|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-56.06M||-57.90M||-63.20M||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-266.00K||388.00K||-1.03M|
|(Increase) Decrease in Inventories||n.a.||-71.00K||141.00K||414.00K|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||1.06M||65.00K||844.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||139.00K||355.00K||-206.00K|
|(Increase) Decrease In Other Working Capital||n.a.||12.07M||498.00K||-3.11M|
|Other Non-Cash Items||0.00||4.99M||10.66M||-44.42M|
|Net Cash From Continuing Operations||-56.06M||-36.60M||-41.33M||-43.22M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-56.06M||-36.60M||-41.33M||-43.22M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-12.15M||-2.24M||-4.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-16.24M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.24M||-12.15M||-2.24M||-4.00M|
|Issuance of Debt||20.00M||40.00M||0.00||9.88M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||57.16M||19.39M||42.93M||34.97M|
|Repayment of Long-Term Debt||-952.00K||-7.62M||-5.02M||-4.07M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-40.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-52.00K||-487.00K||0.00||0.00|
|Net Cash From Financing Activities||76.15M||51.29M||37.91M||40.74M|
|Effect of Exchange Rate Changes||20.00K||95.00K||-10.00K||-25.00K|
|Net Change in Cash & Cash Equivalents||3.86M||2.63M||-5.67M||-6.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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