0.01 | 0.25%
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -10.13M | -12.96M | -19.20M |
| Operating Gains/Losses | -8.18M | -283.22K | -5.95K | 23.40K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.19M | -3.72M | 227.76K | 578.66K |
| (Increase) Decrease in Inventories | 669.76K | 969.37K | -192.92K | 480.19K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.78M | 3.17M | -2.29M | 1.12M |
| (Decrease) Increase In Other Current Liabilities | -693.31K | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -1.07M | 0.00 | 213.32K | -809.47K |
| Other Non-Cash Items | -1.01M | 695.76K | 618.70K | 968.46K |
| Net Cash From Continuing Operations | -7.53M | -9.30M | -14.11M | -16.63M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -7.53M | -9.30M | -14.11M | -16.63M |
| Sale of Property, Plant & Equipment | 7.17K | 366.59K | 10.20K | 4.04K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.02K | -59.85K | -18.70K | -75.86K |
| Acquisitions | 8.18M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 8.19M | 306.74K | -8.50K | -71.83K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 1.61M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.79M | 815.47K | 0.00 | 7.72M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.79M | 815.47K | 0.00 | 9.33M |
| Effect of Exchange Rate Changes | -65.54K | -760.96K | -1.35M | 5.72M |
| Net Change in Cash & Cash Equivalents | 2.39M | -8.94M | -15.47M | -1.65M |
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