|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.91M||5.64M||4.08M||3.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.49M||-8.27M||3.43M||-943.00K|
|(Increase) Decrease in Inventories||-518.00K||-1.12M||-3.82M||-227.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-597.00K||0.00|
|(Decrease) Increase In Payables||-921.00K||1.92M||-253.00K||-2.26M|
|(Decrease) Increase In Other Current Liabilities||2.57M||0.00||-1.03M||0.00|
|(Increase) Decrease In Other Working Capital||-1.42M||-3.21M||0.00||-640.00K|
|Other Non-Cash Items||1.92M||2.18M||1.74M||5.58M|
|Net Cash From Continuing Operations||16.90M||971.00K||7.49M||9.65M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.90M||971.00K||7.49M||9.65M|
|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||-778.00K||-2.52M||-2.97M||-726.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-2.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-778.00K||-2.52M||-2.97M||-2.72M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||662.00K||912.00K||161.00K||194.00K|
|Repayment of Long-Term Debt||0.00||0.00||-10.68M||-821.00K|
|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||-33.00K||0.00||0.00|
|Net Cash From Financing Activities||662.00K||879.00K||-10.52M||-627.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||16.78M||-667.00K||-6.00M||6.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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