|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.40M||10.26M||6.88M||3.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.95M||-3.60M||-915.88K||-1.89M|
|(Increase) Decrease in Inventories||-366.45K||117.86K||205.29K||425.97K|
|(Increase) Decrease In Other Current Assets||-314.07K||682.85K||-959.15K||0.00|
|(Decrease) Increase In Payables||-270.48K||629.92K||-164.67K||-1.01M|
|(Decrease) Increase In Other Current Liabilities||275.72K||-352.68K||-809.69K||774.93K|
|(Increase) Decrease In Other Working Capital||-63.55K||-518.39K||-957.29K||-2.93M|
|Other Non-Cash Items||2.81M||2.38M||1.73M||2.11M|
|Net Cash From Continuing Operations||13.36M||7.54M||7.42M||3.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||13.36M||7.54M||7.42M||3.15M|
|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||-834.91K||-1.30M||-1.23M||-735.03K|
|Purchases of Short-Term Investments||0.00||0.00||-2.84K||-2.61K|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-834.91K||-41.30M||-1.23M||-447.54K|
|Issuance of Debt||0.00||14.69M||246.00K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||30.60K||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-4.38M||-1.82M||-1.39M||-1.42M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-4.97M||-1.80M||-1.14M||0.00|
|Other Financing Charges, Net||-1.13M||18.53M||-1.13M||6.67M|
|Net Cash From Financing Activities||-10.44M||29.59M||-3.41M||5.25M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.08M||-4.16M||2.78M||7.95M|
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