|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.62M||1.61M||511.69K||603.77K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.30M||-850.07K||-186.94K||-52.96K|
|(Increase) Decrease in Inventories||-835.83K||393.46K||-81.06K||-416.86K|
|(Increase) Decrease In Other Current Assets||39.88K||-369.74K||-25.20K||11.16K|
|(Decrease) Increase In Payables||3.50M||331.06K||-98.68K||208.01K|
|(Decrease) Increase In Other Current Liabilities||478.89K||2.46M||-204.22K||453.19K|
|(Increase) Decrease In Other Working Capital||-16.78K||-3.22K||20.00K||10.91K|
|Other Non-Cash Items||2.96K||179.00||52.54K||-40.48K|
|Net Cash From Continuing Operations||6.16M||3.66M||38.05K||869.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.16M||3.66M||38.05K||869.00K|
|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||-65.11K||-23.54K||-65.45K||-23.36K|
|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||-65.11K||-23.54K||-65.45K||-23.36K|
|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||-2.81M||-4.22M||-351.69K||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-2.81M||-4.22M||-351.69K||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.28M||-583.68K||-379.08K||845.64K|
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