|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-17.67M||-13.93M||-20.86M||-17.25M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||27.63K||103.52K|
|(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||845.20K||-77.45K||43.83K||-202.01K|
|(Decrease) Increase In Other Current Liabilities||4.67M||-311.86K||-1.48M||851.55K|
|(Increase) Decrease In Other Working Capital||-908.70K||1.00M||0.00||-46.10K|
|Other Non-Cash Items||1.25M||821.34K||7.69M||892.30K|
|Net Cash From Continuing Operations||-13.36M||-12.21M||-13.65M||-15.49M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-13.36M||-12.21M||-13.65M||-15.49M|
|Sale of Property, Plant & Equipment||0.00||0.00||4.62K||494.38K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-6.24K||-59.61K||-15.00K|
|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||0.00||5.24M||-5.30M||479.38K|
|Issuance of Debt||10.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.81M||37.50K||34.40M||0.00|
|Repayment of Long-Term Debt||-12.38K||-19.91K||-22.28K||-34.92K|
|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||-325.17K||-36.38K||-87.41K||0.00|
|Net Cash From Financing Activities||28.47M||-18.79K||34.29M||-34.92K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||15.11M||-6.98M||15.34M||-15.04M|
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