|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.25M||-2.89M||-3.26M||-1.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.98M||-708.00K||6.16M||352.00K|
|(Increase) Decrease in Inventories||593.00K||-25.00K||546.00K||-1.63M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.26M||-1.65M||-2.55M||-597.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-2.08M||0.00|
|(Increase) Decrease In Other Working Capital||-1.10M||-924.00K||452.00K||5.45M|
|Other Non-Cash Items||-925.00K||1.05M||848.00K||1.21M|
|Net Cash From Continuing Operations||4.92M||-1.58M||3.50M||6.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.92M||-1.58M||3.50M||6.54M|
|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||7.63M||1.50M||0.00|
|Purchases of Property, Plant & Equipment||-1.45M||-1.98M||-1.96M||-3.12M|
|Purchases of Short-Term Investments||0.00||-2.23M||-7.00M||0.00|
|Other Cash from Investing Activities||2.75M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.30M||3.43M||-7.45M||-3.12M|
|Issuance of Debt||0.00||0.00||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||0.00||0.00||0.00||-949.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-7.54M||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-7.54M||0.00||0.00||-949.00K|
|Effect of Exchange Rate Changes||-371.00K||-57.00K||399.00K||-211.00K|
|Net Change in Cash & Cash Equivalents||-1.69M||1.80M||-3.55M||2.25M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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