|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-20.91M||-27.59M||7.05M||4.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.41M||-2.09M||-8.80M||-2.29M|
|(Increase) Decrease in Inventories||881.46K||736.54K||-2.55M||0.00|
|(Increase) Decrease In Other Current Assets||-12.83M||-998.92K||-6.35M||-10.25M|
|(Decrease) Increase In Payables||7.57M||20.52M||18.30M||4.02M|
|(Decrease) Increase In Other Current Liabilities||0.00||358.34K||380.56K||1.14M|
|(Increase) Decrease In Other Working Capital||8.62M||-308.30K||-272.62K||-2.45M|
|Other Non-Cash Items||14.51M||19.04M||188.04K||-3.33M|
|Net Cash From Continuing Operations||-3.96M||13.60M||10.88M||-6.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.96M||13.60M||10.88M||-6.33M|
|Sale of Property, Plant & Equipment||170.26K||164.84K||21.26K||41.94K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.57M||-6.98M||-9.01M||-2.85M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-56.83M||-843.23K||-28.92M||-229.83K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-64.45M||-17.95M||-46.22M||-3.03M|
|Issuance of Debt||0.00||0.00||0.00||64.60K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||76.79M||417.95K||37.99M||59.47M|
|Repayment of Long-Term Debt||-33.66K||-120.63K||-63.66K||-61.16K|
|Repurchase of Capital Stock||-1.25K||-525.10K||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-4.30M||-1.17M||-2.69M||-7.11M|
|Net Cash From Financing Activities||72.46M||-1.39M||35.23M||52.36M|
|Effect of Exchange Rate Changes||-1.67M||-2.42M||-3.96M||-468.04K|
|Net Change in Cash & Cash Equivalents||2.38M||-8.16M||-4.08M||42.53M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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