|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.41M||2.38M||2.51M||-5.21M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.40M||135.00K||-1.83M||1.05M|
|(Increase) Decrease in Inventories||-81.00K||-11.00K||79.00K||-953.00K|
|(Increase) Decrease In Other Current Assets||-34.00K||-570.00K||-902.00K||-501.00K|
|(Decrease) Increase In Payables||688.00K||461.00K||289.00K||805.00K|
|(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||433.00K||98.00K||-288.00K||8.41M|
|Net Cash From Continuing Operations||3.27M||3.65M||668.00K||5.35M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.27M||3.65M||668.00K||5.35M|
|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||-452.00K||-815.00K||-337.00K||-414.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-327.00K||-190.00K||-138.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-779.00K||367.00K||10.00M||-1.53M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||270.00K||252.00K||85.00K||57.00K|
|Repayment of Long-Term Debt||0.00||-634.00K||-2.33M||-2.35M|
|Repurchase of Capital Stock||-370.00K||-2.50M||-754.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-659.00K||-700.00K||-788.00K||-106.00K|
|Net Cash From Financing Activities||-759.00K||-3.58M||-3.79M||-2.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.74M||436.00K||6.88M||1.41M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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