|Apr 2013||Apr 2012||Apr 2011||Apr 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.45M||43.01M||88.10M||14.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||21.97M||11.89M||-40.77M||-45.80M|
|(Increase) Decrease in Inventories||19.36M||-21.32M||-37.09M||-26.66M|
|(Increase) Decrease In Other Current Assets||-557.00K||0.00||-4.25M||-6.23M|
|(Decrease) Increase In Payables||3.02M||-11.99M||-550.00K||28.42M|
|(Decrease) Increase In Other Current Liabilities||5.62M||-11.25M||16.44M||772.00K|
|(Increase) Decrease In Other Working Capital||-2.96M||-8.47M||2.00M||2.67M|
|Other Non-Cash Items||51.63M||26.59M||19.26M||-15.37M|
|Net Cash From Continuing Operations||148.29M||75.06M||95.43M||11.77M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||148.29M||75.06M||95.43M||11.77M|
|Sale of Property, Plant & Equipment||2.70M||32.00K||37.00K||33.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-90.84M||-78.32M||-64.14M||-31.78M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||10.50M||913.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-99.18M||-148.60M||-96.27M||10.56M|
|Issuance of Debt||0.00||1.80M||0.00||103.56M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.57M||7.10M||157.42M||139.54M|
|Repayment of Long-Term Debt||-3.15M||-15.58M||-48.83M||-95.61M|
|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||5.42M||-6.67M||108.58M||147.48M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||54.53M||-80.22M||107.74M||169.80M|
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