|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.70M||1.98M||5.53M||4.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.44M||-945.00K||-372.00K||5.37M|
|(Increase) Decrease in Inventories||571.00K||-1.71M||-939.00K||1.67M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||875.00K||989.00K||-482.00K||-327.00K|
|(Decrease) Increase In Other Current Liabilities||166.00K||836.00K||-182.00K||-236.00K|
|(Increase) Decrease In Other Working Capital||-92.00K||-148.00K||-151.00K||-9.00K|
|Other Non-Cash Items||1.24M||5.28M||794.00K||641.00K|
|Net Cash From Continuing Operations||7.42M||7.92M||5.27M||12.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.42M||7.92M||5.27M||12.70M|
|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||-792.00K||-1.06M||-417.00K||-233.00K|
|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||-2.98M||-5.12M||-11.60M||1.18M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||286.00K||79.00K||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-966.00K||-877.00K||-83.00K|
|Payment of Cash Dividends||-6.55M||-9.00M||0.00||0.00|
|Other Financing Charges, Net||27.00K||17.00K||-573.00K||-25.00K|
|Net Cash From Financing Activities||-6.24M||-9.88M||-1.45M||-108.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.80M||-7.07M||-7.78M||13.77M|
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