|Mar 2013||Mar 2012||Mar 2011||Mar 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-10.69M||-4.93M||-1.99M||-4.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.20M||-1.98M||-1.14M||-816.19K|
|(Increase) Decrease in Inventories||-1.80M||-8.36M||-932.28K||-10.87K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.05M||2.51M||-245.36K||1.22M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-19.82K|
|(Increase) Decrease In Other Working Capital||-94.90K||-609.79K||125.13K||72.83K|
|Other Non-Cash Items||6.16M||970.92K||1.24M||687.11K|
|Net Cash From Continuing Operations||-7.26M||-11.41M||-2.28M||-2.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-7.26M||-11.41M||-2.28M||-2.43M|
|Sale of Property, Plant & Equipment||208.06K||1.49M||3.74M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||728.86K||15.22M||24.57M||0.00|
|Purchases of Property, Plant & Equipment||-575.83K||-2.15M||-7.40M||-5.67M|
|Purchases of Short-Term Investments||-245.95K||-7.37M||-20.44M||0.00|
|Other Cash from Investing Activities||-583.00||-61.86K||2.42K||-1.66K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||114.56K||7.12M||475.69K||-14.79M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||75.38K||60.96K||91.61K||33.04M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-416.92K|
|Repurchase of Capital Stock||0.00||-12.38K||-143.75K||-160.18K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-40.43K||0.00||0.00||0.00|
|Net Cash From Financing Activities||34.96K||48.58K||-52.14K||32.46M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.11M||-4.24M||-1.86M||15.24M|
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