|Jul 2015||Jul 2014||Jul 2013||Jul 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-27.08M||-23.92M||-4.41M||-8.21M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.46M||2.31M||-11.91M||-6.14M|
|(Increase) Decrease in Inventories||-2.62M||-1.87M||-1.92M||-1.05M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.83M||3.06M||1.76M||1.84M|
|(Decrease) Increase In Other Current Liabilities||9.73M||725.00K||2.18M||3.31M|
|(Increase) Decrease In Other Working Capital||19.83M||17.14M||27.41M||14.39M|
|Other Non-Cash Items||49.51M||41.08M||21.61M||11.00M|
|Net Cash From Continuing Operations||48.01M||46.31M||39.61M||21.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||48.01M||46.31M||39.61M||21.38M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||110.29M||133.91M||34.57M||0.00|
|Purchases of Property, Plant & Equipment||-10.30M||-6.35M||-16.52M||-3.96M|
|Purchases of Short-Term Investments||-147.14M||-186.32M||-174.48M||0.00|
|Other Cash from Investing Activities||0.00||0.00||625.00K||-3.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-47.15M||-59.76M||-155.80M||-7.36M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.04M||21.99M||29.22M||100.34M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||207.00K||170.00K||174.00K||47.00K|
|Net Cash From Financing Activities||25.25M||22.16M||29.40M||100.38M|
|Effect of Exchange Rate Changes||-1.52M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||24.59M||8.71M||-86.78M||114.41M|
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