|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.73M||8.87M||3.01M||-5.17M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.47M||-5.90M||5.07M||-5.69M|
|(Increase) Decrease in Inventories||9.78K||-4.68K||-40.02K||25.16K|
|(Increase) Decrease In Other Current Assets||218.59K||-232.80K||0.00||-47.71K|
|(Decrease) Increase In Payables||-106.64K||0.00||-587.11K||1.72M|
|(Decrease) Increase In Other Current Liabilities||-1.26M||2.85M||-765.56K||-2.80M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||3.54M||2.32M||1.09M||5.07M|
|Net Cash From Continuing Operations||10.91M||9.43M||9.45M||-4.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.91M||9.43M||9.45M||-4.09M|
|Sale of Property, Plant & Equipment||0.00||3.28K||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||-1.28M||-852.55K||-590.00K||-8.68M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.28M||-849.27K||-590.00K||-9.02M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||100.36K||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-53.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||-4.08M||-10.11M||0.00||0.00|
|Other Financing Charges, Net||-146.98K||164.52K||0.00||-975.71K|
|Net Cash From Financing Activities||-4.28M||-9.84M||0.00||-975.71K|
|Effect of Exchange Rate Changes||-60.30K||-465.26K||-614.90K||-48.39K|
|Net Change in Cash & Cash Equivalents||5.29M||-1.73M||8.25M||-14.13M|
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