|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.14M||-11.35M||0.00||-12.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||58.00K||79.00K||-222.00K||98.00K|
|(Increase) Decrease in Inventories||1.02M||57.00K||553.00K||20.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-643.00K||-89.00K||2.00K||-955.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-130.00K||-47.00K||149.00K||-148.00K|
|Other Non-Cash Items||979.00K||627.00K||-7.93M||389.00K|
|Net Cash From Continuing Operations||-4.73M||-5.21M||-6.51M||-6.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-25.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-4.73M||-5.21M||-6.51M||-6.45M|
|Sale of Property, Plant & Equipment||851.00K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||770.00K||99.00K|
|Purchases of Property, Plant & Equipment||-481.00K||-440.00K||-552.00K||-671.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||2.35M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||370.00K||-471.00K||-507.00K||3.06M|
|Issuance of Debt||0.00||3.26M||4.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.86M||3.96M||3.68M||4.64M|
|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||-70.00K||-88.00K|
|Other Financing Charges, Net||-850.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||1.94M||7.15M||7.61M||4.56M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||8.00K|
|Net Change in Cash & Cash Equivalents||-2.42M||1.47M||592.00K||1.17M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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