|Jul 2013||Jul 2012||Jul 2011||Jul 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||222.00K||512.00K||-1.29M||502.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-126.00K||759.00K||-1.19M||1.06M|
|(Increase) Decrease in Inventories||-191.00K||136.00K||-1.33M||590.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||238.00K||-601.00K||307.00K||185.00K|
|(Decrease) Increase In Other Current Liabilities||-388.00K||-77.00K||-278.00K||-248.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||47.00K||325.00K||2.12M||676.00K|
|Net Cash From Continuing Operations||113.00K||1.00M||-1.42M||2.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||113.00K||1.00M||-1.42M||2.88M|
|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||-288.00K||-232.00K||-306.00K||-607.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||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||-288.00K||-232.00K||-306.00K||-222.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.00K||18.00K||19.00K||2.00K|
|Repayment of Long-Term Debt||-210.00K||-168.00K||-861.00K||-1.42M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||-149.00K|
|Net Cash From Financing Activities||-209.00K||-150.00K||-842.00K||-1.57M|
|Effect of Exchange Rate Changes||0.00||0.00||2.00K||7.00K|
|Net Change in Cash & Cash Equivalents||-384.00K||620.00K||-2.57M||1.10M|
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