|Apr 2014||Apr 2013||Apr 2012||Apr 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-127.69M||-47.57M||-129.75M||4.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.18M||1.30M||-3.55M||3.55M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-1.77M||-578.00K||0.00||0.00|
|(Decrease) Increase In Payables||-16.76M||20.19M||-5.80M||1.07M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-2.77M||753.00K|
|Other Non-Cash Items||149.56M||56.69M||150.82M||7.60M|
|Net Cash From Continuing Operations||86.75M||116.04M||118.06M||123.66M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||86.75M||116.04M||118.06M||123.66M|
|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||-45.65M||-158.19M||-75.18M||-58.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||51.76M||1.54M||344.00K||-9.87M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||6.11M||-123.45M||-60.05M||-144.64M|
|Issuance of Debt||0.00||700.00M||0.00||297.79M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||668.00K||13.00K||51.25M|
|Repayment of Long-Term Debt||-626.00K||-697.77M||-5.37M||-317.59M|
|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||-90.87M||-21.49M||-33.37M||-3.32M|
|Net Cash From Financing Activities||-91.50M||-18.58M||-38.73M||28.13M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||-48.00K|
|Net Change in Cash & Cash Equivalents||1.36M||-25.99M||19.28M||7.11M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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