|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.38M||2.51M||-5.21M||2.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||135.00K||-1.83M||1.05M||1.14M|
|(Increase) Decrease in Inventories||-11.00K||79.00K||-953.00K||2.95M|
|(Increase) Decrease In Other Current Assets||-570.00K||-902.00K||-501.00K||917.00K|
|(Decrease) Increase In Payables||461.00K||289.00K||805.00K||-2.91M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||98.00K||-288.00K||8.41M||375.00K|
|Net Cash From Continuing Operations||3.65M||668.00K||5.35M||6.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.65M||668.00K||5.35M||6.48M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-815.00K||-337.00K||-414.00K||-294.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-190.00K||-138.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||367.00K||10.00M||-1.53M||-594.00K|
|Issuance of Debt||0.00||0.00||0.00||750.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||252.00K||85.00K||57.00K||143.00K|
|Repayment of Long-Term Debt||-634.00K||-2.33M||-2.35M||-2.75M|
|Repurchase of Capital Stock||-2.50M||-754.00K||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-700.00K||-788.00K||-106.00K||0.00|
|Net Cash From Financing Activities||-3.58M||-3.79M||-2.40M||-1.86M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||436.00K||6.88M||1.41M||4.03M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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