|Apr 2015||Apr 2014||Apr 2013||Apr 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.89M||111.54M||-5.45M||43.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||12.24M||-74.24M||21.97M||11.89M|
|(Increase) Decrease in Inventories||-37.54M||-62.86M||19.36M||-21.32M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-557.00K||0.00|
|(Decrease) Increase In Payables||12.02M||33.96M||3.02M||-11.99M|
|(Decrease) Increase In Other Current Liabilities||-17.50M||4.58M||5.62M||-11.25M|
|(Increase) Decrease In Other Working Capital||-18.43M||-18.22M||-2.96M||-8.47M|
|Other Non-Cash Items||52.38M||39.96M||51.63M||26.59M|
|Net Cash From Continuing Operations||113.60M||99.12M||148.29M||75.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||113.60M||99.12M||148.29M||75.06M|
|Sale of Property, Plant & Equipment||2.48M||1.48M||2.70M||32.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||380.28M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-149.19M||-130.19M||-90.84M||-78.32M|
|Purchases of Short-Term Investments||-462.94M||-209.92M||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||10.50M||913.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-230.63M||-359.78M||-99.18M||-148.60M|
|Issuance of Debt||0.00||259.23M||0.00||1.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.72M||19.14M||8.57M||7.10M|
|Repayment of Long-Term Debt||-337.00K||-3.68M||-3.15M||-15.58M|
|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||11.38M||274.70M||5.42M||-6.67M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-105.66M||14.02M||54.53M||-80.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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