|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-6.80M||-7.60M||-4.52M||-2.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||584.02K||-610.72K||-590.08K||-123.29K|
|(Increase) Decrease in Inventories||-762.00||-63.87K||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-46.88K||-109.02K||38.50K|
|(Decrease) Increase In Payables||371.40K||7.79M||1.04M||495.92K|
|(Decrease) Increase In Other Current Liabilities||35.02K||991.67K||-2.69M||0.00|
|(Increase) Decrease In Other Working Capital||1.21K||57.11K||403.00||-25.20K|
|Other Non-Cash Items||884.72K||-5.89M||484.40K||277.08K|
|Net Cash From Continuing Operations||-1.81M||-3.36M||-4.84M||-717.97K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.81M||-3.36M||-4.84M||-717.97K|
|Sale of Property, Plant & Equipment||4.07M||3.68M||13.73M||1.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||92.50K|
|Purchases of Property, Plant & Equipment||-9.21M||-14.45M||-13.50M||-1.99M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-250.00K||6.88M||594.32K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.37M||-3.87M||820.62K||-298.97K|
|Issuance of Debt||0.00||0.00||0.00||740.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.24M||5.76M||6.78M||277.50K|
|Repayment of Long-Term Debt||-283.22K||-313.46K||-2.15M||-500.00K|
|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||0.00||0.00||45.00K||2.19M|
|Net Cash From Financing Activities||6.96M||5.45M||4.67M||2.70M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-233.29K||-1.79M||648.33K||1.69M|
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