|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-28.66M||1.30M||-2.94M||-3.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-360.00K||-970.00K||76.00K||-157.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-33.00K||138.00K||0.00||0.00|
|(Decrease) Increase In Payables||-32.00K||-98.00K||-108.00K||71.00K|
|(Decrease) Increase In Other Current Liabilities||-434.00K||-633.00K||-197.00K||-299.00K|
|(Increase) Decrease In Other Working Capital||438.00K||941.00K||5.00K||-106.00K|
|Other Non-Cash Items||18.67M||1.38M||1.04M||1.28M|
|Net Cash From Continuing Operations||-10.03M||-7.56M||-1.89M||-2.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-10.03M||-7.56M||-1.89M||-2.42M|
|Sale of Property, Plant & Equipment||0.00||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||-331.00K||-183.00K||-81.00K||-76.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||19.80M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-331.00K||19.62M||-571.00K||-76.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||27.00K||96.00K||71.00K||172.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|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||2.20M||0.00||0.00||0.00|
|Net Cash From Financing Activities||2.23M||96.00K||71.00K||172.00K|
|Effect of Exchange Rate Changes||-213.00K||-14.00K||-59.00K||-110.00K|
|Net Change in Cash & Cash Equivalents||-8.35M||12.14M||-2.45M||-2.44M|
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