|Apr 2013||Apr 2012||Apr 2011||Apr 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.68M||1.22M||872.00K||-674.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-29.00K||134.00K||142.00K||-193.00K|
|(Increase) Decrease in Inventories||-298.00K||-60.00K||163.00K||236.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||565.00K||-423.00K||-477.00K||585.00K|
|(Decrease) Increase In Other Current Liabilities||11.00K||-354.00K||458.00K||-90.00K|
|(Increase) Decrease In Other Working Capital||0.00||14.00K||20.00K||-35.00K|
|Other Non-Cash Items||140.00K||114.00K||161.00K||11.00K|
|Net Cash From Continuing Operations||2.73M||1.22M||1.89M||726.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.73M||1.22M||1.89M||726.00K|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||8.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-452.00K||-267.00K||-43.00K||-26.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||109.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-343.00K||-267.00K||-43.00K||-53.00K|
|Issuance of Debt||0.00||0.00||0.00||4.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||153.00K||77.00K||2.00K||113.00K|
|Repayment of Long-Term Debt||-931.00K||-1.36M||-1.88M||-4.42M|
|Repurchase of Capital Stock||-282.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-1.06M||-1.28M||-1.88M||-308.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.33M||-324.00K||-33.00K||365.00K|
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