|Apr 2015||Apr 2014||Apr 2013||Apr 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.58M||-2.94M||-2.84M||-1.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-351.00K||1.35M||-8.49M||4.82M|
|(Increase) Decrease in Inventories||3.66M||2.57M||370.00K||-396.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.15M||-10.70M||-1.71M||-1.73M|
|(Decrease) Increase In Other Current Liabilities||1.24M||-3.72M||-4.57M||392.00K|
|(Increase) Decrease In Other Working Capital||5.15M||-1.50M||-3.35M||-1.20M|
|Other Non-Cash Items||2.74M||3.46M||3.29M||2.00K|
|Net Cash From Continuing Operations||9.96M||-6.57M||-11.61M||5.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.96M||-6.57M||-11.61M||5.81M|
|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||-1.13M||-1.41M||-1.05M||-1.07M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||428.00K||0.00||12.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.13M||-983.00K||-2.17M||-1.06M|
|Issuance of Debt||0.00||28.10M||21.22M||13.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||7.14M||0.00||0.00|
|Repayment of Long-Term Debt||-1.46M||-28.47M||-21.57M||-16.16M|
|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||-2.90M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-4.36M||6.77M||-347.00K||-2.66M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.48M||-785.00K||-14.13M||2.09M|
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