|Apr 2015||Apr 2014||Apr 2013||Apr 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-50.36M||-35.36M||-29.78M||-42.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.48M||330.00K||691.00K||-871.00K|
|(Increase) Decrease in Inventories||-1.82M||-1.19M||-728.00K||1.67M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.28M||-391.00K||-691.00K||-601.00K|
|(Decrease) Increase In Other Current Liabilities||194.00K||995.00K||-43.00K||3.88M|
|(Increase) Decrease In Other Working Capital||7.36M||878.00K||3.31M||-1.71M|
|Other Non-Cash Items||6.70M||6.21M||3.44M||2.77M|
|Net Cash From Continuing Operations||-36.02M||-28.25M||-20.93M||-35.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-36.02M||-28.25M||-20.93M||-35.88M|
|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||-9.05M||-755.00K||-853.00K||-1.55M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||598.00K||-1.77M||102.00K||383.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.45M||-2.52M||-751.00K||-1.17M|
|Issuance of Debt||0.00||0.00||14.75M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||38.34M||73.33M||40.15M||33.42M|
|Repayment of Long-Term Debt||-13.00K||-32.00K||-15.08M||-1.41M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.35M||-232.00K||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||-975.00K||0.00|
|Net Cash From Financing Activities||34.98M||73.06M||38.85M||32.01M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-9.49M||42.29M||17.17M||-5.04M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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