|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-11.35M||-8.35M||-12.56M||-9.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||79.00K||-222.00K||98.00K||-114.00K|
|(Increase) Decrease in Inventories||57.00K||553.00K||20.00K||-4.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-89.00K||2.00K||-955.00K||2.78M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-47.00K||149.00K||-148.00K||119.00K|
|Other Non-Cash Items||627.00K||420.00K||389.00K||365.00K|
|Net Cash From Continuing Operations||-5.21M||-6.51M||-6.43M||-8.36M|
|Net Cash From Discontinued Operations||0.00||0.00||-25.00K||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.21M||-6.51M||-6.45M||-8.36M|
|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||770.00K||99.00K||0.00|
|Purchases of Property, Plant & Equipment||-440.00K||-552.00K||-671.00K||-344.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||2.35M||175.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-471.00K||-507.00K||3.06M||4.86M|
|Issuance of Debt||3.26M||4.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.96M||3.68M||4.64M||3.54M|
|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||-70.00K||-70.00K||-88.00K||-35.00K|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||7.15M||7.61M||4.56M||3.51M|
|Effect of Exchange Rate Changes||0.00||0.00||8.00K||-29.00K|
|Net Change in Cash & Cash Equivalents||1.47M||592.00K||1.17M||-28.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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