|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-18.46M||-149.31M||-11.24M||-8.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||509.00K||0.00||0.00||-150.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||3.54M||-3.41M||0.00||0.00|
|(Decrease) Increase In Payables||-5.36M||6.83M||-2.75M||2.71M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||83.00K||-568.00K||-601.00K||-44.00K|
|Other Non-Cash Items||2.62M||15.50M||2.18M||741.00K|
|Net Cash From Continuing Operations||-15.62M||-12.44M||-11.78M||-6.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-76.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-15.62M||-12.44M||-11.78M||-6.96M|
|Sale of Property, Plant & Equipment||23.67M||0.00||0.00||25.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.65M||-1.08M||-34.81M||-651.00K|
|Purchases of Short-Term Investments||0.00||0.00||-55.72M||0.00|
|Other Cash from Investing Activities||-15.45M||42.93M||-18.30M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||4.56M||-59.14M||-108.82M||11.19M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||372.00K||28.83M||8.62M||21.61M|
|Repayment of Long-Term Debt||0.00||0.00||-160.00K||-730.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-430.00K|
|Other Financing Charges, Net||0.00||0.00||166.00M||0.00|
|Net Cash From Financing Activities||372.00K||28.83M||174.45M||20.45M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-10.68M||-42.74M||53.85M||24.68M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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