|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.15M||13.07M||10.42M||10.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.26M||-2.00M||3.43M||-5.39M|
|(Increase) Decrease in Inventories||-9.73M||-9.01M||-1.04M||1.21M|
|(Increase) Decrease In Other Current Assets||58.00K||50.00K||-557.00K||2.84M|
|(Decrease) Increase In Payables||1.08M||2.70M||-841.00K||994.00K|
|(Decrease) Increase In Other Current Liabilities||-138.00K||914.00K||-2.54M||3.62M|
|(Increase) Decrease In Other Working Capital||-1.18M||-482.00K||271.00K||1.12M|
|Other Non-Cash Items||723.00K||913.00K||2.11M||1.92M|
|Net Cash From Continuing Operations||5.90M||8.98M||13.80M||19.12M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.90M||8.98M||13.80M||19.12M|
|Sale of Property, Plant & Equipment||21.00K||34.00K||187.00K||34.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-6.22M||-10.94M||-2.57M||-1.25M|
|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||-6.02M||-11.28M||-2.67M||-1.58M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.11M||916.00K||324.00K||344.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-10.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-4.21M||-2.54M||-1.84M||-1.32M|
|Other Financing Charges, Net||182.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||-2.92M||-1.62M||-1.52M||-10.98M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.04M||-3.92M||9.61M||6.56M|
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