|Apr 2013||Apr 2012||Apr 2011||Apr 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-20.42M||-18.69M||-4.44M||249.45M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.00K||-808.00K||-2.67M||-1.35M|
|(Increase) Decrease in Inventories||-1.68M||-235.00K||-768.35K||-434.52K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.54M||4.22M||10.42M||3.28M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||184.59M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||1.45M||16.41M|
|Other Non-Cash Items||7.06M||19.64M||-33.78M||3.89M|
|Net Cash From Continuing Operations||-11.49M||6.90M||-15.47M||-2.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-11.49M||6.90M||-15.47M||-2.16M|
|Sale of Property, Plant & Equipment||2.00M||0.00||0.00||75.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-11.53M||-33.97M||0.00||-6.01M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-26.36M||0.00||13.16M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-35.89M||-33.97M||13.16M||-10.48M|
|Issuance of Debt||55.00M||30.89M||5.50M||5.93M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||39.70M||11.38M||0.00||9.93M|
|Repayment of Long-Term Debt||-24.13M||-8.76M||-3.50M||-2.31M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.23M||0.00||0.00||0.00|
|Other Financing Charges, Net||-23.37M||-4.04M||-1.12M||1.80M|
|Net Cash From Financing Activities||45.96M||29.48M||878.76K||15.34M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.42M||2.41M||-1.44M||2.70M|
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