|Aug 2013||Aug 2012||Aug 2011||Aug 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.58M||12.12M||-11.60M||-10.79M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.19M||-2.28M||-1.42M||-3.09M|
|(Increase) Decrease in Inventories||-16.00K||281.61K||-71.73K||744.82K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-550.00K||-154.49K||1.55M||-518.94K|
|(Decrease) Increase In Other Current Liabilities||2.33M||6.24M||1.67M||460.78K|
|(Increase) Decrease In Other Working Capital||1.74M||-1.10M||-159.89K||7.80K|
|Other Non-Cash Items||1.36M||473.04K||627.49K||9.59M|
|Net Cash From Continuing Operations||32.12M||21.25M||7.92M||-2.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.12M||21.25M||7.92M||-2.44M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-60.00M||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||8.38M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-140.47M||-46.68M||-21.87M||-9.15M|
|Issuance of Debt||34.00M||3.00M||0.00||18.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||85.93M||40.25M||18.00M||0.00|
|Repayment of Long-Term Debt||0.00||-5.20M||0.00||-1.16M|
|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||-11.40M||-2.83M||-1.31M||-1.35M|
|Net Cash From Financing Activities||108.53M||35.22M||16.69M||15.49M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||179.00K||9.79M||2.74M||3.89M|
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