|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.88M||0.00||-35.67M||-28.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.62M||1.60M||4.81M||-17.22M|
|(Increase) Decrease in Inventories||-930.00K||3.59M||-6.96M||6.26M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-204.00K|
|(Decrease) Increase In Payables||1.63M||-971.00K||-1.20M||2.47M|
|(Decrease) Increase In Other Current Liabilities||-6.36M||4.54M||-1.04M||1.53M|
|(Increase) Decrease In Other Working Capital||-616.00K||-1.68M||2.76M||0.00|
|Other Non-Cash Items||4.79M||-24.31M||14.87M||18.06M|
|Net Cash From Continuing Operations||7.37M||-2.33M||-2.96M||3.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.37M||-2.33M||-2.96M||3.64M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||197.60M||168.27M||156.75M||160.84M|
|Purchases of Property, Plant & Equipment||-1.38M||-2.54M||-3.66M||-5.83M|
|Purchases of Short-Term Investments||-200.65M||-169.69M||-157.61M||-166.23M|
|Other Cash from Investing Activities||360.00K||384.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.83M||-3.58M||-4.73M||-64.59M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.30M||3.14M||1.21M||541.00K|
|Repayment of Long-Term Debt||-2.83M||-3.56M||-3.96M||-3.10M|
|Repurchase of Capital Stock||0.00||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||3.47M||-416.00K||-2.75M||-2.56M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||6.00M||-6.32M||-10.45M||-63.52M|
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