|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.37M||-22.68M||-6.43M||-767.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.01M||-2.42M||4.18M||2.01M|
|(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||1.16M||565.00K||-1.93M||935.00K|
|(Decrease) Increase In Other Current Liabilities||1.23M||-1.67M||1.71M||-2.12M|
|(Increase) Decrease In Other Working Capital||-441.00K||-209.00K||1.74M||-235.00K|
|Other Non-Cash Items||5.13M||19.41M||5.23M||4.07M|
|Net Cash From Continuing Operations||3.79M||-1.65M||10.20M||5.39M|
|Net Cash From Discontinued Operations||2.47M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.26M||-1.65M||10.20M||5.39M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||22.67M||28.79M||18.97M||0.00|
|Purchases of Property, Plant & Equipment||-7.84M||-7.29M||-5.14M||-3.59M|
|Purchases of Short-Term Investments||-23.00M||-23.09M||-18.40M||-14.91M|
|Other Cash from Investing Activities||0.00||47.00K||0.00||241.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.66M||-1.54M||-4.57M||-10.39M|
|Issuance of Debt||0.00||0.00||500.00K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.47M||770.00K||262.00K||1.84M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-4.34M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||1.05M||0.00||3.99M|
|Net Cash From Financing Activities||3.47M||1.82M||-3.58M||5.82M|
|Effect of Exchange Rate Changes||189.00K||-321.00K||-350.00K||566.00K|
|Net Change in Cash & Cash Equivalents||1.27M||-1.69M||1.70M||1.39M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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