|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.40M||3.73M||8.87M||3.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.06M||3.47M||-5.90M||5.07M|
|(Increase) Decrease in Inventories||0.00||9.78K||-4.68K||-40.02K|
|(Increase) Decrease In Other Current Assets||-248.10K||218.59K||-232.80K||0.00|
|(Decrease) Increase In Payables||-138.29K||-106.64K||0.00||-587.11K|
|(Decrease) Increase In Other Current Liabilities||-191.13K||-1.26M||2.85M||-765.56K|
|(Increase) Decrease In Other Working Capital||-435.13K||0.00||0.00||0.00|
|Other Non-Cash Items||3.03M||3.54M||2.32M||1.09M|
|Net Cash From Continuing Operations||6.02M||10.91M||9.43M||9.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.02M||10.91M||9.43M||9.45M|
|Sale of Property, Plant & Equipment||2.85K||0.00||3.28K||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||-668.84K||-1.28M||-852.55K||-590.00K|
|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||-2.25M||-1.28M||-849.27K||-590.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||100.36K||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-21.36K||-53.00K||0.00||0.00|
|Payment of Cash Dividends||0.00||-4.08M||-10.11M||0.00|
|Other Financing Charges, Net||-91.52K||-146.98K||164.52K||0.00|
|Net Cash From Financing Activities||-112.88K||-4.28M||-9.84M||0.00|
|Effect of Exchange Rate Changes||-123.57K||-60.30K||-465.26K||-614.90K|
|Net Change in Cash & Cash Equivalents||3.53M||5.29M||-1.73M||8.25M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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