|Aug 2015||Aug 2014||Aug 2013||Aug 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-23.13M||-311.44K||-4.15M||-17.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||749.27K||-1.45M||-1.03M||-36.97K|
|(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||-848.67K||1.19M||120.53K||246.03K|
|(Decrease) Increase In Other Current Liabilities||-80.85K||-41.18K||-403.51K||-414.48K|
|(Increase) Decrease In Other Working Capital||-417.22K||724.62K||-65.39K||-27.31K|
|Other Non-Cash Items||252.47K||2.05M||3.33M||15.50M|
|Net Cash From Continuing Operations||-974.07K||51.74K||-1.76M||-1.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-974.07K||51.74K||-1.76M||-1.89M|
|Sale of Property, Plant & Equipment||44.65M||6.00M||0.00||1.10K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||1.10M||4.72M|
|Purchases of Property, Plant & Equipment||-2.12M||-3.87M||-418.31K||-3.89K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||3.42M||-1.24M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||42.53M||2.14M||4.10M||3.35M|
|Issuance of Debt||2.67M||0.00||291.66K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||48.83K||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-8.93M||-2.88M||-16.02K||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||-8.62K||-6.18K||-1.79M||84.85K|
|Net Cash From Financing Activities||-6.22M||-2.89M||-1.52M||84.85K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||35.34M||-698.80K||824.85K||1.55M|
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