|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.72M||5.77M||5.11M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-658.00K||12.00K||-1.40M||-1.67M|
|(Increase) Decrease in Inventories||-1.86M||-2.68M||909.00K||1.72M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-594.00K||-2.31M||1.28M||1.33M|
|(Decrease) Increase In Other Current Liabilities||1.01M||1.25M||623.00K||-403.00K|
|(Increase) Decrease In Other Working Capital||-56.00K||0.00||30.00K||36.00K|
|Other Non-Cash Items||862.00K||595.00K||559.00K||5.56M|
|Net Cash From Continuing Operations||4.77M||3.64M||9.12M||8.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.77M||3.64M||9.12M||8.27M|
|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||-256.00K||-163.00K||-1.24M||-256.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||2.00K||190.00K||-305.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-256.00K||-161.00K||-1.05M||-561.00K|
|Issuance of Debt||7.84M||10.32M||28.62M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||116.00K||307.00K||1.81M||904.00K|
|Repayment of Long-Term Debt||-7.84M||-10.32M||-28.62M||-2.00M|
|Repurchase of Capital Stock||-243.00K||-457.00K||-2.30M||-1.03M|
|Payment of Cash Dividends||-3.20M||-3.15M||-7.65M||-1.25M|
|Other Financing Charges, Net||69.00K||42.00K||195.00K||-4.32M|
|Net Cash From Financing Activities||-3.26M||-3.26M||-7.95M||-7.70M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.25M||220.00K||126.00K||9.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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