|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.15M||6.70M||1.98M||5.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.74M||-3.44M||-945.00K||-372.00K|
|(Increase) Decrease in Inventories||-3.68M||571.00K||-1.71M||-939.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-650.00K||875.00K||989.00K||-482.00K|
|(Decrease) Increase In Other Current Liabilities||77.00K||166.00K||836.00K||-182.00K|
|(Increase) Decrease In Other Working Capital||-884.00K||-92.00K||-148.00K||-151.00K|
|Other Non-Cash Items||712.00K||1.24M||5.28M||794.00K|
|Net Cash From Continuing Operations||9.35M||7.42M||7.92M||5.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.35M||7.42M||7.92M||5.27M|
|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||-1.48M||-792.00K||-1.06M||-417.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||529.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-956.00K||-2.98M||-5.12M||-11.60M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||142.00K||286.00K||79.00K||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-966.00K||-877.00K|
|Payment of Cash Dividends||-7.28M||-6.55M||-9.00M||0.00|
|Other Financing Charges, Net||173.00K||27.00K||17.00K||-573.00K|
|Net Cash From Financing Activities||-6.97M||-6.24M||-9.88M||-1.45M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.43M||-1.80M||-7.07M||-7.78M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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