|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-12.27M||696.38K||-15.24M||37.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||66.76K||639.55K||-496.29K||717.08K|
|(Increase) Decrease in Inventories||-617.95K||-126.27K||245.10K||-901.79K|
|(Increase) Decrease In Other Current Assets||0.00||50.80K||-314.78K||66.36K|
|(Decrease) Increase In Payables||1.75M||46.48K||1.12M||-322.07K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||2.19M||149.44K||116.67K||50.54K|
|Other Non-Cash Items||2.26M||1.67M||2.11M||2.03M|
|Net Cash From Continuing Operations||-5.90M||4.55M||-11.90M||-7.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.90M||4.55M||-11.90M||-7.07M|
|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||-595.45K||-568.13K||-605.99K||-684.46K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||137.88K||0.00||279.01K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-457.57K||-568.13K||9.22M||9.19M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.05M||1.75M||243.53K||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-246.97K||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-39.26K||0.00||0.00||25.62K|
|Net Cash From Financing Activities||14.77M||1.75M||243.53K||25.62K|
|Effect of Exchange Rate Changes||79.79K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||8.49M||5.74M||-2.44M||2.14M|
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