|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-339.00K||-10.02M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||115.00K||1.34M||-1.91M||2.67M|
|(Increase) Decrease in Inventories||-2.22M||-175.00K||455.00K||1.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-97.00K||423.00K|
|(Decrease) Increase In Payables||622.00K||868.00K||-1.91M||-1.20M|
|(Decrease) Increase In Other Current Liabilities||-599.00K||-528.00K||1.35M||-1.03M|
|(Increase) Decrease In Other Working Capital||148.00K||12.00K||50.00K||-283.00K|
|Other Non-Cash Items||2.02M||2.54M||-2.43M||-3.69M|
|Net Cash From Continuing Operations||954.00K||-4.71M||-3.91M||156.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||954.00K||-4.71M||-3.91M||156.00K|
|Sale of Property, Plant & Equipment||17.00K||127.00K||115.00K||54.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-240.00K||-86.00K||-1.12M||-872.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-194.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-417.00K||41.00K||-1.51M||-2.28M|
|Issuance of Debt||0.00||0.00||1.68M||2.91M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.79M||512.00K||3.41M||226.00K|
|Repayment of Long-Term Debt||-8.00K||-40.00K||-79.00K||-65.00K|
|Repurchase of Capital Stock||-34.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-171.00K||0.00||0.00|
|Other Financing Charges, Net||-499.00K||2.00M||-132.00K||-155.00K|
|Net Cash From Financing Activities||1.25M||2.30M||4.88M||2.92M|
|Effect of Exchange Rate Changes||-462.00K||-82.00K||634.00K||-784.00K|
|Net Change in Cash & Cash Equivalents||1.33M||-2.45M||95.00K||9.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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