|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.65M||-5.87M||-723.00K||-3.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-139.00K||4.04M||-3.39M||503.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-598.00K||-1.27M||-545.00K||2.28M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-178.00K||-411.00K||-389.00K||-7.68M|
|Other Non-Cash Items||-15.57M||646.00K||31.00K||1.88M|
|Net Cash From Continuing Operations||-5.51M||-552.00K||-2.90M||-4.11M|
|Net Cash From Discontinued Operations||-5.34M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-10.86M||-552.00K||-2.90M||-4.11M|
|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||-2.27M||-368.00K||-1.85M||-1.25M|
|Purchases of Short-Term Investments||-35.42M||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||19.24M||-368.00K||-1.85M||-1.25M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||112.00K||42.00K||40.00K||0.00|
|Repayment of Long-Term Debt||-2.33M||-387.00K||-372.00K||-356.00K|
|Repurchase of Capital Stock||-2.44M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||422.00K||0.00||0.00||900.00K|
|Net Cash From Financing Activities||-9.89M||-345.00K||-332.00K||544.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.50M||-1.26M||-5.08M||-4.82M|
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