|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.69M||-6.80M||-7.60M||-4.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||223.70K||584.02K||-610.72K||-590.08K|
|(Increase) Decrease in Inventories||-48.05K||-762.00||-63.87K||0.00|
|(Increase) Decrease In Other Current Assets||-4.93K||0.00||-46.88K||-109.02K|
|(Decrease) Increase In Payables||-702.53K||371.40K||7.79M||1.04M|
|(Decrease) Increase In Other Current Liabilities||-1.38M||35.02K||991.67K||-2.69M|
|(Increase) Decrease In Other Working Capital||0.00||1.21K||57.11K||403.00|
|Other Non-Cash Items||413.71K||884.72K||-5.89M||484.40K|
|Net Cash From Continuing Operations||-3.68M||-1.81M||-3.36M||-4.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.68M||-1.81M||-3.36M||-4.84M|
|Sale of Property, Plant & Equipment||482.94K||4.07M||3.68M||13.73M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.89M||-9.21M||-14.45M||-13.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-250.00K||6.88M||594.32K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.41M||-5.37M||-3.87M||820.62K|
|Issuance of Debt||10.75M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||7.24M||5.76M||6.78M|
|Repayment of Long-Term Debt||-4.32M||-283.22K||-313.46K||-2.15M|
|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||2.73M||0.00||0.00||45.00K|
|Net Cash From Financing Activities||9.17M||6.96M||5.45M||4.67M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||71.46K||-233.29K||-1.79M||648.33K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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