|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.71M||10.30M||29.73M||4.07M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-94.56M||-3.88M||-12.18M||2.86M|
|(Increase) Decrease in Inventories||-924.00K||-6.56M||1.02M||-285.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-424.00K||-209.00K|
|(Decrease) Increase In Payables||12.20M||6.42M||11.24M||-2.67M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||112.92M||15.46M||15.54M||-4.96M|
|Other Non-Cash Items||2.25M||1.08M||-580.00K||250.00K|
|Net Cash From Continuing Operations||46.76M||20.72M||16.43M||3.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||46.76M||20.72M||16.43M||3.14M|
|Sale of Property, Plant & Equipment||61.00K||1.80M||5.31M||1.02M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||45.30M||0.00|
|Purchases of Property, Plant & Equipment||-2.26M||-755.00K||-2.43M||-959.00K|
|Purchases of Short-Term Investments||0.00||0.00||-6.24M||0.00|
|Other Cash from Investing Activities||-17.12M||-8.24M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.66M||-2.14M||-23.07M||-39.01M|
|Issuance of Debt||0.00||0.00||576.00K||36.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||408.00K||2.20M||1.46M||1.39M|
|Repayment of Long-Term Debt||-12.38M||-9.50M||-30.81M||0.00|
|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||0.00||-4.55M||0.00||0.00|
|Net Cash From Financing Activities||-11.97M||-11.85M||-28.78M||37.39M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||25.13M||6.73M||-35.42M||1.52M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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