|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||448.00K||184.00K||1.63M||400.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-234.00K||1.07M||-1.62M||186.00K|
|(Increase) Decrease in Inventories||957.00K||67.00K||-976.00K||293.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.03M||-732.00K||1.22M||223.00K|
|(Decrease) Increase In Other Current Liabilities||67.00K||-651.00K||802.00K||-574.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||56.00K||199.00K||303.00K||360.00K|
|Net Cash From Continuing Operations||65.00K||644.00K||2.00M||1.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||65.00K||644.00K||2.00M||1.75M|
|Sale of Property, Plant & Equipment||79.00K||50.00K||23.00K||21.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-319.00K||-355.00K||-1.03M||-116.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||128.00K||257.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-407.00K||-305.00K||-708.00K||159.00K|
|Issuance of Debt||0.00||0.00||771.00K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||5.00K||25.00K||0.00|
|Repayment of Long-Term Debt||-262.00K||-534.00K||-907.00K||-1.32M|
|Repurchase of Capital Stock||0.00||0.00||-15.00K||0.00|
|Payment of Cash Dividends||-340.00K||-1.06M||-603.00K||-113.00K|
|Other Financing Charges, Net||-3.00K||-41.00K||0.00||0.00|
|Net Cash From Financing Activities||-605.00K||-1.63M||-729.00K||-1.43M|
|Effect of Exchange Rate Changes||6.00K||0.00||17.00K||-7.00K|
|Net Change in Cash & Cash Equivalents||-941.00K||-1.29M||585.00K||470.00K|
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