|Apr 2014||Apr 2013||Apr 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-63.17M||-63.75M||-24.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.08M||-10.75M||-5.57M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.10M||974.00K||808.00K|
|(Decrease) Increase In Other Current Liabilities||-2.62M||13.28M||0.00|
|(Increase) Decrease In Other Working Capital||-1.08M||5.50M||18.08M|
|Other Non-Cash Items||15.86M||23.80M||8.72M|
|Net Cash From Continuing Operations||-43.47M||-21.81M||-320.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-43.47M||-21.81M||-320.00K|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||89.58M||71.34M||0.00|
|Purchases of Property, Plant & Equipment||-10.66M||-10.85M||-5.12M|
|Purchases of Short-Term Investments||-60.09M||-90.83M||-50.88M|
|Other Cash from Investing Activities||0.00||0.00||-250.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||9.21M||-91.09M||-56.25M|
|Issuance of Debt||27.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||63.17M||115.83M|
|Repayment of Long-Term Debt||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||38.00K|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||13.72M||510.00K||40.00K|
|Net Cash From Financing Activities||40.72M||63.68M||115.90M|
|Effect of Exchange Rate Changes||434.00K||-106.00K||-15.00K|
|Net Change in Cash & Cash Equivalents||6.89M||-49.32M||59.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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