|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.25M||684.00K||-4.92M||8.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.54M||-6.15M||1.35M||-6.64M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-88.00K||31.00K||0.00||-121.00K|
|(Decrease) Increase In Payables||-514.00K||648.00K||625.00K||-246.00K|
|(Decrease) Increase In Other Current Liabilities||-798.00K||942.00K||-49.00K||0.00|
|(Increase) Decrease In Other Working Capital||-5.39M||9.28M||1.75M||3.06M|
|Other Non-Cash Items||1.80M||1.69M||1.06M||1.64M|
|Net Cash From Continuing Operations||-4.66M||10.02M||1.00M||6.78M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-4.66M||10.02M||1.00M||6.78M|
|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||-1.77M||-2.46M||-1.83M||-725.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-626.00K|
|Other Cash from Investing Activities||-1.00K||5.00K||603.00K||-25.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.77M||-2.46M||-1.22M||-1.38M|
|Issuance of Debt||3.00M||3.00M||0.00||5.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||578.00K||730.00K||317.00K||1.93M|
|Repayment of Long-Term Debt||-5.73M||-4.67M||-1.70M||-5.27M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-276.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.01M||0.00||-1.00M||0.00|
|Net Cash From Financing Activities||-1.14M||-936.00K||-2.38M||1.38M|
|Effect of Exchange Rate Changes||154.00K||-334.00K||88.00K||-96.00K|
|Net Change in Cash & Cash Equivalents||-7.42M||6.30M||-2.51M||6.69M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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