|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-18.36M||-20.91M||-27.59M||7.05M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||754.00K||-6.41M||-2.09M||-8.80M|
|(Increase) Decrease in Inventories||-1.55M||881.46K||736.54K||-2.55M|
|(Increase) Decrease In Other Current Assets||0.00||-12.83M||-998.92K||-6.35M|
|(Decrease) Increase In Payables||17.40M||7.57M||20.52M||18.30M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||358.34K||257.30K|
|(Increase) Decrease In Other Working Capital||-7.79M||8.62M||-308.30K||-149.36K|
|Other Non-Cash Items||12.17M||14.51M||19.04M||188.04K|
|Net Cash From Continuing Operations||10.83M||-3.96M||13.60M||10.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.83M||-3.96M||13.60M||10.88M|
|Sale of Property, Plant & Equipment||30.00K||170.26K||164.84K||21.26K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-6.97M||-5.57M||-6.98M||-9.01M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||13.07M||-56.83M||-843.23K||-28.92M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||5.42M||-64.45M||-17.95M||-46.22M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||151.00K||76.79M||417.95K||37.99M|
|Repayment of Long-Term Debt||-19.00K||-33.66K||-120.63K||-63.66K|
|Repurchase of Capital Stock||-417.00K||-1.25K||-525.10K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.44M||-4.30M||-1.17M||-2.69M|
|Net Cash From Financing Activities||-2.72M||72.46M||-1.39M||35.23M|
|Effect of Exchange Rate Changes||-1.68M||-1.67M||-2.42M||-3.96M|
|Net Change in Cash & Cash Equivalents||11.85M||2.38M||-8.16M||-4.08M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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