|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.99M||-1.46M||-8.11M||1.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.97M||4.72M||-3.19M||7.83M|
|(Increase) Decrease in Inventories||4.37M||3.40M||-5.12M||5.64M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.60M||-1.12M||-434.00K||-3.07M|
|(Decrease) Increase In Other Current Liabilities||458.00K||-201.00K||1.54M||-870.00K|
|(Increase) Decrease In Other Working Capital||-1.00M||0.00||1.08M||-577.00K|
|Other Non-Cash Items||335.00K||830.00K||6.28M||91.00K|
|Net Cash From Continuing Operations||8.41M||11.15M||-3.19M||14.35M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.41M||11.15M||-3.19M||14.35M|
|Sale of Property, Plant & Equipment||96.00K||314.00K||87.00K||5.53M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||9.22M||4.25M||13.51M||260.00K|
|Purchases of Property, Plant & Equipment||-951.00K||-282.00K||-1.03M||-1.61M|
|Purchases of Short-Term Investments||-7.98M||-15.57M||-8.05M||-5.63M|
|Other Cash from Investing Activities||-4.68M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.29M||-11.28M||4.51M||-1.45M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.30M||4.00K||6.00K||703.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.10M||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.36M||-2.43M||-810.00K||-1.62M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-5.16M||-2.43M||-804.00K||-916.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.04M||-2.56M||515.00K||11.99M|
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