|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.07M||1.41M||2.38M||2.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.14M||-1.40M||135.00K||-1.83M|
|(Increase) Decrease in Inventories||-516.00K||-81.00K||-11.00K||79.00K|
|(Increase) Decrease In Other Current Assets||1.70M||-34.00K||-570.00K||-902.00K|
|(Decrease) Increase In Payables||1.72M||688.00K||461.00K||289.00K|
|(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||407.00K||433.00K||98.00K||-288.00K|
|Net Cash From Continuing Operations||3.58M||3.27M||3.65M||668.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.58M||3.27M||3.65M||668.00K|
|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||-986.00K||-452.00K||-815.00K||-337.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-327.00K||-190.00K||-138.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-844.00K||-779.00K||367.00K||10.00M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||33.00K||270.00K||252.00K||85.00K|
|Repayment of Long-Term Debt||0.00||0.00||-634.00K||-2.33M|
|Repurchase of Capital Stock||-883.00K||-370.00K||-2.50M||-754.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-336.00K||-659.00K||-700.00K||-788.00K|
|Net Cash From Financing Activities||-1.19M||-759.00K||-3.58M||-3.79M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.55M||1.74M||436.00K||6.88M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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