|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.77M||5.11M||0.00||4.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||12.00K||-1.40M||-1.67M||-632.00K|
|(Increase) Decrease in Inventories||-2.68M||909.00K||1.72M||-2.81M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-5.00K|
|(Decrease) Increase In Payables||-2.31M||1.28M||1.33M||-616.00K|
|(Decrease) Increase In Other Current Liabilities||1.25M||623.00K||-403.00K||-173.00K|
|(Increase) Decrease In Other Working Capital||0.00||30.00K||36.00K||0.00|
|Other Non-Cash Items||595.00K||559.00K||5.56M||1.02M|
|Net Cash From Continuing Operations||3.64M||9.12M||8.27M||2.01M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.64M||9.12M||8.27M||2.01M|
|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||505.00K|
|Purchases of Property, Plant & Equipment||-163.00K||-1.24M||-256.00K||-2.07M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.00K||190.00K||-305.00K||-203.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-161.00K||-1.05M||-561.00K||-1.77M|
|Issuance of Debt||10.32M||28.62M||0.00||2.91M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||307.00K||1.81M||904.00K||356.00K|
|Repayment of Long-Term Debt||-10.32M||-28.62M||-2.00M||-2.00M|
|Repurchase of Capital Stock||-457.00K||-2.30M||-1.03M||-778.00K|
|Payment of Cash Dividends||-3.15M||-7.65M||-1.25M||-752.00K|
|Other Financing Charges, Net||42.00K||195.00K||-4.32M||151.00K|
|Net Cash From Financing Activities||-3.26M||-7.95M||-7.70M||-109.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||220.00K||126.00K||9.00K||130.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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