|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-60.74M||-71.36M||-72.81M||-73.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.58M||-1.10M||-796.00K||4.83M|
|(Increase) Decrease in Inventories||15.00K||-2.25M||585.00K||-808.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||1.02M|
|(Decrease) Increase In Payables||3.32M||321.00K||1.10M||182.00K|
|(Decrease) Increase In Other Current Liabilities||3.25M||-394.00K||481.00K||1.33M|
|(Increase) Decrease In Other Working Capital||-18.08M||-13.26M||-5.74M||18.20M|
|Other Non-Cash Items||15.86M||29.21M||12.64M||10.14M|
|Net Cash From Continuing Operations||-55.29M||-53.65M||-60.30M||-34.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-55.29M||-53.65M||-60.30M||-34.29M|
|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||-7.42M||-8.18M||0.00||-2.91M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-1.00K||-3.70M||-60.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.42M||-8.18M||-3.70M||-2.97M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.43M||9.14M||98.02M||6.99M|
|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||194.14M||0.00||0.00||0.00|
|Net Cash From Financing Activities||198.56M||9.14M||98.02M||6.99M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||135.85M||-52.70M||34.02M||-30.27M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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