|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.86M||16.70M||19.94M||22.23M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||980.70K||-990.68K||394.54K||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-1.08M||1.52M||793.15K||-596.96K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||8.65M||2.40M||3.80M||-9.02K|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||25.76M||21.34M||25.62M||21.87M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||131.08M||122.16M|
|Purchases of Property, Plant & Equipment||-375.00K||-381.58K||-256.05K||-248.37K|
|Purchases of Short-Term Investments||0.00||0.00||-141.56M||-134.35M|
|Other Cash from Investing Activities||-26.13M||-21.50M||169.34K||-317.86K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-26.50M||-21.88M||-10.57M||-12.76M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||388.61K||328.91K||612.46K||830.28K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-70.41M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-2.85M||-29.84M||-3.59M|
|Other Financing Charges, Net||71.52M||2.90M||14.18M||-5.57M|
|Net Cash From Financing Activities||1.50M||376.29K||-15.06M||-8.33M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||753.16K||-162.68K||-5.34K||785.51K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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