|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-17.12M||-18.46M||-149.31M||-11.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||689.00K||509.00K||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||38.00K||3.54M||-3.41M||0.00|
|(Decrease) Increase In Payables||3.53M||-5.36M||6.83M||-2.75M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-92.00K||83.00K||-568.00K||-601.00K|
|Other Non-Cash Items||550.00K||2.62M||15.50M||2.18M|
|Net Cash From Continuing Operations||-22.70M||-15.62M||-12.44M||-11.78M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-22.70M||-15.62M||-12.44M||-11.78M|
|Sale of Property, Plant & Equipment||0.00||23.67M||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||-1.33M||-3.65M||-1.08M||-34.81M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-55.72M|
|Other Cash from Investing Activities||32.84M||-15.45M||42.93M||-18.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||31.50M||4.56M||-59.14M||-108.82M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||372.00K||28.83M||8.62M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-160.00K|
|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||166.00M|
|Net Cash From Financing Activities||0.00||372.00K||28.83M||174.45M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||8.80M||-10.68M||-42.74M||53.85M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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