|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-12.56M||-14.13M||-20.42M||-22.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.83K||74.14K||-250.38K||43.81K|
|(Increase) Decrease in Inventories||0.00||177.90K||23.16K||-229.08K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-768.52K||582.70K||378.27K||1.04M|
|(Decrease) Increase In Other Current Liabilities||-31.74K||-82.51K||0.00||0.00|
|(Increase) Decrease In Other Working Capital||355.08K||-599.40K||45.23K||-720.95K|
|Other Non-Cash Items||-810.97K||-1.14M||191.44K||11.90M|
|Net Cash From Continuing Operations||-13.39M||-14.88M||-19.58M||-10.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-13.39M||-14.88M||-19.58M||-10.43M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||7.53M||19.53M||10.24M||0.00|
|Purchases of Property, Plant & Equipment||-97.61K||-471.30K||-588.41K||-47.83K|
|Purchases of Short-Term Investments||-8.47M||-7.42M||-21.55M||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||-1.04M||11.63M||-11.90M||-47.83K|
|Issuance of Debt||0.00||0.00||0.00||5.78M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.44M||7.16M||1.86M||51.94M|
|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||-148.38K||-512.41K||-7.10K||-4.20M|
|Net Cash From Financing Activities||6.30M||6.65M||1.86M||53.52M|
|Effect of Exchange Rate Changes||772.35K||1.27M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.37M||4.67M||-29.62M||43.05M|
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