|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.36M||5.73M||0.00||5.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-95.00K||-318.00K||-239.00K||-356.00K|
|(Increase) Decrease in Inventories||-326.00K||589.00K||-313.00K||-734.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||60.00K||-387.00K|
|(Decrease) Increase In Payables||379.00K||-274.00K||-233.00K||-862.00K|
|(Decrease) Increase In Other Current Liabilities||1.28M||1.55M||1.99M||506.00K|
|(Increase) Decrease In Other Working Capital||302.00K||-175.00K||-17.00K||566.00K|
|Other Non-Cash Items||2.93M||1.58M||8.95M||6.72M|
|Net Cash From Continuing Operations||12.68M||9.57M||11.22M||11.26M|
|Net Cash From Discontinued Operations||-569.00K||-512.00K||-437.00K||-716.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||12.12M||9.05M||10.79M||10.54M|
|Sale of Property, Plant & Equipment||7.00K||37.00K||50.00K||124.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||84.00K||389.00K|
|Purchases of Property, Plant & Equipment||-1.38M||-1.11M||-1.30M||-646.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||154.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.36M||-885.00K||-1.72M||-133.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.35M||143.00K||573.00K||1.14M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-186.00K||-14.00K||0.00||0.00|
|Payment of Cash Dividends||-10.73M||-10.80M||-10.36M||-9.94M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-9.56M||-10.67M||-9.78M||-8.81M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.20M||-2.50M||-712.00K||1.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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