|Jul 2014||Jul 2013||Jul 2012||Jul 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-23.92M||-4.41M||0.00||-5.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.31M||-11.91M||-6.14M||-7.51M|
|(Increase) Decrease in Inventories||-1.87M||-1.92M||-1.05M||77.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.06M||1.76M||1.84M||4.37M|
|(Decrease) Increase In Other Current Liabilities||725.00K||2.18M||0.00||2.10M|
|(Increase) Decrease In Other Working Capital||17.14M||27.41M||17.70M||19.08M|
|Other Non-Cash Items||41.08M||21.61M||2.79M||5.18M|
|Net Cash From Continuing Operations||46.31M||39.61M||21.38M||21.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||46.31M||39.61M||21.38M||21.50M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||133.91M||34.57M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-6.35M||-16.52M||-3.96M||-5.79M|
|Purchases of Short-Term Investments||-186.32M||-174.48M||0.00||0.00|
|Other Cash from Investing Activities||0.00||625.00K||-3.40M||-31.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-59.76M||-155.80M||-7.36M||-7.79M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.99M||29.22M||100.34M||1.02M|
|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||170.00K||174.00K||47.00K||84.00K|
|Net Cash From Financing Activities||22.16M||29.40M||100.38M||1.10M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||8.71M||-86.78M||114.41M||14.82M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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