|Apr 2014||Apr 2013||Apr 2012||Apr 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-28.57M||-20.42M||-18.69M||-4.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.85M||-2.00K||-808.00K||-2.67M|
|(Increase) Decrease in Inventories||93.00K||-1.68M||-235.00K||-768.35K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.20M||2.54M||4.22M||10.42M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||1.45M|
|Other Non-Cash Items||17.24M||7.06M||19.64M||-33.78M|
|Net Cash From Continuing Operations||15.32M||-11.49M||6.90M||-15.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||15.32M||-11.49M||6.90M||-15.47M|
|Sale of Property, Plant & Equipment||0.00||2.00M||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||-64.55M||-11.53M||-33.97M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-117.79M||-26.36M||0.00||13.16M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-182.84M||-35.89M||-33.97M||13.16M|
|Issuance of Debt||195.00M||55.00M||30.89M||5.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||67.38M||39.70M||11.38M||0.00|
|Repayment of Long-Term Debt||-78.38M||-24.13M||-8.76M||-3.50M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-8.55M||-1.23M||0.00||0.00|
|Other Financing Charges, Net||-4.73M||-23.37M||-4.04M||-1.12M|
|Net Cash From Financing Activities||170.71M||45.96M||29.48M||878.76K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.20M||-1.42M||2.41M||-1.44M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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