|Apr 2013||Apr 2012||Apr 2011||Apr 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||78.71M||16.10M||-82.77M||32.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.50M||7.80M||7.33M||-22.86M|
|(Increase) Decrease in Inventories||-7.70M||-7.93M||-995.00K||-5.02M|
|(Increase) Decrease In Other Current Assets||-285.00K||1.20M||-1.72M||-298.00K|
|(Decrease) Increase In Payables||2.60M||-8.52M||10.86M||3.70M|
|(Decrease) Increase In Other Current Liabilities||1.40M||-1.06M||2.72M||2.33M|
|(Increase) Decrease In Other Working Capital||-3.99M||7.16M||-590.00K||-1.60M|
|Other Non-Cash Items||3.58M||1.90M||89.76M||-6.73M|
|Net Cash From Continuing Operations||98.10M||37.85M||39.29M||23.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||98.10M||37.85M||39.29M||23.09M|
|Sale of Property, Plant & Equipment||1.04M||199.00K||53.00K||23.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-41.52M||-14.58M||-20.92M||-17.72M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||73.00K||19.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-32.91M||-13.87M||-20.86M||-38.77M|
|Issuance of Debt||1.75M||1.53M||51.36M||2.95M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.81M||1.67M||1.21M||36.25M|
|Repayment of Long-Term Debt||-8.80M||-1.53M||-51.36M||-23.36M|
|Repurchase of Capital Stock||-20.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||816.00K||-27.22M||-1.20M||-123.00K|
|Net Cash From Financing Activities||-21.42M||-25.56M||11.00K||15.71M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||43.77M||-1.58M||18.44M||33.00K|
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