CONSOLIDATED STATEMENT OF CASH FLOWS (USD $) In Thousands, unless otherwise specified	2 Months Ended	3 Months Ended	6 Months Ended	1 Months Ended	4 Months Ended
	Jun. 30, 2011	Jun. 30, 2012	Jun. 30, 2012	Apr. 30, 2011 Predecessor	Apr. 30, 2011 Predecessor
OPERATING ACTIVITIES
Net (loss) income	$ (14,248)	$ (2,948)	$ (2,947)	$ 397,519	$ 379,518
Adjustments to reconcile net loss to cash provided by operating activities:
Depreciation and amortization	6,416	9,536	19,505	3,251	15,518
Impairment and realized losses on investments		68	349		0
Loss (gain) on disposition of property, plant and equipment		(189)	(766)	218	218
Reorganization items [note 3]				(329,826)	(321,084)
Non-cash cost of product sold adjustment from fresh start accounting	9,808
Gain on extinguishment of debt and settlement of other liabilities				(67,307)	(67,307)
Write-down of assets held for sale				570	570
Write-down of property, plant and equipment		692	865		215
Deferred leasehold amortization				(72)	(1,300)
Deferred revenue		(152)	6
Quill deferred revenue [note 11]		20,000	20,000
Deferred income taxes	(760)	(1,845)	(365)	(314)	(486)
Stock-based compensation expense		746	1,318	70	364
Non-cash interest expense		186	186	1,316	4,155
Other	(106)	17	97	270	1,135
Net change in non-cash working capital items relating to operations, excluding non-cash cost of product sold adjustment [note 19]	6,747	(2,746)	(3,009)	(3,889)	(12,721)
Cash provided by (used in) operating activities before reorganization items	7,857	23,361	35,231	1,806	(1,420)
OPERATING CASH FLOWS FROM REORGANIZATION ACTIVITIES
Professional fees paid for services rendered in connection with the Creditor Protection Proceedings	(8,105)			(3,095)	(10,055)
Key Employment Incentive Plan fee	(551)
Director's and officer's insurance					(1,382)
Cash used in reorganization activities	(8,656)			(3,095)	(11,437)
Cash provided by (used in) operating activities	(799)	23,361	35,231	(1,289)	(12,857)
INVESTING ACTIVITIES
Proceeds from disposition of short term investments		1,150	2,272
Purchase of property, plant and equipment	(385)	(436)	(849)	(142)	(945)
Proceeds from disposition of property, plant and equipment	2,624	400	976
Cash provided by (used in) investing activities	2,239	1,114	2,399	(142)	(945)
FINANCING ACTIVITIES
Share capital issued		(881)	(881)		1
Deferred financing charges and costs	(1,358)	(474)	(824)	(50)	(1,278)
Net (repayments) advances on Revolving Credit Facility	(7,542)		(39)	5,000	12,018
Proceeds from stock options exercised		0	0
Cash (used in) provided by financing activities before reorganization activities	(8,900)	(1,355)	(1,744)	4,950	10,741
FINANCING CASH FLOWS FROM REORGANIZATION ACTIVITIES
Deferred financing costs	(1,408)
Cash (used in) provided by financing activities	(10,308)	(1,355)	(1,744)	4,950	10,741
Effect of exchange rate changes on cash and cash equivalents	283	(202)	(68)	(208)	(32)
Net increase (decrease) in cash and cash equivalents	(8,585)	22,918	35,818	3,311	(3,093)
Cash and cash equivalents, beginning of period	30,222	35,073	22,173	26,911	33,315
Cash and cash equivalents, end of period	$ 21,637	$ 57,991	$ 57,991	$ 30,222	$ 30,222