|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.98M||-963.00K||-194.21K||1.53M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||2.83M||-13.86M||830.52K||1.87M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-472.00K||25.00K||-504.56K||-1.79M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||945.00K||-782.00K||320.65K||202.76K|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-672.00K||-15.19M||461.00K||1.82M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||836.00K||5.35M||744.32K||188.73K|
|Purchases of Property, Plant & Equipment||-40.00K||-30.00K||-39.16K||-18.37K|
|Purchases of Short-Term Investments||-1.19M||-2.50M||-473.20K||-5.06M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-390.00K||4.05M||-368.04K||-4.89M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||121.00K||156.00K||185.22K||188.02K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-292.00K||-289.00K||-173.61K||0.00|
|Payment of Cash Dividends||-951.00K||-928.00K||-2.63M||-3.71M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-1.12M||-1.06M||-2.62M||-3.52M|
|Effect of Exchange Rate Changes||-219.00K||25.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.40M||-12.18M||-2.53M||-6.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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