|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.30M||-7.54M||-11.64M||595.78K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.03M||-2.07M||-3.44M||-13.02M|
|(Increase) Decrease in Inventories||-3.76M||-90.86K||131.06K||391.07K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||148.49K||9.29M||-595.77K||11.50M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-133.77K||1.42M|
|(Increase) Decrease In Other Working Capital||4.53M||-6.27M||-733.40K||-1.51M|
|Other Non-Cash Items||6.24M||5.31M||7.74M||4.90M|
|Net Cash From Continuing Operations||8.52M||11.80M||5.05M||16.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.52M||11.80M||5.05M||16.88M|
|Sale of Property, Plant & Equipment||45.93K||20.23K||69.64K||132.85K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||443.11K|
|Purchases of Property, Plant & Equipment||-30.53M||-18.71M||-17.81M||-21.77M|
|Purchases of Short-Term Investments||-28.49K||0.00||0.00||0.00|
|Other Cash from Investing Activities||26.60M||958.05K||1.38M||1.27M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.91M||-17.73M||-16.37M||-19.92M|
|Issuance of Debt||0.00||-11.81M||0.00||186.85K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||29.91M||22.40M||1.87K|
|Repayment of Long-Term Debt||-2.01M||-1.41M||-3.47M||-983.37K|
|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||2.21M||-6.15M||-6.57M||-7.08M|
|Net Cash From Financing Activities||206.44K||10.55M||12.36M||-7.88M|
|Effect of Exchange Rate Changes||-606.00||-83.71K||-14.04K||-65.19K|
|Net Change in Cash & Cash Equivalents||4.81M||4.53M||1.03M||-10.98M|
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