|Apr 2014||Apr 2013||Apr 2012||Apr 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||447.98K||36.91K||-7.93M||-487.03K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||254.19K||279.04K||-658.23K||415.48K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-550.47K||-743.68K||1.50M||1.35M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||87.28K||395.59K||9.44M||252.62K|
|Net Cash From Continuing Operations||3.34M||3.02M||2.13M||2.65M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.34M||3.02M||2.13M||2.65M|
|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||-346.59K||-626.36K||-3.89M||-4.98M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||236.23K||530.56K||-928.97K||4.77M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-110.36K||704.19K||-4.82M||-210.05K|
|Issuance of Debt||14.25M||1.70M||0.00||43.23K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||49.85K||7.10K||3.92M||0.00|
|Repayment of Long-Term Debt||-16.11M||-4.05M||-926.34K||-15.26K|
|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||-407.74K||138.58K||-756.23K||32.00K|
|Net Cash From Financing Activities||-2.22M||-2.20M||2.23M||59.96K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.02M||1.52M||-455.95K||2.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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