|Apr 2013||Apr 2012||Apr 2011||Apr 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.84M||-1.14M||-7.56M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||n.a.|
|(Increase) Decrease In Receivables||-8.49M||4.82M||7.24M||n.a.|
|(Increase) Decrease in Inventories||370.00K||-396.00K||86.00K||n.a.|
|(Increase) Decrease In Other Current Assets||0.00||0.00||913.00K||n.a.|
|(Decrease) Increase In Payables||-1.71M||-1.73M||-9.09M||n.a.|
|(Decrease) Increase In Other Current Liabilities||-4.57M||392.00K||43.00K||0.00|
|(Increase) Decrease In Other Working Capital||-3.36M||-1.20M||-2.92M||n.a.|
|Other Non-Cash Items||3.29M||2.00K||11.24M||n.a.|
|Net Cash From Continuing Operations||-11.61M||5.81M||5.90M||n.a.|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-11.61M||5.81M||5.90M||0.00|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||n.a.|
|Purchases of Property, Plant & Equipment||-1.05M||-1.07M||-1.01M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||n.a.|
|Other Cash from Investing Activities||0.00||12.00K||5.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.17M||-1.06M||-1.01M||0.00|
|Issuance of Debt||21.22M||13.50M||51.79M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||n.a.|
|Repayment of Long-Term Debt||-21.57M||-16.16M||-56.46M||0.00|
|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||n.a.|
|Net Cash From Financing Activities||-347.00K||-2.66M||-4.67M||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-14.13M||2.09M||225.00K||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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