|Aug 2014||Aug 2013||Aug 2012||Aug 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-311.44K||-4.15M||-17.42M||-6.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.45M||-1.03M||-36.97K||-32.70K|
|(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||1.19M||120.53K||246.03K||72.46K|
|(Decrease) Increase In Other Current Liabilities||-41.18K||-403.51K||-414.48K||1.05M|
|(Increase) Decrease In Other Working Capital||724.62K||-65.38K||-27.31K||-55.80K|
|Other Non-Cash Items||2.05M||3.33M||15.50M||4.06M|
|Net Cash From Continuing Operations||51.74K||-1.76M||-1.89M||-623.24K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||51.74K||-1.76M||-1.89M||-623.24K|
|Sale of Property, Plant & Equipment||6.00M||0.00||1.10K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||1.10M||4.72M||3.20M|
|Purchases of Property, Plant & Equipment||-3.87M||-418.31K||-3.89K||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||3.42M||-1.24M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||2.14M||4.10M||3.35M||-10.00M|
|Issuance of Debt||0.00||291.66K||0.00||5.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||5.40M|
|Repayment of Long-Term Debt||-2.88M||-16.02K||0.00||-4.72K|
|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||-6.18K||-1.79M||84.85K||82.20K|
|Net Cash From Financing Activities||-2.89M||-1.52M||84.85K||10.68M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-698.80K||824.85K||1.55M||59.78K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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