|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.49M||-1.99M||-1.46M||-8.11M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||384.00K||3.97M||4.72M||-3.19M|
|(Increase) Decrease in Inventories||230.00K||4.37M||3.40M||-5.12M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-479.00K||-2.60M||-1.12M||-434.00K|
|(Decrease) Increase In Other Current Liabilities||431.00K||458.00K||-201.00K||1.54M|
|(Increase) Decrease In Other Working Capital||0.00||-1.00M||0.00||1.08M|
|Other Non-Cash Items||1.86M||335.00K||830.00K||6.28M|
|Net Cash From Continuing Operations||-1.88M||8.41M||11.15M||-3.19M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.88M||8.41M||11.15M||-3.19M|
|Sale of Property, Plant & Equipment||1.09M||96.00K||314.00K||87.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||9.22M||4.25M||13.51M|
|Purchases of Property, Plant & Equipment||-853.00K||-951.00K||-282.00K||-1.03M|
|Purchases of Short-Term Investments||0.00||-7.98M||-15.57M||-8.05M|
|Other Cash from Investing Activities||-2.57M||-4.68M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.34M||-4.29M||-11.28M||4.51M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||493.00K||1.30M||4.00K||6.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.41M||-1.10M||0.00||0.00|
|Payment of Cash Dividends||-3.62M||-5.36M||-2.43M||-810.00K|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-4.53M||-5.16M||-2.43M||-804.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-8.75M||-1.04M||-2.56M||515.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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