|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-340.99K||301.11K||-176.37K||329.99K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||197.17K||-90.90K||-117.12K||63.05K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||98.49K||43.29K||-17.36K||10.26K|
|(Decrease) Increase In Other Current Liabilities||-6.50K||6.50K||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-15.81K||99.69K||-118.95K||47.70K|
|Other Non-Cash Items||153.39K||196.81K||172.76K||117.80K|
|Net Cash From Continuing Operations||1.18M||1.81M||811.87K||1.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.18M||1.81M||811.87K||1.57M|
|Sale of Property, Plant & Equipment||15.71K||963.39K||69.04K||471.54K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-4.79M||-2.15M||-1.31M||-1.64M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||17.74K||-117.51K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.76M||-1.31M||-2.39M||-1.17M|
|Issuance of Debt||3.68M||850.00K||1.60M||1.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||8.81K||16.31K||17.22K|
|Repayment of Long-Term Debt||-150.00K||-1.38M||-350.00K||-1.20M|
|Repurchase of Capital Stock||-5.01K||0.00||-15.55K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||3.52M||-516.19K||1.25M||-82.78K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-60.00K||-10.32K||-332.28K||319.61K|
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