|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.11M||496.32K||140.76K||1.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.76M||-8.04M||710.38K||2.30M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-53.00||0.00|
|(Decrease) Increase In Payables||-468.20K||2.46M||-390.34K||694.47K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-460.99K||479.37K||3.02M||1.98M|
|Other Non-Cash Items||821.41K||585.04K||461.44K||-445.44K|
|Net Cash From Continuing Operations||5.00M||-2.21M||5.76M||7.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.00M||-2.21M||5.76M||7.85M|
|Sale of Property, Plant & Equipment||0.00||8.42K||8.64K||21.28K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-85.69K||-531.56K||-93.68K||-241.57K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||657.63K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.21M||134.48K||-11.63K||-92.29K|
|Issuance of Debt||0.00||1.21M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||534.95K||138.78K||0.00||8.10K|
|Repayment of Long-Term Debt||0.00||0.00||-6.39M||-5.51M|
|Repurchase of Capital Stock||0.00||-1.10M||-2.00M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||132.68K||652.61K||349.84K||0.00|
|Net Cash From Financing Activities||667.64K||908.39K||-8.04M||-5.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.46M||-1.17M||-2.29M||2.25M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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