|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.50M||4.25M||-2.89M||-3.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-674.00K||-1.98M||-708.00K||6.16M|
|(Increase) Decrease in Inventories||-461.00K||593.00K||-25.00K||546.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-78.00K||1.26M||-1.65M||-2.55M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-2.08M|
|(Increase) Decrease In Other Working Capital||-1.23M||-1.10M||-924.00K||452.00K|
|Other Non-Cash Items||1.44M||-925.00K||1.05M||848.00K|
|Net Cash From Continuing Operations||6.77M||4.92M||-1.58M||3.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.77M||4.92M||-1.58M||3.50M|
|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||7.63M||1.50M|
|Purchases of Property, Plant & Equipment||-1.90M||-1.45M||-1.98M||-1.96M|
|Purchases of Short-Term Investments||0.00||0.00||-2.23M||-7.00M|
|Other Cash from Investing Activities||0.00||2.75M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.90M||1.30M||3.43M||-7.45M|
|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||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-4.47M||-7.54M||0.00||0.00|
|Other Financing Charges, Net||-136.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||-4.61M||-7.54M||0.00||0.00|
|Effect of Exchange Rate Changes||-114.00K||-371.00K||-57.00K||399.00K|
|Net Change in Cash & Cash Equivalents||147.00K||-1.69M||1.80M||-3.55M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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