|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.94M||1.78M||3.28M||1.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.27M||-904.00K||-476.00K||-581.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-501.00K||-74.00K||-4.00K||193.00K|
|(Decrease) Increase In Payables||-1.50M||459.00K||691.00K||185.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||158.00K||170.00K||260.00K||-42.00K|
|Net Cash From Continuing Operations||6.44M||3.87M||5.28M||2.62M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.44M||3.87M||5.28M||2.62M|
|Sale of Property, Plant & Equipment||292.00K||0.00||5.40M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-11.20M||-12.42M||-7.87M||-3.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.90M||-12.42M||-2.47M||-3.36M|
|Issuance of Debt||5.00M||4.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.00K||0.00||-84.00K||-122.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-46.00K||-48.00K||0.00||0.00|
|Net Cash From Financing Activities||4.95M||3.95M||-84.00K||-122.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||491.00K||-4.60M||2.73M||-854.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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