|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.76M||306.00K||-523.00K||-6.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.13M||3.37M||-5.71M||1.50M|
|(Increase) Decrease in Inventories||-3.40M||133.00K||-215.00K||-1.46M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||328.00K||-1.69M||3.63M||-87.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.17M||667.00K||785.00K||1.17M|
|Net Cash From Continuing Operations||-4.17M||2.99M||-1.08M||-2.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-4.17M||2.99M||-1.08M||-2.11M|
|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||-900.00K||-791.00K||-543.00K||-682.00K|
|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||-900.00K||-791.00K||-543.00K||-682.00K|
|Issuance of Debt||0.00||9.46M||14.55M||18.49M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||7.88M||2.22M||965.00K|
|Repayment of Long-Term Debt||0.00||-9.46M||-15.12M||-16.88M|
|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||189.00K||-1.00K||0.00||0.00|
|Net Cash From Financing Activities||189.00K||7.88M||1.65M||2.57M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.88M||10.08M||31.00K||-221.00K|
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