|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-25.70M||-20.74M||-11.46M||-12.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.06M||2.22M||-9.16M||-3.06M|
|(Increase) Decrease in Inventories||1.56M||-1.07M||-8.70M||1.85M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||307.00K||1.31M||-1.33M||-325.00K|
|(Decrease) Increase In Other Current Liabilities||5.84M||-704.00K||1.72M||14.65M|
|(Increase) Decrease In Other Working Capital||4.54M||9.52M||9.39M||1.18M|
|Other Non-Cash Items||11.62M||11.71M||11.18M||10.38M|
|Net Cash From Continuing Operations||10.26M||10.32M||1.31M||11.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.26M||10.32M||1.31M||11.18M|
|Sale of Property, Plant & Equipment||0.00||0.00||36.00K||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||-11.54M||-4.23M||-6.65M||-6.05M|
|Purchases of Short-Term Investments||-11.21M||-40.50M||-3.14M||0.00|
|Other Cash from Investing Activities||-11.45M||-550.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.32M||-85.80M||12.57M||-19.74M|
|Issuance of Debt||25.98M||25.33M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.90M||3.86M||7.92M||3.10M|
|Repayment of Long-Term Debt||-18.28M||-5.28M||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||-892.00K||-996.00K||-522.00K||66.00K|
|Net Cash From Financing Activities||8.71M||22.92M||7.39M||3.17M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||6.66M||-52.58M||21.27M||-5.39M|
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