|Aug 2014||Aug 2013||Aug 2012||Aug 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-24.61M||-44.64M||-49.95M||-16.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||49.00K||1.65M||-773.00K||1.99M|
|(Increase) Decrease in Inventories||-1.00M||-579.00K||-445.00K||-8.13M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.13M||292.00K||421.00K||-595.00K|
|(Decrease) Increase In Other Current Liabilities||246.00K||-363.00K||-2.19M||3.13M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||3.93M||20.15M||28.24M||8.76M|
|Net Cash From Continuing Operations||-15.70M||-14.46M||-15.77M||-2.05M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-15.70M||-14.46M||-15.77M||-2.05M|
|Sale of Property, Plant & Equipment||0.00||0.00||218.00K||540.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||8.83M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.99M||-3.15M||-11.94M||-21.73M|
|Purchases of Short-Term Investments||0.00||0.00||-8.83M||0.00|
|Other Cash from Investing Activities||-351.00K||255.00K||17.00K||-125.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.50M||2.18M||-20.53M||-23.64M|
|Issuance of Debt||170.00K||4.02M||1.59M||6.65M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||74.00K||73.00K||92.78M|
|Repayment of Long-Term Debt||-2.44M||-3.08M||-1.85M||-4.81M|
|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||-189.00K||2.00K||0.00||0.00|
|Net Cash From Financing Activities||-2.46M||1.02M||-181.00K||94.62M|
|Effect of Exchange Rate Changes||42.00K||301.00K||94.00K||1.17M|
|Net Change in Cash & Cash Equivalents||-23.62M||-10.96M||-36.39M||70.10M|
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