|Apr 2013||Apr 2012||Apr 2011||Apr 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.62M||6.92M||37.78M||-23.19M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-376.00K||734.00K||1.43M||464.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||16.84M|
|(Decrease) Increase In Payables||-17.00K||-1.15M||-1.52M||2.12M|
|(Decrease) Increase In Other Current Liabilities||93.00K||-1.25M||-227.00K||4.55M|
|(Increase) Decrease In Other Working Capital||-1.72M||-1.25M||-2.96M||-1.82M|
|Other Non-Cash Items||0.00||0.00||2.68M||1.10M|
|Net Cash From Continuing Operations||1.17M||2.38M||10.66M||-8.66M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.17M||2.38M||10.66M||-8.66M|
|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||11.20M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.79M||-3.43M||-1.91M||-817.00K|
|Purchases of Short-Term Investments||0.00||0.00||-27.31M||0.00|
|Other Cash from Investing Activities||5.08M||5.88M||-3.69M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-253.00K||11.26M||3.75M||21.08M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-182.00K||-946.00K||-90.00K||0.00|
|Payment of Cash Dividends||-5.94M||-7.45M||-23.96M||-38.93M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-6.12M||-8.40M||-24.05M||-38.93M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-5.20M||5.24M||-9.63M||-26.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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