|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.67M||0.00||2.71M||227.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.30M||-7.60M||8.38M||-4.41M|
|(Increase) Decrease in Inventories||10.44M||-6.12M||-1.98M||-11.24M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.73M||3.92M||-3.45M||5.77M|
|(Decrease) Increase In Other Current Liabilities||-19.00K||-12.55M||4.78M||-200.00K|
|(Increase) Decrease In Other Working Capital||5.06M||293.00K||-3.28M||2.70M|
|Other Non-Cash Items||7.47M||25.16M||6.76M||7.99M|
|Net Cash From Continuing Operations||32.24M||13.81M||16.78M||9.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.24M||13.81M||16.78M||9.31M|
|Sale of Property, Plant & Equipment||42.66M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||49.08M|
|Purchases of Property, Plant & Equipment||-13.36M||-5.51M||-5.70M||-5.11M|
|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||16.48M||-10.41M||-22.08M||-7.58M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.08M||1.39M||1.53M||1.08M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-14.48M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||1.00M||1.00M||0.00|
|Net Cash From Financing Activities||-7.39M||2.39M||2.53M||1.08M|
|Effect of Exchange Rate Changes||-119.00K||-1.17M||800.00K||0.00|
|Net Change in Cash & Cash Equivalents||41.21M||4.62M||-1.97M||2.81M|
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