|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||15.24M||28.56M||8.99M||7.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||661.00K||-2.82M||-8.62M||-1.09M|
|(Increase) Decrease in Inventories||13.48M||11.55M||-463.00K||-17.09M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-12.27M||4.42M||-6.11M||11.25M|
|(Decrease) Increase In Other Current Liabilities||-3.59M||-746.00K||100.00K||3.86M|
|(Increase) Decrease In Other Working Capital||-368.00K||-7.84M||429.00K||-3.77M|
|Other Non-Cash Items||7.52M||-4.10M||9.50M||3.37M|
|Net Cash From Continuing Operations||35.90M||48.20M||16.51M||13.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||35.90M||48.20M||16.51M||13.56M|
|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||-11.77M||-14.84M||-9.36M||-8.77M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.70M||-4.50M||-61.00K||-5.35M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.47M||-19.34M||-28.49M||-28.03M|
|Issuance of Debt||0.00||0.00||18.00M||12.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.87M||1.43M||1.99M||1.57M|
|Repayment of Long-Term Debt||-6.10M||-6.10M||-3.10M||-625.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-4.23M||-4.67M||16.89M||13.45M|
|Effect of Exchange Rate Changes||-104.00K||44.00K||198.00K||-154.00K|
|Net Change in Cash & Cash Equivalents||15.09M||24.23M||5.10M||-1.17M|
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