|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.26M||6.88M||3.31M||-3.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.60M||-915.88K||-1.89M||615.51K|
|(Increase) Decrease in Inventories||117.86K||205.29K||425.97K||346.19K|
|(Increase) Decrease In Other Current Assets||682.85K||-959.15K||0.00||1.20M|
|(Decrease) Increase In Payables||629.92K||-164.67K||-1.01M||-448.20K|
|(Decrease) Increase In Other Current Liabilities||-352.68K||-809.69K||774.93K||-3.72M|
|(Increase) Decrease In Other Working Capital||-518.39K||-957.29K||-2.93M||-230.48K|
|Other Non-Cash Items||2.38M||1.73M||2.11M||1.87M|
|Net Cash From Continuing Operations||7.54M||7.42M||3.15M||-1.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.54M||7.42M||3.15M||-1.50M|
|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||-1.30M||-1.23M||-735.03K||-423.83K|
|Purchases of Short-Term Investments||0.00||-2.84K||-2.61K||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||1.58M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-41.30M||-1.23M||-447.54K||1.15M|
|Issuance of Debt||14.69M||246.00K||0.00||580.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.82M||-1.39M||-1.42M||-238.20K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.80M||-1.14M||0.00||0.00|
|Other Financing Charges, Net||18.53M||-1.13M||6.67M||75.86K|
|Net Cash From Financing Activities||29.59M||-3.41M||5.25M||417.66K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.16M||2.78M||7.95M||73.87K|
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