|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.99M||13.15M||13.07M||10.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.47M||-2.26M||-2.00M||3.43M|
|(Increase) Decrease in Inventories||-5.52M||-9.73M||-9.01M||-1.04M|
|(Increase) Decrease In Other Current Assets||-278.00K||58.00K||50.00K||-557.00K|
|(Decrease) Increase In Payables||2.12M||1.08M||2.70M||-841.00K|
|(Decrease) Increase In Other Current Liabilities||2.99M||-138.00K||914.00K||-2.54M|
|(Increase) Decrease In Other Working Capital||462.00K||-1.18M||-482.00K||271.00K|
|Other Non-Cash Items||-19.00K||723.00K||913.00K||2.11M|
|Net Cash From Continuing Operations||16.24M||5.90M||8.98M||13.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.24M||5.90M||8.98M||13.80M|
|Sale of Property, Plant & Equipment||98.00K||21.00K||34.00K||187.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-4.19M||-6.22M||-10.94M||-2.57M|
|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||-4.42M||-6.02M||-11.28M||-2.67M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.39M||1.11M||916.00K||324.00K|
|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||-4.32M||-4.21M||-2.54M||-1.84M|
|Other Financing Charges, Net||1.36M||182.00K||0.00||0.00|
|Net Cash From Financing Activities||-578.00K||-2.92M||-1.62M||-1.52M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||11.24M||-3.04M||-3.92M||9.61M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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