|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-8.68M||-5.42M||963.32K||-7.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||155.27K||182.69K||85.81K||913.26K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-178.00K||-15.17K||0.00||0.00|
|(Decrease) Increase In Payables||435.89K||-214.30K||-86.19K||-818.33K|
|(Decrease) Increase In Other Current Liabilities||14.83K||0.00||-33.02K||-29.38K|
|(Increase) Decrease In Other Working Capital||50.23K||194.72K||44.67K||-328.91K|
|Other Non-Cash Items||319.28K||2.18M||558.81K||1.52M|
|Net Cash From Continuing Operations||-6.97M||-7.86M||2.39M||-3.66M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-6.97M||-7.86M||2.39M||-3.66M|
|Sale of Property, Plant & Equipment||1.11K||32.21K||154.66K||4.23K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-49.74K||-78.15K||-149.28K||-329.05K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||549.97K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-165.77K||504.04K||5.38K||-883.42K|
|Issuance of Debt||0.00||1.02M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||446.78K||11.16M||0.00||859.77K|
|Repayment of Long-Term Debt||-16.47K||-1.08M||-336.41K||-191.57K|
|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||-23.94K||0.00||0.00||0.00|
|Net Cash From Financing Activities||406.38K||11.11M||-336.41K||668.20K|
|Effect of Exchange Rate Changes||72.87K||129.54K||-133.80K||30.20K|
|Net Change in Cash & Cash Equivalents||-6.66M||3.89M||1.92M||-3.84M|
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