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$1.12500.01 | 0.90%
04/17/14 - 3:59 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -20.86M -17.25M -12.82M -1.79M
Operating Gains/Losses -4.62K -442.25K -113.68K -95.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 27.63K 103.52K -128.27K 505.65K
(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 43.83K -202.01K 341.11K -50.57K
(Decrease) Increase In Other Current Liabilities -1.48M 851.55K -519.90K 5.28M
(Increase) Decrease In Other Working Capital 0.00 -46.10K 46.10K 0.00
Other Non-Cash Items 7.69M 892.30K 758.86K 968.56K
Net Cash From Continuing Operations -13.65M -15.49M -11.03M -5.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.65M -15.49M -11.03M -5.73M
Sale of Property, Plant & Equipment 4.62K 494.38K 5.30K 45.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -59.61K -15.00K 0.00 -7.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.30M 479.38K 3.45M 38.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 34.40M 0.00 21.10M 6.97M
Repayment of Long-Term Debt -22.28K -34.92K -22.96K -87.68K
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 -87.41K 0.00 -26.20K -165.86K
Net Cash From Financing Activities 34.29M -34.92K 21.05M 6.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 15.34M -15.04M 13.46M 1.03M
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