|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.32M||8.30M||-7.54M||-11.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-22.51M||-11.03M||-2.07M||-3.44M|
|(Increase) Decrease in Inventories||-236.66K||-3.76M||-90.86K||131.06K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||11.32M||148.49K||9.29M||-595.77K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-133.77K|
|(Increase) Decrease In Other Working Capital||-5.60M||4.53M||-6.27M||-733.40K|
|Other Non-Cash Items||9.13M||6.24M||5.31M||7.74M|
|Net Cash From Continuing Operations||16.18M||8.52M||11.80M||5.05M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.18M||8.52M||11.80M||5.05M|
|Sale of Property, Plant & Equipment||97.47K||45.93K||20.23K||69.64K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-15.53M||-30.53M||-18.71M||-17.81M|
|Purchases of Short-Term Investments||0.00||-28.49K||0.00||0.00|
|Other Cash from Investing Activities||1.95M||26.60M||958.05K||1.38M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.48M||-3.91M||-17.73M||-16.37M|
|Issuance of Debt||0.00||0.00||-11.81M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.03M||0.00||29.91M||22.40M|
|Repayment of Long-Term Debt||-1.84M||-2.01M||-1.41M||-3.47M|
|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||-1.27M||2.21M||-6.15M||-6.57M|
|Net Cash From Financing Activities||1.92M||206.44K||10.55M||12.36M|
|Effect of Exchange Rate Changes||-7.05K||-606.00||-83.71K||-14.04K|
|Net Change in Cash & Cash Equivalents||4.62M||4.81M||4.53M||1.03M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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