|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||51.70M||36.95M||9.35M||15.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.17M||-2.22M||-4.56M||-3.43M|
|(Increase) Decrease in Inventories||-11.52M||2.97M||-10.90M||266.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.59M||-1.24M||3.35M||-370.00K|
|(Decrease) Increase In Other Current Liabilities||4.06M||5.57M||1.11M||2.32M|
|(Increase) Decrease In Other Working Capital||1.01M||-1.40M||-805.00K||173.00K|
|Other Non-Cash Items||8.52M||3.69M||7.60M||7.67M|
|Net Cash From Continuing Operations||35.27M||44.42M||7.89M||20.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||35.27M||44.42M||7.89M||20.18M|
|Sale of Property, Plant & Equipment||5.00K||188.00K||0.00||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||-5.08M||-2.50M||-2.18M||-2.24M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||2.00K||60.00K||-114.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-100.35M||2.84M||3.50M||-17.26M|
|Issuance of Debt||0.00||0.00||43.00K||5.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.70M||1.86M||717.00K||299.00K|
|Repayment of Long-Term Debt||-28.00K||-25.00K||-360.00K||-778.00K|
|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||6.61M||75.76M||-5.39M||0.00|
|Net Cash From Financing Activities||12.28M||77.59M||-4.99M||-474.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-52.80M||124.85M||6.40M||2.45M|
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