|Mar 2015||Mar 2014||Mar 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-30.08M||-25.85M||0.00||-43.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||101.00K||0.00||-162.00K|
|(Increase) Decrease in Inventories||-3.00K||25.00K||0.00||-459.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.06M||-315.00K||0.00||-233.00K|
|(Decrease) Increase In Other Current Liabilities||1.44M||387.00K||0.00||543.00K|
|(Increase) Decrease In Other Working Capital||512.00K||-45.00K||0.00||-153.00K|
|Other Non-Cash Items||6.82M||9.73M||0.00||30.40M|
|Net Cash From Continuing Operations||-19.60M||-15.56M||0.00||-9.69M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-19.60M||-15.56M||0.00||-9.69M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.52M||-277.00K||0.00||-357.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||9.00K||0.00||-88.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.52M||-268.00K||0.00||-445.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.10M||402.00K||0.00||24.73M|
|Repayment of Long-Term Debt||-10.00K||-10.00K||0.00||-117.00K|
|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||0.00||47.98M||0.00||0.00|
|Net Cash From Financing Activities||23.09M||48.37M||0.00||24.62M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.98M||32.54M||0.00||14.48M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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