|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-13.81M||-7.47M||-11.43M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||638.86K||1.65M||1.91M||97.67K|
|(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||225.23K||-78.96K||1.16M||-1.96M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-621.40K||688.62K|
|(Increase) Decrease In Other Working Capital||138.68K||332.94K||-109.20K||-384.87K|
|Other Non-Cash Items||3.76M||2.41M||3.82M||-6.73M|
|Net Cash From Continuing Operations||-7.34M||-2.83M||-2.54M||-5.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-7.34M||-2.83M||-2.54M||-5.20M|
|Sale of Property, Plant & Equipment||2.91K||7.74K||7.59K||17.99K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.21M||-1.47M||-1.90M||-5.38M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||152.45K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.06M||2.07M||-547.68K||-4.42M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||1.36M|
|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||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||0.00||0.00||0.00||1.36M|
|Effect of Exchange Rate Changes||-461.32K||-2.11M||-1.43M||-4.11M|
|Net Change in Cash & Cash Equivalents||-8.86M||-2.87M||-4.52M||-12.38M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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