|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-47.61M||0.00||0.00||-5.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-88.00K||-4.31M||9.37M||16.00K|
|(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||-3.00M||104.00K||2.75M||-1.01M|
|(Decrease) Increase In Other Current Liabilities||-15.56M||-16.88M||-2.71M||-15.82M|
|(Increase) Decrease In Other Working Capital||-17.76M||-7.20M||-8.47M||-3.32M|
|Other Non-Cash Items||8.25M||22.82M||-35.42M||534.00K|
|Net Cash From Continuing Operations||-69.94M||-43.63M||-21.48M||-9.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-69.94M||-43.63M||-21.48M||-9.22M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||50.48M||37.47M||65.78M||32.14M|
|Purchases of Property, Plant & Equipment||-269.00K||-523.00K||-4.04M||-3.16M|
|Purchases of Short-Term Investments||-10.01M||-35.87M||-46.24M||-49.35M|
|Other Cash from Investing Activities||0.00||39.40M||2.24M||4.93M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||39.86M||34.17M||5.79M||-22.17M|
|Issuance of Debt||22.07M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.49M||1.90M||1.63M||988.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-200.00K|
|Repurchase of Capital Stock||-575.00K||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||400.00K||0.00|
|Net Cash From Financing Activities||37.98M||1.90M||2.03M||788.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||7.90M||-7.56M||-13.67M||-30.61M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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