|Apr 2014||Apr 2013||Apr 2012||Apr 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-35.36M||-29.78M||-42.12M||-34.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||330.00K||691.00K||-871.00K||366.00K|
|(Increase) Decrease in Inventories||-1.19M||-728.00K||1.67M||-2.16M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-7.00K|
|(Decrease) Increase In Payables||-391.00K||-691.00K||-601.00K||608.00K|
|(Decrease) Increase In Other Current Liabilities||995.00K||-43.00K||3.88M||251.00K|
|(Increase) Decrease In Other Working Capital||878.00K||3.31M||-1.71M||3.82M|
|Other Non-Cash Items||6.21M||3.44M||2.77M||2.88M|
|Net Cash From Continuing Operations||-28.25M||-20.93M||-35.88M||-26.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-28.25M||-20.93M||-35.88M||-26.46M|
|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||-755.00K||-853.00K||-1.55M||-912.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.77M||102.00K||383.00K||-435.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.52M||-751.00K||-1.17M||-1.35M|
|Issuance of Debt||0.00||14.75M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||73.33M||40.15M||33.42M||33.26M|
|Repayment of Long-Term Debt||-32.00K||-15.08M||-1.41M||-2.06M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-232.00K||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-975.00K||0.00||0.00|
|Net Cash From Financing Activities||73.06M||38.85M||32.01M||31.20M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||42.29M||17.17M||-5.04M||3.39M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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