|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-14.33M||8.14M||8.43M||9.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.55M||-14.55M||-887.71K||-173.85K|
|(Increase) Decrease in Inventories||-1.65M||2.02M||-648.78K||-973.10K|
|(Increase) Decrease In Other Current Assets||1.65M||5.86M||-6.93M||-1.90M|
|(Decrease) Increase In Payables||-239.31K||15.79M||1.08M||-2.15M|
|(Decrease) Increase In Other Current Liabilities||-101.32K||-1.15M||329.25K||422.49K|
|(Increase) Decrease In Other Working Capital||1.07M||-2.28M||1.91M||-951.85K|
|Other Non-Cash Items||12.07M||1.67M||-95.78K||126.32K|
|Net Cash From Continuing Operations||-313.34K||19.97M||-5.18M||807.31K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-313.34K||19.97M||-5.18M||807.31K|
|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||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||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.40M||-14.86M||-5.25M||-602.22K|
|Issuance of Debt||0.00||0.00||1.15M||3.28M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||15.71M||0.00|
|Repayment of Long-Term Debt||0.00||-7.08M||-949.51K||-2.93M|
|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||3.37M||-856.69K||-141.19K||-746.70K|
|Net Cash From Financing Activities||3.37M||-7.93M||15.77M||-400.50K|
|Effect of Exchange Rate Changes||39.46K||173.02K||351.64K||710.00|
|Net Change in Cash & Cash Equivalents||690.88K||-2.66M||5.69M||-194.71K|
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