|Apr 2014||Apr 2013||Apr 2012||Apr 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.94M||-2.84M||-1.14M||-7.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.36M||-8.49M||4.82M||7.24M|
|(Increase) Decrease in Inventories||2.57M||370.00K||-396.00K||86.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||913.00K|
|(Decrease) Increase In Payables||-10.70M||-1.71M||-1.73M||-9.09M|
|(Decrease) Increase In Other Current Liabilities||-3.72M||-4.57M||392.00K||43.00K|
|(Increase) Decrease In Other Working Capital||-1.50M||-3.36M||-1.20M||-2.92M|
|Other Non-Cash Items||3.46M||3.29M||2.00K||11.24M|
|Net Cash From Continuing Operations||-6.57M||-11.61M||5.81M||5.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-6.57M||-11.61M||5.81M||5.90M|
|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||-1.41M||-1.05M||-1.07M||-1.01M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||428.00K||0.00||12.00K||5.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-983.00K||-2.17M||-1.06M||-1.01M|
|Issuance of Debt||28.10M||21.22M||13.50M||51.79M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.14M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-28.47M||-21.57M||-16.16M||-56.46M|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||6.77M||-347.00K||-2.66M||-4.67M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-785.00K||-14.13M||2.09M||225.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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