|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||855.63K||-25.36M||-14.33M||8.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.47M||5.50M||-1.55M||-14.55M|
|(Increase) Decrease in Inventories||-2.97M||-2.27M||-1.65M||2.02M|
|(Increase) Decrease In Other Current Assets||-523.58K||-420.13K||1.65M||5.86M|
|(Decrease) Increase In Payables||1.26M||524.78K||-239.31K||15.79M|
|(Decrease) Increase In Other Current Liabilities||-47.66K||-4.90K||-101.32K||-1.15M|
|(Increase) Decrease In Other Working Capital||2.02M||-1.52M||1.07M||-2.28M|
|Other Non-Cash Items||-6.14M||13.14M||12.07M||1.67M|
|Net Cash From Continuing Operations||1.06M||684.12K||-313.34K||19.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.06M||684.12K||-313.34K||19.97M|
|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||-4.37M||-2.11M||-2.40M||-14.86M|
|Issuance of Debt||28.20M||1.62M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||406.55K|
|Repayment of Long-Term Debt||-20.50M||-7.70M||0.00||-7.08M|
|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||-4.84M||7.30M||3.37M||-1.26M|
|Net Cash From Financing Activities||2.87M||1.21M||3.37M||-7.93M|
|Effect of Exchange Rate Changes||12.29K||142.60K||39.46K||173.02K|
|Net Change in Cash & Cash Equivalents||-421.70K||-78.82K||690.88K||-2.66M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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