|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-38.54M||-14.00M||-19.92M||-20.07M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.00K||-672.00K||314.00K||2.33M|
|(Increase) Decrease in Inventories||281.00K||-873.00K||26.00K||296.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.28M||112.00K||334.00K||2.26M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-335.00K||201.00K||-113.00K||-713.00K|
|Other Non-Cash Items||23.46M||1.54M||3.24M||331.00K|
|Net Cash From Continuing Operations||-11.79M||-9.50M||-13.02M||-11.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-11.79M||-9.50M||-13.02M||-11.80M|
|Sale of Property, Plant & Equipment||0.00||0.00||1.00K||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||-355.00K||-892.00K||-12.00K||-65.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.63M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.98M||-2.44M||-607.00K||-905.00K|
|Issuance of Debt||6.51M||3.25M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.31M||14.66M||14.88M||970.00K|
|Repayment of Long-Term Debt||-3.25M||-2.45M||-2.44M||-2.44M|
|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||0.00||-1.00M||0.00|
|Net Cash From Financing Activities||16.57M||15.47M||11.44M||-1.47M|
|Effect of Exchange Rate Changes||9.00K||7.00K||22.00K||27.00K|
|Net Change in Cash & Cash Equivalents||2.81M||3.54M||-2.17M||-14.14M|
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