|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.60M||6.63M||5.13M||-241.55K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||507.59K||-489.27K||291.57K||-423.55K|
|(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||663.64K||335.47K||-68.76K||1.02M|
|(Decrease) Increase In Other Current Liabilities||-233.55K||141.58K||9.84K||96.26K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.71M||1.42M||1.40M||1.63M|
|Net Cash From Continuing Operations||8.11M||11.93M||10.38M||3.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.11M||11.93M||10.38M||3.06M|
|Sale of Property, Plant & Equipment||542.35K||0.00||799.61K||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||-1.03M||-4.92M||-7.06M||-3.51M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-264.91K||3.45M||-320.44K||1.28M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-748.81K||-1.47M||-6.58M||-2.23M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.25M||70.75K||6.93M||106.08K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.66M||-137.82K||0.00||0.00|
|Payment of Cash Dividends||-10.40M||-674.30K||-630.39K||0.00|
|Other Financing Charges, Net||452.41K||778.36K||86.47K||173.16K|
|Net Cash From Financing Activities||-8.35M||36.99K||6.39M||279.23K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-988.07K||10.50M||10.18M||1.11M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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