|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.26M||14.55M||7.51M||9.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.04M||379.00K||496.00K||1.20M|
|(Increase) Decrease in Inventories||-2.43M||4.35M||-7.09M||-4.99M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-321.00K||1.08M||4.41M||-289.00K|
|(Decrease) Increase In Other Current Liabilities||-1.02M||1.49M||-6.70M||602.00K|
|(Increase) Decrease In Other Working Capital||18.00K||-268.00K||-29.00K||-3.40M|
|Other Non-Cash Items||1.83M||-532.00K||1.06M||840.00K|
|Net Cash From Continuing Operations||9.64M||25.32M||2.54M||6.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.64M||25.32M||2.54M||6.81M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||30.79M||32.40M||22.25M||0.00|
|Purchases of Property, Plant & Equipment||-1.06M||-1.83M||-676.00K||-1.18M|
|Purchases of Short-Term Investments||-22.88M||-42.44M||-9.86M||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||5.61M||-11.87M||-36.04M||-4.16M|
|Issuance of Debt||0.00||0.00||30.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.00K||704.00K||107.00K||468.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-91.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.84M||-3.34M||-3.09M||-1.63M|
|Other Financing Charges, Net||-5.75M||-3.81M||-1.40M||1.33M|
|Net Cash From Financing Activities||-9.56M||-6.44M||25.62M||74.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.69M||7.00M||-7.88M||2.73M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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