|Aug 2012||Aug 2011||Aug 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-29.41M||-36.34M||-22.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||527.00K||-96.00K||-745.00K|
|(Increase) Decrease in Inventories||-841.00K||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.83M||3.20M||-298.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||2.55M||-2.66M||467.00K|
|Other Non-Cash Items||2.02M||13.73M||1.47M|
|Net Cash From Continuing Operations||-25.31M||-20.01M||-18.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-25.31M||-20.01M||-18.85M|
|Sale of Property, Plant & Equipment||0.00||112.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.26M||-548.00K||-2.09M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.00M||0.00||-2.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-36.54M||-436.00K||10.37M|
|Issuance of Debt||2.50M||11.42M||7.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||65.70M||164.00K||20.03M|
|Repayment of Long-Term Debt||-6.92M||-2.26M||-462.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00|
|Net Cash From Financing Activities||61.28M||9.33M||26.57M|
|Effect of Exchange Rate Changes||-262.00K||-27.00K||0.00|
|Net Change in Cash & Cash Equivalents||-842.00K||-11.14M||18.10M|
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