|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-19.65M||-16.16M||-14.50M||-12.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.50M||1.74M||2.13M||-688.00K|
|(Increase) Decrease in Inventories||304.00K||-1.22M||504.00K||2.55M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.58M||188.00K||-5.64M||-2.53M|
|(Decrease) Increase In Other Current Liabilities||75.00K||-76.00K||-253.00K||40.00K|
|(Increase) Decrease In Other Working Capital||1.21M||149.00K||1.98M||50.00K|
|Other Non-Cash Items||4.82M||5.05M||3.21M||1.83M|
|Net Cash From Continuing Operations||-14.04M||-8.70M||-10.94M||-10.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-14.04M||-8.70M||-10.94M||-10.51M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||25.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-983.00K||-868.00K||-470.00K||-326.00K|
|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||-983.00K||-868.00K||-470.00K||1.70M|
|Issuance of Debt||13.00M||3.50M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.08M||7.26M||17.82M||14.68M|
|Repayment of Long-Term Debt||0.00||0.00||-693.00K||-2.74M|
|Repurchase of Capital Stock||-749.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-831.00K||-4.43M||308.00K|
|Net Cash From Financing Activities||13.34M||9.93M||12.70M||12.24M|
|Effect of Exchange Rate Changes||-3.00K||-11.00K||25.00K||-33.00K|
|Net Change in Cash & Cash Equivalents||-1.69M||354.00K||1.32M||3.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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