|Apr 2013||Apr 2012||Apr 2011||Apr 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-157.81M||-68.87M||-73.96M||36.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||20.58M||-10.20M||-43.72M||119.36M|
|(Increase) Decrease in Inventories||151.07M||-186.48M||-5.25M||228.82M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||26.14M||108.82M||88.29M||-352.21M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||24.98M||0.00||0.00||0.00|
|Other Non-Cash Items||44.66M||-11.06M||-33.42M||-7.40M|
|Net Cash From Continuing Operations||117.39M||-24.11M||199.07M||128.23M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||117.39M||-24.11M||199.07M||128.23M|
|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||-165.84M||-163.55M||-110.50M||-127.78M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-9.84M||-13.33M||-1.47M||-3.57M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-175.68M||-173.41M||-112.27M||-319.54M|
|Issuance of Debt||0.00||11.10M||0.00||260.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||384.02M||192.48M||17.23M||4.36M|
|Repayment of Long-Term Debt||0.00||0.00||-100.00M||0.00|
|Repurchase of Capital Stock||-5.57M||-4.09M||-1.84M||-3.03M|
|Payment of Cash Dividends||-15.77M||-7.08M||-44.78M||-57.40M|
|Other Financing Charges, Net||-198.06M||-185.00K||41.05M||-38.65M|
|Net Cash From Financing Activities||164.63M||192.22M||-88.34M||165.68M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||106.34M||-5.30M||-1.54M||-25.63M|
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