|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.13M||-4.69M||-6.80M||-7.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||438.56K||223.70K||584.02K||-610.72K|
|(Increase) Decrease in Inventories||-81.84K||-48.05K||-762.00||-63.87K|
|(Increase) Decrease In Other Current Assets||176.99K||-4.93K||0.00||-46.88K|
|(Decrease) Increase In Payables||1.04M||-702.53K||371.40K||7.79M|
|(Decrease) Increase In Other Current Liabilities||0.00||-1.38M||35.02K||991.67K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||1.21K||57.11K|
|Other Non-Cash Items||211.57K||413.71K||884.72K||-5.89M|
|Net Cash From Continuing Operations||-1.48M||-3.68M||-1.81M||-3.36M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.48M||-3.68M||-1.81M||-3.36M|
|Sale of Property, Plant & Equipment||1.28M||482.94K||4.07M||3.68M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.02M||-5.89M||-9.21M||-14.45M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-250.00K||6.88M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-740.32K||-5.41M||-5.37M||-3.87M|
|Issuance of Debt||350.00K||10.75M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.80M||0.00||7.24M||5.76M|
|Repayment of Long-Term Debt||-249.85K||-4.32M||-283.22K||-313.46K|
|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||-40.96K||2.73M||0.00||0.00|
|Net Cash From Financing Activities||1.86M||9.17M||6.96M||5.45M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-355.56K||71.46K||-233.29K||-1.79M|
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