|Dec 2013||Dec 2012||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-22.25M||0.00||-34.99M||-16.66M|
|Extraordinary Gains / Losses||0.00||n.a.||0.00||0.00|
|(Increase) Decrease In Receivables||287.00K||n.a.||-74.00K||-33.90K|
|(Increase) Decrease in Inventories||0.00||n.a.||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||n.a.||0.00||0.00|
|(Decrease) Increase In Payables||-1.84M||n.a.||962.00K||609.14K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||n.a.||0.00||61.94K|
|Other Non-Cash Items||1.40M||n.a.||12.93M||7.51M|
|Net Cash From Continuing Operations||-22.46M||n.a.||-20.96M||-6.68M|
|Net Cash From Discontinued Operations||0.00||n.a.||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-22.46M||0.00||-20.96M||-6.68M|
|Sale of Property, Plant & Equipment||0.00||n.a.||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||24.94M||n.a.||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-9.82M||n.a.||-14.63M||-207.29K|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||13.97M||0.00||-15.09M||-663.59K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.40M||n.a.||773.00K||72.11M|
|Repayment of Long-Term Debt||0.00||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||0.00||n.a.||0.00||-3.91M|
|Net Cash From Financing Activities||7.40M||0.00||773.00K||68.20M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.08M||0.00||-35.28M||60.85M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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