|Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.55M||9.59M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-4.29M||-2.94M|
|(Increase) Decrease in Inventories||-5.40M||-604.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||3.36M||-9.50M|
|(Decrease) Increase In Other Current Liabilities||8.26M||0.00|
|(Increase) Decrease In Other Working Capital||-1.30M||1.13M|
|Other Non-Cash Items||-6.44M||2.34M|
|Net Cash From Continuing Operations||8.72M||1.29M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.72M||1.29M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.77M||-3.54M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.77M||-3.54M|
|Issuance of Debt||23.74M||72.39M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.22M||50.00K|
|Repayment of Long-Term Debt||-29.53M||-59.59M|
|Repurchase of Capital Stock||-19.12M||0.00|
|Payment of Cash Dividends||0.00||-13.55M|
|Other Financing Charges, Net||8.11M||-3.82M|
|Net Cash From Financing Activities||-1.59M||-4.52M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.37M||-6.77M|
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