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Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.11M | -1.88M | -3.68M | -2.04M |
| Operating Gains/Losses | 0.00 | 318.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 48.00K | -1.91M | 605.00K | -82.00K |
| (Increase) Decrease in Inventories | 1.18M | -1.12M | 13.00K | 462.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -2.00K |
| (Decrease) Increase In Payables | -1.23M | 1.09M | -350.00K | 17.00K |
| (Decrease) Increase In Other Current Liabilities | -14.00K | 50.00K | 75.00K | 911.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -174.00K | 716.00K | 185.00K | 204.00K |
| Net Cash From Continuing Operations | 130.00K | -473.00K | 152.00K | 2.66M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 130.00K | -473.00K | 152.00K | 2.66M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -782.00K | -1.65M | -322.00K | -907.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 500.00K | 0.00 | 278.00K | 1.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -282.00K | -1.65M | -44.00K | 93.00K |
| Issuance of Debt | 2.50M | 0.00 | 0.00 | 1.83M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.00K | 6.92M | 16.00K | 46.00K |
| Repayment of Long-Term Debt | -3.86M | -1.81M | -434.00K | -2.64M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 1.00K |
| Net Cash From Financing Activities | -1.34M | 5.10M | -418.00K | -759.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.50M | 2.98M | -310.00K | 1.99M |
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