|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.32M||6.00M||10.63M||15.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||831.00K||5.81M||-358.00K||10.08M|
|(Increase) Decrease in Inventories||-1.98M||7.69M||-755.00K||2.12M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.30M||-1.36M||-5.26M||-6.37M|
|(Decrease) Increase In Other Current Liabilities||-1.28M||1.17M||-89.00K||22.00K|
|(Increase) Decrease In Other Working Capital||-2.21M||147.00K||105.00K||-779.00K|
|Other Non-Cash Items||219.00K||-33.00K||-2.62M||-287.00K|
|Net Cash From Continuing Operations||-8.09M||21.71M||-152.00K||25.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-8.09M||21.71M||-152.00K||25.07M|
|Sale of Property, Plant & Equipment||0.00||7.00K||2.79M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||3.10M|
|Purchases of Property, Plant & Equipment||-28.00K||-111.00K||-57.00K||-231.00K|
|Purchases of Short-Term Investments||0.00||-45.24M||0.00||0.00|
|Other Cash from Investing Activities||13.11M||145.00K||385.00K||-739.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||13.08M||-45.19M||7.84M||2.13M|
|Issuance of Debt||0.00||0.00||0.00||88.16M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-63.00K||-2.45M||-91.31M|
|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||-73.00K||0.00||-78.00K||-51.00K|
|Net Cash From Financing Activities||-73.00K||-63.00K||-2.53M||-3.20M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.92M||-23.55M||5.16M||24.00M|
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