|Apr 2013||Apr 2012||Apr 2011||Apr 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||36.91K||-7.93M||-487.03K||-4.75M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||279.04K||-658.23K||415.48K||-307.54K|
|(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||-743.68K||1.50M||1.35M||814.74K|
|(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||395.59K||9.44M||252.62K||4.96M|
|Net Cash From Continuing Operations||3.02M||2.13M||2.65M||985.49K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.02M||2.13M||2.65M||985.49K|
|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||-626.36K||-3.89M||-4.98M||-13.15M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||530.56K||-928.97K||4.77M||1.83M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||704.19K||-4.82M||-210.05K||-11.32M|
|Issuance of Debt||1.70M||0.00||43.23K||150.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.10K||3.92M||0.00||0.00|
|Repayment of Long-Term Debt||-4.05M||-926.34K||-15.26K||-163.54K|
|Repurchase of Capital Stock||0.00||0.00||0.00||-152.25K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||138.58K||-756.23K||32.00K||-180.00K|
|Net Cash From Financing Activities||-2.20M||2.23M||59.96K||-345.79K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.52M||-455.95K||2.50M||-10.68M|
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