|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-176.37K||329.99K||155.70K||400.84K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-117.12K||63.05K||186.16K||-84.39K|
|(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||-17.36K||10.26K||-79.84K||-52.51K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-25.50K||25.50K|
|(Increase) Decrease In Other Working Capital||-118.95K||47.70K||-47.32K||19.45K|
|Other Non-Cash Items||172.76K||117.80K||54.33K||-7.77K|
|Net Cash From Continuing Operations||811.87K||1.57M||1.34M||1.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||811.87K||1.57M||1.34M||1.16M|
|Sale of Property, Plant & Equipment||69.04K||471.54K||3.11K||104.79K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.31M||-1.64M||-2.44M||-915.96K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-2.36K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.39M||-1.17M||-2.91M||-811.17K|
|Issuance of Debt||1.60M||1.10M||2.50M||75.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.31K||17.22K||521.30K||259.37K|
|Repayment of Long-Term Debt||-350.00K||-1.20M||-1.40M||-775.00K|
|Repurchase of Capital Stock||-15.55K||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||-25.50K||25.50K|
|Net Cash From Financing Activities||1.25M||-82.78K||1.60M||-415.13K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-332.28K||319.61K||18.63K||-63.14K|
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