|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-24.66M||-12.56M||-14.13M||-20.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.57M||3.83K||74.14K||-250.38K|
|(Increase) Decrease in Inventories||0.00||0.00||177.90K||23.16K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-911.17K||-768.52K||582.70K||378.27K|
|(Decrease) Increase In Other Current Liabilities||2.95K||-31.74K||-82.51K||0.00|
|(Increase) Decrease In Other Working Capital||158.42K||355.08K||-599.40K||45.23K|
|Other Non-Cash Items||13.83M||-810.97K||-1.14M||191.44K|
|Net Cash From Continuing Operations||-5.97M||-13.39M||-14.88M||-19.58M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.97M||-13.39M||-14.88M||-19.58M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||6.90M||7.53M||19.53M||10.24M|
|Purchases of Property, Plant & Equipment||-37.20K||-97.61K||-471.30K||-588.41K|
|Purchases of Short-Term Investments||0.00||-8.47M||-7.42M||-21.55M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.17M||-1.04M||11.63M||-11.90M|
|Issuance of Debt||3.01M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.94M||6.44M||7.16M||1.86M|
|Repayment of Long-Term Debt||-182.01K||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||-126.03K||-148.38K||-512.41K||-7.10K|
|Net Cash From Financing Activities||8.64M||6.30M||6.65M||1.86M|
|Effect of Exchange Rate Changes||797.33K||772.35K||1.27M||0.00|
|Net Change in Cash & Cash Equivalents||-5.71M||-7.37M||4.67M||-29.62M|
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