|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-12.55M||-7.23M||-5.37M||-6.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.54M||-1.83M||-1.58M||-2.72K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||14.46K||-40.42K||22.44K||1.48M|
|(Decrease) Increase In Payables||1.49M||758.13K||-446.28K||165.84K|
|(Decrease) Increase In Other Current Liabilities||-31.38K||-16.24K||52.06K||0.00|
|(Increase) Decrease In Other Working Capital||73.91K||46.00K||46.48K||-3.56K|
|Other Non-Cash Items||1.78M||909.86K||244.04K||154.51K|
|Net Cash From Continuing Operations||-12.74M||-7.38M||-7.01M||-4.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-12.74M||-7.38M||-7.01M||-4.87M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-21.70K||-20.41K||-27.41K||-14.63K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-5.71K||0.00||-2.86K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.70K||-26.12K||-27.41K||-17.49K|
|Issuance of Debt||0.00||312.70K||0.00||370.86K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||34.94M||15.09M||3.94M||9.14M|
|Repayment of Long-Term Debt||-762.76K||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||-1.26M||-942.54K||-226.81K||-601.74K|
|Net Cash From Financing Activities||32.92M||14.46M||3.71M||8.91M|
|Effect of Exchange Rate Changes||-547.26K||99.90K||50.05K||-159.81K|
|Net Change in Cash & Cash Equivalents||19.60M||7.15M||-3.28M||3.86M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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