|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.51M||13.94M||69.23M||6.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.58M||-2.17M||-1.06M||-358.00K|
|(Increase) Decrease in Inventories||-276.00K||27.00K||1.54M||29.00K|
|(Increase) Decrease In Other Current Assets||163.00K||-90.00K||0.00||-16.00K|
|(Decrease) Increase In Payables||-1.04M||410.00K||-1.21M||916.00K|
|(Decrease) Increase In Other Current Liabilities||972.00K||2.87M||-400.00K||-142.00K|
|(Increase) Decrease In Other Working Capital||475.00K||345.00K||-847.00K||-38.00K|
|Other Non-Cash Items||8.22M||3.20M||2.07M||380.00K|
|Net Cash From Continuing Operations||14.92M||31.79M||9.21M||8.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.92M||31.79M||9.21M||8.59M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||6.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.85M||-5.68M||-2.30M||-2.06M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.24M||-190.00K||28.00K||-315.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-136.47M||-5.87M||-2.98M||-5.36M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||130.92M||2.46M||2.61M||3.43M|
|Repayment of Long-Term Debt||-85.00K||-86.00K||-275.00K||-38.00K|
|Repurchase of Capital Stock||-489.00K||-419.00K||-2.61M||-7.66M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||142.00K||6.00K||0.00||-539.00K|
|Net Cash From Financing Activities||130.48M||1.96M||-274.00K||-4.81M|
|Effect of Exchange Rate Changes||-81.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||8.85M||27.88M||5.95M||-1.58M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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