|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.93M||2.51M||13.94M||69.23M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.53M||-1.58M||-2.17M||-1.06M|
|(Increase) Decrease in Inventories||52.00K||-276.00K||27.00K||1.54M|
|(Increase) Decrease In Other Current Assets||-207.00K||163.00K||-90.00K||0.00|
|(Decrease) Increase In Payables||605.00K||-1.04M||410.00K||-1.21M|
|(Decrease) Increase In Other Current Liabilities||1.80M||972.00K||2.87M||-400.00K|
|(Increase) Decrease In Other Working Capital||-259.00K||475.00K||345.00K||-847.00K|
|Other Non-Cash Items||9.45M||8.22M||3.20M||2.07M|
|Net Cash From Continuing Operations||21.24M||14.92M||31.79M||9.21M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||21.24M||14.92M||31.79M||9.21M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.83M||-2.85M||-5.68M||-2.30M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-724.00K||2.24M||-190.00K||28.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.26M||-136.47M||-5.87M||-2.98M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.46M||130.92M||2.46M||2.61M|
|Repayment of Long-Term Debt||-149.00K||-85.00K||-86.00K||-275.00K|
|Repurchase of Capital Stock||-19.37M||-489.00K||-419.00K||-2.61M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||151.00K||142.00K||6.00K||0.00|
|Net Cash From Financing Activities||-14.91M||130.48M||1.96M||-274.00K|
|Effect of Exchange Rate Changes||-114.00K||-81.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-6.05M||8.85M||27.88M||5.95M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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