|Aug 2014||Aug 2013||Aug 2012||Aug 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-29.32M||-32.51M||-29.41M||-36.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||589.00K||-195.00K||527.00K||-96.00K|
|(Increase) Decrease in Inventories||-61.00K||679.00K||-841.00K||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||390.00K||-1.52M||-1.83M||3.20M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||317.00K||-683.00K||2.55M||-2.66M|
|Other Non-Cash Items||3.07M||3.31M||2.02M||1.93M|
|Net Cash From Continuing Operations||-22.56M||-27.86M||-25.31M||-20.01M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-22.56M||-27.86M||-25.31M||-20.01M|
|Sale of Property, Plant & Equipment||810.00K||0.00||0.00||112.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.01M||-892.00K||-1.26M||-548.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||4.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.59M||16.04M||-36.54M||-436.00K|
|Issuance of Debt||0.00||0.00||2.50M||11.42M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.75M||60.00K||65.70M||164.00K|
|Repayment of Long-Term Debt||-159.00K||-240.00K||-6.92M||-2.26M|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||20.59M||-180.00K||61.28M||9.33M|
|Effect of Exchange Rate Changes||102.00K||-196.00K||-262.00K||-27.00K|
|Net Change in Cash & Cash Equivalents||-5.46M||-12.19M||-842.00K||-11.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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