|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-11.20M||0.00||10.94M||4.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.02M||3.12M||-4.99M||1.20M|
|(Increase) Decrease in Inventories||7.64M||-4.83M||-8.46M||763.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.37M||4.41M||-761.00K||-1.73M|
|(Decrease) Increase In Other Current Liabilities||220.00K||-4.94M||2.90M||3.81M|
|(Increase) Decrease In Other Working Capital||318.00K||-2.85M||-88.00K||53.00K|
|Other Non-Cash Items||11.06M||-2.46M||1.31M||610.00K|
|Net Cash From Continuing Operations||10.19M||-5.38M||3.30M||12.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.19M||-5.38M||3.30M||12.72M|
|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||-1.05M||-2.44M||-2.06M||-2.72M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-378.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.05M||-2.44M||-3.62M||-2.72M|
|Issuance of Debt||90.64M||131.68M||168.92M||99.91M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.00K||11.38M||920.00K||0.00|
|Repayment of Long-Term Debt||-98.41M||-134.93M||-168.25M||-109.85M|
|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||-980.00K||-1.55M||0.00||-847.00K|
|Net Cash From Financing Activities||-8.74M||6.59M||1.60M||-10.79M|
|Effect of Exchange Rate Changes||-106.00K||-30.00K||213.00K||137.00K|
|Net Change in Cash & Cash Equivalents||299.00K||-1.26M||1.49M||-645.00K|
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