|Jul 2014||Jul 2013||Jul 2012||Jul 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-16.28M||-40.36M||-38.11M||-48.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||17.70M||8.58M||-9.76M||20.05M|
|(Increase) Decrease in Inventories||-4.40M||22.43M||-11.60M||364.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.51M||-5.85M||9.09M||-38.28M|
|(Decrease) Increase In Other Current Liabilities||-311.00K||-3.65M||-5.77M||411.00K|
|(Increase) Decrease In Other Working Capital||-4.84M||-787.00K||10.22M||-2.84M|
|Other Non-Cash Items||2.72M||5.98M||-9.87M||35.31M|
|Net Cash From Continuing Operations||10.14M||8.67M||-37.94M||-3.22M|
|Net Cash From Discontinued Operations||-324.00K||-1.64M||-1.50M||-1.71M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.82M||7.03M||-39.44M||-4.93M|
|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||115.00K|
|Purchases of Property, Plant & Equipment||-4.49M||-7.30M||-11.56M||-8.97M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-395.00K||-595.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.64M||-8.13M||-14.45M||-12.09M|
|Issuance of Debt||101.70M||0.00||10.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.37M||27.68M||91.00K||204.00K|
|Repayment of Long-Term Debt||-804.00K||-60.00K||-10.12M||-55.00K|
|Repurchase of Capital Stock||0.00||-158.00K||-188.00K||-1.63M|
|Payment of Cash Dividends||0.00||0.00||0.00||-40.00M|
|Other Financing Charges, Net||-628.00K||-1.42M||0.00||0.00|
|Net Cash From Financing Activities||101.63M||26.04M||-221.00K||-41.48M|
|Effect of Exchange Rate Changes||-209.00K||606.00K||-4.74M||8.36M|
|Net Change in Cash & Cash Equivalents||105.60M||25.55M||-58.86M||-50.14M|
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