|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.14M||595.00K||448.00K||184.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||214.00K||801.00K||-234.00K||1.07M|
|(Increase) Decrease in Inventories||1.54M||-868.00K||957.00K||67.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.00K||62.00K||-1.03M||-732.00K|
|(Decrease) Increase In Other Current Liabilities||752.00K||465.00K||67.00K||-651.00K|
|(Increase) Decrease In Other Working Capital||122.00K||-167.00K||0.00||0.00|
|Other Non-Cash Items||80.00K||125.00K||56.00K||199.00K|
|Net Cash From Continuing Operations||4.22M||1.65M||65.00K||644.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.22M||1.65M||65.00K||644.00K|
|Sale of Property, Plant & Equipment||110.00K||41.00K||79.00K||50.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-129.00K||-73.00K||-319.00K||-355.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||853.00K||-153.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||815.00K||-185.00K||-407.00K||-305.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||30.00K||0.00||0.00||5.00K|
|Repayment of Long-Term Debt||0.00||-112.00K||-262.00K||-534.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-758.00K||-568.00K||-340.00K||-1.06M|
|Other Financing Charges, Net||0.00||0.00||-3.00K||-41.00K|
|Net Cash From Financing Activities||-728.00K||-680.00K||-605.00K||-1.63M|
|Effect of Exchange Rate Changes||1.00K||-1.00K||6.00K||0.00|
|Net Change in Cash & Cash Equivalents||4.31M||782.00K||-941.00K||-1.29M|
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