|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.87M||-723.00K||-3.33M||-5.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.04M||-3.39M||503.00K||3.25M|
|(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||-1.27M||-545.00K||2.28M||-102.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-411.00K||-389.00K||-7.68M||8.56M|
|Other Non-Cash Items||646.00K||31.00K||1.88M||1.20M|
|Net Cash From Continuing Operations||-552.00K||-2.90M||-4.11M||9.23M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-552.00K||-2.90M||-4.11M||9.23M|
|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||-368.00K||-1.85M||-1.25M||-776.00K|
|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||-368.00K||-1.85M||-1.25M||-776.00K|
|Issuance of Debt||0.00||0.00||0.00||6.94M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||42.00K||40.00K||0.00||148.00K|
|Repayment of Long-Term Debt||-387.00K||-372.00K||-356.00K||-8.64M|
|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||0.00||900.00K||0.00|
|Net Cash From Financing Activities||-345.00K||-332.00K||544.00K||-1.55M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.26M||-5.08M||-4.82M||6.91M|
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