|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-71.36M||-72.81M||-73.32M||-58.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.10M||-796.00K||4.83M||-2.87M|
|(Increase) Decrease in Inventories||-2.25M||585.00K||-808.00K||762.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||1.02M||681.00K|
|(Decrease) Increase In Payables||321.00K||1.10M||182.00K||149.00K|
|(Decrease) Increase In Other Current Liabilities||-394.00K||481.00K||1.33M||1.13M|
|(Increase) Decrease In Other Working Capital||-13.26M||-5.74M||18.20M||42.27M|
|Other Non-Cash Items||29.21M||12.64M||10.14M||5.77M|
|Net Cash From Continuing Operations||-53.65M||-60.30M||-34.29M||-7.99M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-53.65M||-60.30M||-34.29M||-7.99M|
|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||1.20M|
|Purchases of Property, Plant & Equipment||-8.18M||0.00||-2.91M||-2.03M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.00K||-3.70M||-60.00K||168.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.18M||-3.70M||-2.97M||-660.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.14M||98.02M||6.99M||90.70M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|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||0.00|
|Net Cash From Financing Activities||9.14M||98.02M||6.99M||90.70M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-52.70M||34.02M||-30.27M||82.05M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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