|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||5.32M||8.30M||-7.54M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-22.51M||-11.03M||-2.07M|
|(Increase) Decrease in Inventories||n.a.||-236.66K||-3.76M||-90.86K|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||11.32M||148.49K||9.29M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||-5.60M||4.53M||-6.27M|
|Other Non-Cash Items||n.a.||9.13M||6.24M||5.31M|
|Net Cash From Continuing Operations||n.a.||16.18M||8.52M||11.80M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||16.18M||8.52M||11.80M|
|Sale of Property, Plant & Equipment||n.a.||97.47K||45.93K||20.23K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-15.53M||-30.53M||-18.71M|
|Purchases of Short-Term Investments||n.a.||0.00||-28.49K||0.00|
|Other Cash from Investing Activities||0.00||1.95M||26.60M||958.05K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-13.48M||-3.91M||-17.73M|
|Issuance of Debt||0.00||0.00||0.00||-11.81M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||5.03M||0.00||29.91M|
|Repayment of Long-Term Debt||0.00||-1.84M||-2.01M||-1.41M|
|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||n.a.||-1.27M||2.21M||-6.15M|
|Net Cash From Financing Activities||0.00||1.92M||206.44K||10.55M|
|Effect of Exchange Rate Changes||0.00||-7.05K||-606.00||-83.71K|
|Net Change in Cash & Cash Equivalents||0.00||4.62M||4.81M||4.53M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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