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| Apr 2012 | ||||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -24.33M | |||
| Operating Gains/Losses | 0.00 | |||
| Extraordinary Gains / Losses | 0.00 | |||
| (Increase) Decrease In Receivables | -5.57M | |||
| (Increase) Decrease in Inventories | 0.00 | |||
| (Increase) Decrease In Other Current Assets | 0.00 | |||
| (Decrease) Increase In Payables | 808.00K | |||
| (Decrease) Increase In Other Current Liabilities | 0.00 | |||
| (Increase) Decrease In Other Working Capital | 18.08M | |||
| Other Non-Cash Items | 8.72M | |||
| Net Cash From Continuing Operations | -320.00K | |||
| Net Cash From Discontinued Operations | 0.00 | |||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -320.00K | |||
| Sale of Property, Plant & Equipment | 0.00 | |||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | |||
| Purchases of Property, Plant & Equipment | -5.12M | |||
| Acquisitions | 0.00 | |||
| Purchases of Short-Term Investments | -50.88M | |||
| Other Cash from Investing Activities | -250.00K | |||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -56.25M | |||
| Issuance of Debt | 0.00 | |||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 115.83M | |||
| Repayment of Long-Term Debt | 0.00 | |||
| Repurchase of Capital Stock | 38.00K | |||
| Payment of Cash Dividends | 0.00 | |||
| Other Financing Charges, Net | 40.00K | |||
| Net Cash From Financing Activities | 115.90M | |||
| Effect of Exchange Rate Changes | -15.00K | |||
| Net Change in Cash & Cash Equivalents | 59.32M | |||