|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-12.43M||-5.25M||684.00K||-4.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-116.00K||1.54M||-6.15M||1.35M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-152.00K||-88.00K||31.00K||0.00|
|(Decrease) Increase In Payables||-1.09M||-514.00K||648.00K||625.00K|
|(Decrease) Increase In Other Current Liabilities||-1.11M||-798.00K||942.00K||-49.00K|
|(Increase) Decrease In Other Working Capital||-4.21M||-5.39M||9.29M||1.75M|
|Other Non-Cash Items||2.51M||1.80M||1.69M||1.06M|
|Net Cash From Continuing Operations||-10.50M||-4.66M||10.03M||1.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-10.50M||-4.66M||10.03M||1.00M|
|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||-741.00K||-1.77M||-2.46M||-1.83M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-779.00K||-1.00K||5.00K||603.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.42M||-1.77M||-2.46M||-1.22M|
|Issuance of Debt||26.45M||3.00M||3.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||339.00K||578.00K||730.00K||317.00K|
|Repayment of Long-Term Debt||-12.63M||-5.73M||-4.67M||-1.70M|
|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||-542.00K||1.01M||0.00||-1.00M|
|Net Cash From Financing Activities||13.61M||-1.14M||-936.00K||-2.38M|
|Effect of Exchange Rate Changes||163.00K||154.00K||-334.00K||88.00K|
|Net Change in Cash & Cash Equivalents||-152.00K||-7.42M||6.29M||-2.51M|
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