|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-48.12M||-35.53M||-12.27M||696.38K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-282.15K||-62.65K||66.75K||639.55K|
|(Increase) Decrease in Inventories||328.13K||204.39K||-617.95K||-126.27K|
|(Increase) Decrease In Other Current Assets||-776.98K||0.00||0.00||50.80K|
|(Decrease) Increase In Payables||4.95M||2.29M||1.75M||46.48K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||37.22K||1.03M||2.19M||149.44K|
|Other Non-Cash Items||2.91M||3.26M||2.26M||1.67M|
|Net Cash From Continuing Operations||-39.00M||-30.91M||-5.90M||4.55M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-39.00M||-30.91M||-5.90M||4.55M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||34.49M||11.43M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-924.43K||-378.01K||-595.45K||-568.13K|
|Purchases of Short-Term Investments||-86.31M||-46.30M||0.00||0.00|
|Other Cash from Investing Activities||0.00||400.00K||137.88K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-52.74M||-34.85M||-457.57K||-568.13K|
|Issuance of Debt||100.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.96M||31.61M||15.05M||1.75M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-246.97K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-4.24M||-331.73K||-39.26K||0.00|
|Net Cash From Financing Activities||98.72M||31.28M||14.77M||1.75M|
|Effect of Exchange Rate Changes||-489.15K||118.72K||79.79K||0.00|
|Net Change in Cash & Cash Equivalents||6.49M||-34.36M||8.49M||5.74M|
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