|
Apr 2012 |
Apr 2011 |
Apr 2010 |
Apr 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
16.10M |
-82.77M |
32.51M |
-64.21M |
| Operating Gains/Losses |
6.01M |
234.00K |
516.00K |
247.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
7.80M |
7.33M |
-22.86M |
3.62M |
| (Increase) Decrease in Inventories |
-7.93M |
-995.00K |
-5.02M |
5.43M |
| (Increase) Decrease In Other Current Assets |
1.20M |
-1.72M |
-298.00K |
3.91M |
| (Decrease) Increase In Payables |
-8.52M |
10.86M |
3.70M |
-987.00K |
| (Decrease) Increase In Other Current Liabilities |
-1.06M |
2.72M |
2.33M |
12.44M |
| (Increase) Decrease In Other Working Capital |
7.16M |
-590.00K |
-1.60M |
0.00 |
| Other Non-Cash Items |
1.90M |
89.76M |
-6.73M |
103.86M |
| Net Cash From Continuing Operations |
37.85M |
39.29M |
23.09M |
53.06M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
37.85M |
39.29M |
23.09M |
53.06M |
| Sale of Property, Plant & Equipment |
199.00K |
53.00K |
23.00K |
30.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-14.58M |
-20.92M |
-17.72M |
-9.48M |
| Acquisitions |
500.00K |
0.00 |
-21.07M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
19.00K |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-13.87M |
-20.86M |
-38.77M |
-9.45M |
| Issuance of Debt |
1.53M |
51.36M |
2.95M |
22.70M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.67M |
1.21M |
36.25M |
33.36M |
| Repayment of Long-Term Debt |
-1.53M |
-51.36M |
-23.36M |
-64.52M |
| 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 |
-27.22M |
-1.20M |
-123.00K |
318.00K |
| Net Cash From Financing Activities |
-25.56M |
11.00K |
15.71M |
-8.15M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-1.58M |
18.44M |
33.00K |
35.46M |