|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.55M||5.43M||2.94M||4.37M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.10M||-6.87M||937.65K||-1.25M|
|(Increase) Decrease in Inventories||-5.67K||-1.10M||-1.53M||590.32K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-467.58K||-1.92M||836.09K||-1.15M|
|(Decrease) Increase In Other Current Liabilities||-3.36M||3.97M||-74.12K||-920.13K|
|(Increase) Decrease In Other Working Capital||-403.23K||-14.00K||-22.07K||97.77K|
|Other Non-Cash Items||6.48M||544.66K||499.86K||564.61K|
|Net Cash From Continuing Operations||3.59M||3.50M||4.91M||4.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.59M||3.50M||4.91M||4.34M|
|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||-535.87K||-655.48K||-1.50M||-2.28M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-243.94K||-259.28K||0.00||-349.20K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-779.81K||-914.76K||-1.85M||-2.63M|
|Issuance of Debt||0.00||0.00||0.00||150.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.77M||-1.77M||-1.77M||-1.77M|
|Other Financing Charges, Net||0.00||0.00||-1.40M||-54.99K|
|Net Cash From Financing Activities||-1.77M||-1.77M||-3.17M||-1.68M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.04M||809.61K||-110.52K||35.05K|
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