|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.63M||5.13M||-241.55K||-2.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-489.27K||291.57K||-423.55K||1.51M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||335.47K||-68.76K||1.02M||67.73K|
|(Decrease) Increase In Other Current Liabilities||141.58K||9.84K||96.26K||44.60K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.42M||1.40M||1.63M||2.22M|
|Net Cash From Continuing Operations||11.93M||10.38M||3.06M||2.35M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.93M||10.38M||3.06M||2.35M|
|Sale of Property, Plant & Equipment||0.00||799.61K||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||-4.92M||-7.06M||-3.51M||-3.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.45M||-320.44K||1.28M||-13.22K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.47M||-6.58M||-2.23M||-3.10M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||70.75K||6.93M||106.08K||3.34K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-137.82K||0.00||0.00||0.00|
|Payment of Cash Dividends||-674.30K||-630.39K||0.00||0.00|
|Other Financing Charges, Net||778.36K||86.47K||173.16K||0.00|
|Net Cash From Financing Activities||36.99K||6.39M||279.23K||3.34K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||10.50M||10.18M||1.11M||-753.50K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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