|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-57.90M||-63.20M||-52.30M||-40.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-266.00K||388.00K||-1.03M||1.74M|
|(Increase) Decrease in Inventories||-71.00K||141.00K||414.00K||176.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.06M||65.00K||844.00K||-515.00K|
|(Decrease) Increase In Other Current Liabilities||139.00K||355.00K||-206.00K||543.00K|
|(Increase) Decrease In Other Working Capital||12.07M||498.00K||-3.11M||-3.08M|
|Other Non-Cash Items||4.99M||10.66M||7.89M||9.02M|
|Net Cash From Continuing Operations||-36.60M||-41.33M||-43.22M||-28.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-36.60M||-41.33M||-43.22M||-28.52M|
|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||-12.15M||-2.24M||-4.00M||-30.04M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.15M||-2.24M||-4.00M||-30.04M|
|Issuance of Debt||40.00M||0.00||9.88M||27.09M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.39M||42.93M||34.97M||36.64M|
|Repayment of Long-Term Debt||-7.62M||-5.02M||-4.07M||-7.39M|
|Repurchase of Capital Stock||0.00||0.00||-40.00K||-100.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-487.00K||0.00||0.00||-2.40M|
|Net Cash From Financing Activities||51.29M||37.91M||40.74M||53.84M|
|Effect of Exchange Rate Changes||95.00K||-10.00K||-25.00K||1.88M|
|Net Change in Cash & Cash Equivalents||2.63M||-5.67M||-6.50M||-2.84M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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