|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.61M||511.69K||603.77K||414.07K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-850.07K||-186.94K||-52.96K||-225.93K|
|(Increase) Decrease in Inventories||393.46K||-81.06K||-416.86K||1.18M|
|(Increase) Decrease In Other Current Assets||-369.74K||-25.20K||11.16K||105.47K|
|(Decrease) Increase In Payables||331.06K||-98.68K||208.01K||99.38K|
|(Decrease) Increase In Other Current Liabilities||2.46M||-204.22K||453.19K||-918.71K|
|(Increase) Decrease In Other Working Capital||-3.22K||20.00K||10.91K||-113.62K|
|Other Non-Cash Items||179.00||52.54K||-40.48K||-19.64K|
|Net Cash From Continuing Operations||3.66M||38.05K||869.00K||617.99K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.66M||38.05K||869.00K||617.99K|
|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||-23.54K||-65.45K||-23.36K||-17.57K|
|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||-23.54K||-65.45K||-23.36K||-17.57K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-4.22M||-351.69K||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-4.22M||-351.69K||0.00||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-583.68K||-379.08K||845.64K||600.42K|
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