|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.44M||-11.20M||0.00||10.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.26M||1.02M||3.12M||-4.99M|
|(Increase) Decrease in Inventories||7.26M||7.64M||-4.83M||-8.46M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.89M||-2.37M||4.41M||-761.00K|
|(Decrease) Increase In Other Current Liabilities||-1.60M||220.00K||-4.94M||2.90M|
|(Increase) Decrease In Other Working Capital||-570.00K||318.00K||-2.85M||-88.00K|
|Other Non-Cash Items||-235.00K||11.06M||-2.46M||1.31M|
|Net Cash From Continuing Operations||4.09M||10.19M||-5.38M||3.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.09M||10.19M||-5.38M||3.30M|
|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||-1.54M||-1.05M||-2.44M||-2.06M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-378.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.54M||-1.05M||-2.44M||-3.62M|
|Issuance of Debt||69.81M||90.64M||131.68M||168.92M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||188.00K||7.00K||11.38M||920.00K|
|Repayment of Long-Term Debt||-73.09M||-98.41M||-134.93M||-168.25M|
|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||-827.00K||-980.00K||-1.55M||0.00|
|Net Cash From Financing Activities||-3.92M||-8.74M||6.59M||1.60M|
|Effect of Exchange Rate Changes||92.00K||-106.00K||-30.00K||213.00K|
|Net Change in Cash & Cash Equivalents||-1.28M||299.00K||-1.26M||1.49M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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