Securities and Exchange Commission

Proceeds from (Payments for) Other Financing Activities

Amount of cash inflow (outflow) from financing activities classified as other.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2012-05-24	10-K	2011	FY	2009-04-01	2010-03-31	CY2009
$-539,000.00	2013-05-28	10-K	2012	FY	2010-04-01	2011-03-31	CY2010
$-384,000.00	2014-05-27	10-K	2013	FY	2011-04-01	2012-03-31	CY2011
$0.00	2015-05-29	10-K	2015	FY	2012-04-01	2013-03-31	CY2012
$3,000,000.00	2016-07-01	10-K/A	2016	FY	2013-04-01	2014-03-31	CY2013
$0.00	2016-07-01	10-K/A	2016	FY	2014-04-01	2015-03-31	CY2014
$0.00	2016-07-01	10-K/A	2016	FY	2015-04-01	2016-03-31	CY2015

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2024-08-08	10-Q	2025	Q1	2023-04-01	2023-06-30	CY2023Q2
$-352,000.00	2024-08-08	10-Q	2025	Q1	2024-04-01	2024-06-30	CY2024Q2

All Reported Proceeds from (Payments for) Other Financing Activities (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2012-05-24	10-K	2011	FY	2009-04-01	2010-03-31	CY2009
$-101,000.00	2012-01-23	10-Q	2011	Q3	2010-04-01	2010-12-31
$-539,000.00	2012-05-24	10-K	2011	FY	2010-04-01	2011-03-31
$-539,000.00	2013-05-28	10-K	2012	FY	2010-04-01	2011-03-31	CY2010
$0.00	2012-01-23	10-Q	2011	Q3	2011-04-01	2011-12-31
$-384,000.00	2012-05-24	10-K	2011	FY	2011-04-01	2012-03-31
$-384,000.00	2013-05-28	10-K	2012	FY	2011-04-01	2012-03-31
$-384,000.00	2014-05-27	10-K	2013	FY	2011-04-01	2012-03-31	CY2011
$0.00	2014-01-31	10-Q	2013	Q3	2012-04-01	2012-12-31
$0.00	2013-05-28	10-K	2012	FY	2012-04-01	2013-03-31
$0.00	2014-05-27	10-K	2013	FY	2012-04-01	2013-03-31
$0.00	2015-05-29	10-K	2015	FY	2012-04-01	2013-03-31	CY2012
$3,000,000.00	2014-07-25	10-Q	2015	Q1	2013-10-01	2013-10-31
$3,000,000.00	2014-10-22	10-Q	2015	Q2	2013-10-01	2013-10-31	CY2013Q3I
$3,000,000.00	2014-01-31	10-Q	2013	Q3	2013-04-01	2013-12-31
$3,000,000.00	2015-01-26	10-Q	2015	Q3	2013-04-01	2013-12-31
$0.00	2014-05-27	10-K	2013	FY	2013-04-01	2014-03-31
$3,000,000.00	2015-05-29	10-K	2015	FY	2013-04-01	2014-03-31
$3,000,000.00	2016-05-31	10-K	2016	FY	2013-04-01	2014-03-31
$3,000,000.00	2016-07-01	10-K/A	2016	FY	2013-04-01	2014-03-31	CY2013
$0.00	2015-01-26	10-Q	2015	Q3	2014-04-01	2014-12-31
$0.00	2015-05-29	10-K	2015	FY	2014-04-01	2015-03-31
$0.00	2016-05-31	10-K	2016	FY	2014-04-01	2015-03-31
$0.00	2016-07-01	10-K/A	2016	FY	2014-04-01	2015-03-31	CY2014
$0.00	2016-05-31	10-K	2016	FY	2015-04-01	2016-03-31
$0.00	2016-07-01	10-K/A	2016	FY	2015-04-01	2016-03-31	CY2015
$0.00	2024-08-08	10-Q	2025	Q1	2023-04-01	2023-06-30	CY2023Q2
$0.00	2024-11-06	10-Q	2025	Q2	2023-04-01	2023-09-30
$0.00	2025-02-05	10-Q	2025	Q3	2023-04-01	2023-12-31
$-352,000.00	2024-08-08	10-Q	2025	Q1	2024-04-01	2024-06-30	CY2024Q2
$-704,000.00	2024-11-06	10-Q	2025	Q2	2024-04-01	2024-09-30
$-1,261,000.00	2025-02-05	10-Q	2025	Q3	2024-04-01	2024-12-31