|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.81M||-7.49M||-1.99M||-1.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.72M||384.00K||3.97M||4.72M|
|(Increase) Decrease in Inventories||-157.00K||230.00K||4.37M||3.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||683.00K||-479.00K||-2.60M||-1.12M|
|(Decrease) Increase In Other Current Liabilities||-118.00K||-95.00K||458.00K||-201.00K|
|(Increase) Decrease In Other Working Capital||670.00K||526.00K||-1.00M||0.00|
|Other Non-Cash Items||-341.00K||1.86M||335.00K||830.00K|
|Net Cash From Continuing Operations||-2.37M||-1.88M||8.41M||11.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.37M||-1.88M||8.41M||11.15M|
|Sale of Property, Plant & Equipment||976.00K||1.09M||96.00K||314.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.01M||0.00||9.22M||4.25M|
|Purchases of Property, Plant & Equipment||-890.00K||-853.00K||-951.00K||-282.00K|
|Purchases of Short-Term Investments||-4.46M||0.00||-7.98M||-15.57M|
|Other Cash from Investing Activities||-254.00K||-2.57M||-4.68M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.61M||-2.34M||-4.29M||-11.28M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||493.00K||1.30M||4.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-1.41M||-1.10M||0.00|
|Payment of Cash Dividends||-2.97M||-3.62M||-5.36M||-2.43M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-2.97M||-4.53M||-5.16M||-2.43M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-8.95M||-8.75M||-1.04M||-2.56M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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