|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.11M||5.04M||4.31M||4.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.40M||-1.67M||-632.00K||1.77M|
|(Increase) Decrease in Inventories||909.00K||1.72M||-2.81M||1.85M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-5.00K||30.00K|
|(Decrease) Increase In Payables||1.28M||1.33M||-616.00K||-1.09M|
|(Decrease) Increase In Other Current Liabilities||623.00K||-403.00K||-173.00K||379.00K|
|(Increase) Decrease In Other Working Capital||30.00K||36.00K||0.00||0.00|
|Other Non-Cash Items||559.00K||517.00K||1.02M||1.16M|
|Net Cash From Continuing Operations||9.12M||8.27M||2.01M||10.49M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.12M||8.27M||2.01M||10.49M|
|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||505.00K||0.00|
|Purchases of Property, Plant & Equipment||-1.24M||-256.00K||-2.07M||-165.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-500.00K|
|Other Cash from Investing Activities||190.00K||-305.00K||-203.00K||-2.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.05M||-561.00K||-1.77M||-5.10M|
|Issuance of Debt||28.62M||0.00||2.91M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.81M||904.00K||356.00K||165.00K|
|Repayment of Long-Term Debt||-28.62M||-2.00M||-2.00M||-20.31M|
|Repurchase of Capital Stock||-2.30M||-1.03M||-778.00K||-524.00K|
|Payment of Cash Dividends||-7.65M||-1.25M||-752.00K||0.00|
|Other Financing Charges, Net||195.00K||-4.32M||151.00K||102.00K|
|Net Cash From Financing Activities||-7.95M||-7.70M||-109.00K||-20.56M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||126.00K||9.00K||130.00K||-15.17M|
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