|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-41.76M||433.00K||-47.61M||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||88.00K||-88.00K||-4.31M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-503.00K||-1.14M||-3.00M||104.00K|
|(Decrease) Increase In Other Current Liabilities||-1.59M||-1.38M||-15.56M||-16.88M|
|(Increase) Decrease In Other Working Capital||-22.47M||68.06M||-17.76M||-7.20M|
|Other Non-Cash Items||5.94M||-2.26M||8.25M||22.82M|
|Net Cash From Continuing Operations||-59.97M||74.28M||-69.94M||-43.63M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-59.97M||74.28M||-69.94M||-43.63M|
|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||50.48M||37.47M|
|Purchases of Property, Plant & Equipment||-30.00K||-72.00K||-269.00K||-523.00K|
|Purchases of Short-Term Investments||n.a.||-29.85M||-10.01M||-35.87M|
|Other Cash from Investing Activities||0.00||0.00||0.00||39.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||39.97M||-41.30M||39.86M||34.17M|
|Issuance of Debt||0.00||0.00||22.07M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||91.00K||15.07M||16.49M||1.90M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-210.00K||-309.00K||-575.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-1.47M||0.00||0.00|
|Net Cash From Financing Activities||-119.00K||13.29M||37.98M||1.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-20.12M||46.26M||7.90M||-7.56M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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