|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-723.00K||-3.33M||-5.98M||-328.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.39M||503.00K||3.25M||6.60M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-545.00K||2.28M||-102.00K||-2.11M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-389.00K||-7.68M||8.56M||-2.84M|
|Other Non-Cash Items||31.00K||1.88M||1.20M||978.00K|
|Net Cash From Continuing Operations||-2.90M||-4.11M||9.23M||4.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.90M||-4.11M||9.23M||4.44M|
|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||-1.85M||-1.25M||-776.00K||-1.83M|
|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||-1.85M||-1.25M||-776.00K||-1.83M|
|Issuance of Debt||0.00||0.00||6.94M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||40.00K||0.00||148.00K||114.00K|
|Repayment of Long-Term Debt||-372.00K||-356.00K||-8.64M||-267.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||900.00K||0.00||900.00K|
|Net Cash From Financing Activities||-332.00K||544.00K||-1.55M||747.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-5.08M||-4.82M||6.91M||3.36M|
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