|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-25.36M||-14.33M||8.14M||8.43M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.50M||-1.55M||-14.55M||-887.71K|
|(Increase) Decrease in Inventories||-2.27M||-1.65M||2.02M||-648.78K|
|(Increase) Decrease In Other Current Assets||-420.13K||1.65M||5.86M||-6.93M|
|(Decrease) Increase In Payables||524.78K||-239.31K||15.79M||1.08M|
|(Decrease) Increase In Other Current Liabilities||-4.90K||-101.32K||-1.15M||329.25K|
|(Increase) Decrease In Other Working Capital||-1.52M||1.07M||-2.28M||1.91M|
|Other Non-Cash Items||13.14M||12.07M||1.67M||-95.78K|
|Net Cash From Continuing Operations||684.12K||-313.34K||19.97M||-5.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||684.12K||-313.34K||19.97M||-5.18M|
|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||-2.11M||-2.40M||-14.86M||-5.25M|
|Issuance of Debt||1.62M||0.00||0.00||1.15M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||15.71M|
|Repayment of Long-Term Debt||-7.70M||0.00||-7.08M||-949.51K|
|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||7.30M||3.37M||-856.69K||-141.19K|
|Net Cash From Financing Activities||1.21M||3.37M||-7.93M||15.77M|
|Effect of Exchange Rate Changes||142.60K||39.46K||173.02K||351.64K|
|Net Change in Cash & Cash Equivalents||-78.82K||690.88K||-2.66M||5.69M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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