|Jun 2014||Jun 2013||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.74M||3.33M||-646.00K||-452.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||601.00K||419.00K||-355.00K||91.00K|
|(Increase) Decrease in Inventories||-1.25M||121.00K||363.00K||471.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-5.00K||50.00K|
|(Decrease) Increase In Payables||2.37M||-252.00K||39.00K||-406.00K|
|(Decrease) Increase In Other Current Liabilities||1.82M||336.00K||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-399.00K||24.00K||0.00||0.00|
|Other Non-Cash Items||890.00K||-27.00K||0.00||31.00K|
|Net Cash From Continuing Operations||11.06M||7.43M||-408.00K||-10.00K|
|Net Cash From Discontinued Operations||0.00||-18.00K||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.06M||7.41M||-408.00K||-10.00K|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-4.10M||-818.00K||-141.00K||-104.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||143.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-50.74M||-14.00M||-141.00K||-104.00K|
|Issuance of Debt||78.75M||25.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-33.39M||-15.68M||-46.00K||-28.00K|
|Repurchase of Capital Stock||-93.00K||-1.00K||0.00||0.00|
|Payment of Cash Dividends||0.00||-613.00K||0.00||0.00|
|Other Financing Charges, Net||195.00K||31.00K||0.00||0.00|
|Net Cash From Financing Activities||45.46M||8.74M||-46.00K||-28.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.78M||2.15M||-595.00K||-142.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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