|Apr 2015||Apr 2014||Apr 2013||Apr 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-34.42M||-63.17M||-63.75M||-24.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.59M||-12.08M||-10.75M||-5.57M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-297.00K||-3.10M||974.00K||808.00K|
|(Decrease) Increase In Other Current Liabilities||-1.17M||-2.62M||13.28M||0.00|
|(Increase) Decrease In Other Working Capital||3.48M||-1.07M||5.50M||18.08M|
|Other Non-Cash Items||16.10M||15.86M||23.80M||8.71M|
|Net Cash From Continuing Operations||-15.96M||-43.47M||-21.81M||-320.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-15.96M||-43.47M||-21.81M||-320.00K|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||70.69M||89.58M||71.34M||0.00|
|Purchases of Property, Plant & Equipment||-12.04M||-10.66M||-10.85M||-5.12M|
|Purchases of Short-Term Investments||-82.77M||-60.09M||-90.83M||-50.88M|
|Other Cash from Investing Activities||26.00M||0.00||0.00||-250.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.88M||9.21M||-91.09M||-56.25M|
|Issuance of Debt||57.00M||27.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||63.17M||115.83M|
|Repayment of Long-Term Debt||-27.00M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||38.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||6.84M||13.71M||510.00K||40.00K|
|Net Cash From Financing Activities||36.84M||40.72M||63.68M||115.91M|
|Effect of Exchange Rate Changes||-657.00K||434.00K||-106.00K||-15.00K|
|Net Change in Cash & Cash Equivalents||22.11M||6.89M||-49.32M||59.32M|
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