|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.94M||69.23M||6.49M||3.88M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.17M||-1.06M||-358.00K||-253.00K|
|(Increase) Decrease in Inventories||27.00K||1.54M||29.00K||545.00K|
|(Increase) Decrease In Other Current Assets||-90.00K||0.00||-16.00K||86.00K|
|(Decrease) Increase In Payables||410.00K||-1.21M||916.00K||-1.32M|
|(Decrease) Increase In Other Current Liabilities||2.87M||-400.00K||-142.00K||-734.00K|
|(Increase) Decrease In Other Working Capital||345.00K||-847.00K||-38.00K||-751.00K|
|Other Non-Cash Items||3.20M||2.07M||380.00K||41.00K|
|Net Cash From Continuing Operations||31.79M||9.21M||8.59M||2.49M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||31.79M||9.21M||8.59M||2.49M|
|Sale of Property, Plant & Equipment||0.00||0.00||6.00K||4.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.68M||-2.30M||-2.06M||-1.05M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-190.00K||28.00K||-315.00K||100.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.87M||-2.98M||-5.36M||-948.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.46M||2.61M||3.43M||399.00K|
|Repayment of Long-Term Debt||-86.00K||-275.00K||-38.00K||-50.00K|
|Repurchase of Capital Stock||-419.00K||-2.61M||-7.66M||-212.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||6.00K||0.00||-539.00K||0.00|
|Net Cash From Financing Activities||1.96M||-274.00K||-4.81M||137.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||27.88M||5.95M||-1.58M||1.68M|
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