|Apr 2015||Apr 2014||Apr 2013||Apr 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.18M||-127.69M||-47.57M||-129.75M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.44M||3.18M||1.30M||-3.55M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||7.77M||-1.77M||-578.00K||0.00|
|(Decrease) Increase In Payables||-1.20M||-16.76M||20.19M||-5.80M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||198.00K||0.00||0.00||-2.77M|
|Other Non-Cash Items||12.41M||149.56M||56.69M||150.82M|
|Net Cash From Continuing Operations||125.57M||86.75M||116.04M||118.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||125.57M||86.75M||116.04M||118.06M|
|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||-41.69M||-45.65M||-158.19M||-75.18M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||413.00K||51.76M||1.54M||344.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-41.27M||6.11M||-123.45M||-60.05M|
|Issuance of Debt||0.00||0.00||700.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||74.00K||0.00||668.00K||13.00K|
|Repayment of Long-Term Debt||-95.53M||-626.00K||-697.77M||-5.37M|
|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||7.76M||-90.87M||-21.49M||-33.37M|
|Net Cash From Financing Activities||-87.69M||-91.50M||-18.59M||-38.73M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.39M||1.36M||-25.99M||19.28M|
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