|Aug 2013||Aug 2012||Aug 2011||Aug 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-44.64M||-49.95M||-16.14M||10.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.65M||-773.00K||1.99M||-4.87M|
|(Increase) Decrease in Inventories||-579.00K||-445.00K||-8.13M||-3.42M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||292.00K||421.00K||-595.00K||1.50M|
|(Decrease) Increase In Other Current Liabilities||-363.00K||-2.19M||3.13M||1.31M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||20.15M||28.24M||8.76M||-2.00K|
|Net Cash From Continuing Operations||-14.46M||-15.77M||-2.05M||8.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-14.46M||-15.77M||-2.05M||8.54M|
|Sale of Property, Plant & Equipment||0.00||218.00K||540.00K||39.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||8.83M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.14M||-11.94M||-21.73M||-10.04M|
|Purchases of Short-Term Investments||0.00||-8.83M||0.00||0.00|
|Other Cash from Investing Activities||255.00K||17.00K||-125.00K||50.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||2.18M||-20.53M||-23.64M||-26.40M|
|Issuance of Debt||4.02M||1.59M||6.65M||3.67M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||74.00K||73.00K||92.78M||15.29M|
|Repayment of Long-Term Debt||-3.08M||-1.85M||-4.81M||-1.63M|
|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||2.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||1.02M||-181.00K||94.62M||17.33M|
|Effect of Exchange Rate Changes||301.00K||94.00K||1.17M||342.00K|
|Net Change in Cash & Cash Equivalents||-10.96M||-36.39M||70.10M||-195.00K|
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