|Aug 2014||Aug 2013||Aug 2012||Aug 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.25M||-3.30M||-9.94M||-6.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-48.54K||126.31K||-132.31K||-20.25K|
|(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||-310.38K||216.32K||404.31K||250.79K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||250.34K||1.09M||3.73M||4.54M|
|Net Cash From Continuing Operations||-2.30M||-1.81M||-5.89M||-2.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.30M||-1.81M||-5.89M||-2.83M|
|Sale of Property, Plant & Equipment||13.80K||24.23K||0.00||29.84K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-6.04K||-2.43M||-208.32K||-138.61K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-8.68M|
|Other Cash from Investing Activities||-2.12M||0.00||-205.00||-29.54K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.13M||-2.43M||-208.53K||-8.20M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.31M||285.74K||624.98K||13.43M|
|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||-382.44K||0.00||0.00||-231.13K|
|Net Cash From Financing Activities||4.92M||285.74K||624.98K||13.20M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||492.49K||-3.96M||-5.48M||2.16M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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