2.24 | 2.72%
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.99M | -35.20M | -15.02M | -23.45M |
| Operating Gains/Losses | 25.00K | -2.00K | 0.00 | -1.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.96M | 140.00K | 438.00K | -632.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.92M | 2.27M | 1.69M | 112.00K |
| (Decrease) Increase In Other Current Liabilities | 163.00K | 530.00K | -5.28M | 11.63M |
| (Increase) Decrease In Other Working Capital | 68.66M | 1.26M | -17.00K | -4.00K |
| Other Non-Cash Items | 9.87M | 7.82M | 3.19M | 3.30M |
| Net Cash From Continuing Operations | 86.09M | -22.27M | -15.47M | -8.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 86.09M | -22.27M | -15.47M | -8.18M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 11.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 24.50M | 75.46M | 15.01M | 7.70M |
| Purchases of Property, Plant & Equipment | -2.98M | -1.15M | -224.00K | -81.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -5.72M | -77.96M | -36.60M | -4.97M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 15.81M | -3.65M | -21.81M | 2.66M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 6.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.24M | 56.60M | 74.26M | 1.39M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -314.00K | 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 | 5.88M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 8.24M | 62.48M | 73.94M | 7.79M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 110.14M | 36.56M | 36.66M | 2.27M |
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