|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||19.94M||22.23M||16.81M||10.86M|
|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||394.54K||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||793.15K||-596.96K||881.36K||587.28K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||3.80M||-9.02K||5.09M||11.09M|
|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||25.62M||21.87M||21.36M||21.33M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||131.08M||122.16M||101.72M||83.12M|
|Purchases of Property, Plant & Equipment||-256.05K||-248.37K||-351.11K||-198.64K|
|Purchases of Short-Term Investments||-141.56M||-134.35M||-134.05M||-110.18M|
|Other Cash from Investing Activities||169.34K||-317.86K||14.99K||-11.65K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.57M||-12.76M||-32.67M||-27.28M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||612.46K||830.28K||55.61K||269.21K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-29.84M||-3.59M||0.00||0.00|
|Other Financing Charges, Net||14.18M||-5.57M||11.74M||5.48M|
|Net Cash From Financing Activities||-15.06M||-8.33M||11.80M||5.75M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-5.34K||785.51K||483.65K||-198.68K|
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