|Apr 2013||Apr 2012||Apr 2011||Apr 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-6.82M||-20.57M||-37.01M||572.11K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.47M||-740.82K||1.31M||742.75K|
|(Increase) Decrease in Inventories||-14.75K||414.71K||474.14K||-239.04K|
|(Increase) Decrease In Other Current Assets||12.23K||2.29M||4.21M||-3.51M|
|(Decrease) Increase In Payables||-1.87M||7.36M||-941.27K||1.59M|
|(Decrease) Increase In Other Current Liabilities||-1.91M||1.59M||0.00||-344.43K|
|(Increase) Decrease In Other Working Capital||-1.76M||-81.18K||477.90K||-34.06K|
|Other Non-Cash Items||1.96M||1.14M||1.91M||437.62K|
|Net Cash From Continuing Operations||-3.18M||-1.19M||111.58K||2.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.18M||-1.19M||111.58K||2.38M|
|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||0.00||-405.63K||-1.19M||-1.52M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-324.12K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||4.22M||252.42K||-2.22M||-3.20M|
|Issuance of Debt||6.39M||4.96M||1.37M||143.79K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||29.63K|
|Repayment of Long-Term Debt||-5.05M||-7.10M||-148.76K||-197.10K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-88.56K|
|Other Financing Charges, Net||-1.78M||-913.88K||-42.92K||0.00|
|Net Cash From Financing Activities||-439.18K||-3.05M||1.18M||-112.25K|
|Effect of Exchange Rate Changes||-3.24K||-74.64K||216.61K||121.51K|
|Net Change in Cash & Cash Equivalents||598.94K||-4.07M||-705.20K||-812.50K|
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