|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.79M||16.44M||10.02M||9.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.57M||-23.04M||-5.03M||-16.07M|
|(Increase) Decrease in Inventories||-7.55M||-7.65M||-718.30K||-8.45M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-13.14M||15.43M||3.55M||18.98M|
|(Decrease) Increase In Other Current Liabilities||-5.82M||10.45M||-1.36M||2.52M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||11.30K||-380.40K|
|Other Non-Cash Items||2.54M||2.93M||2.27M||2.16M|
|Net Cash From Continuing Operations||3.35M||21.75M||12.04M||14.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.35M||21.75M||12.04M||14.81M|
|Sale of Property, Plant & Equipment||3.00K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.36M||-6.51M||-4.84M||-3.06M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.35M||-6.51M||-7.69M||-5.44M|
|Issuance of Debt||0.00||0.00||0.00||250.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||174.00K||829.90K||403.10K||122.20K|
|Repayment of Long-Term Debt||-249.20K||-361.00K||-389.80K||-560.20K|
|Repurchase of Capital Stock||-2.16M||-1.89M||-1.57M||-484.90K|
|Payment of Cash Dividends||-11.83M||-4.27M||-3.02M||-1.48M|
|Other Financing Charges, Net||2.33M||494.10K||751.60K||-162.40K|
|Net Cash From Financing Activities||-11.74M||-5.20M||-3.82M||-2.31M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-13.74M||10.03M||519.50K||7.06M|
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