|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-10.02M||0.00||0.00||-1.43M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.34M||-1.91M||2.67M||-5.94M|
|(Increase) Decrease in Inventories||-175.00K||455.00K||1.20M||-1.55M|
|(Increase) Decrease In Other Current Assets||0.00||-97.00K||423.00K||-503.00K|
|(Decrease) Increase In Payables||868.00K||-1.91M||-1.20M||6.99M|
|(Decrease) Increase In Other Current Liabilities||-528.00K||1.35M||-1.03M||-7.00K|
|(Increase) Decrease In Other Working Capital||12.00K||50.00K||-283.00K||1.33M|
|Other Non-Cash Items||2.54M||-2.43M||-3.69M||1.06M|
|Net Cash From Continuing Operations||-4.71M||-3.91M||156.00K||1.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-4.71M||-3.91M||156.00K||1.28M|
|Sale of Property, Plant & Equipment||127.00K||115.00K||54.00K||108.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-86.00K||-1.12M||-872.00K||-253.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||41.00K||-1.51M||-2.28M||-1.17M|
|Issuance of Debt||0.00||1.68M||2.91M||1.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||512.00K||3.41M||226.00K||90.00K|
|Repayment of Long-Term Debt||-40.00K||-79.00K||-65.00K||-63.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-171.00K||0.00||0.00||0.00|
|Other Financing Charges, Net||2.00M||-132.00K||-155.00K||-71.00K|
|Net Cash From Financing Activities||2.30M||4.88M||2.92M||956.00K|
|Effect of Exchange Rate Changes||-82.00K||634.00K||-784.00K||53.00K|
|Net Change in Cash & Cash Equivalents||-2.45M||95.00K||9.00K||1.12M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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