|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.77M||-10.69M||-4.93M||-1.99M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.06M||-1.20M||-1.98M||-1.14M|
|(Increase) Decrease in Inventories||938.99K||-1.80M||-8.36M||-932.28K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-470.12K||-1.05M||2.51M||-245.36K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-445.31K||-94.90K||-609.79K||125.13K|
|Other Non-Cash Items||-73.56K||6.16M||970.92K||1.24M|
|Net Cash From Continuing Operations||-622.73K||-7.26M||-11.41M||-2.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-622.73K||-7.26M||-11.41M||-2.28M|
|Sale of Property, Plant & Equipment||1.57M||208.06K||1.49M||3.74M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||728.86K||15.22M||24.57M|
|Purchases of Property, Plant & Equipment||-431.94K||-575.83K||-2.15M||-7.40M|
|Purchases of Short-Term Investments||-593.00||-245.95K||-7.37M||-20.44M|
|Other Cash from Investing Activities||215.75K||-583.00||-61.86K||2.42K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.35M||114.56K||7.12M||475.69K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.99M||75.38K||60.96K||91.61K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-12.38K||-143.75K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-40.43K||0.00||0.00|
|Net Cash From Financing Activities||4.99M||34.96K||48.58K||-52.14K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.72M||-7.11M||-4.24M||-1.86M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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