|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.43M||2.94M||4.37M||-3.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.87M||937.65K||-1.25M||-856.11K|
|(Increase) Decrease in Inventories||-1.10M||-1.53M||590.32K||251.51K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.92M||836.09K||-1.15M||1.67M|
|(Decrease) Increase In Other Current Liabilities||3.97M||-74.12K||-920.13K||-1.98M|
|(Increase) Decrease In Other Working Capital||-14.00K||-22.07K||97.77K||-46.70K|
|Other Non-Cash Items||544.66K||499.86K||564.61K||4.76M|
|Net Cash From Continuing Operations||3.50M||4.91M||4.34M||982.63K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.50M||4.91M||4.34M||982.63K|
|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||-655.48K||-1.50M||-2.28M||-1.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-259.28K||0.00||-349.20K||-348.50K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-914.76K||-1.85M||-2.63M||-1.76M|
|Issuance of Debt||0.00||0.00||150.00K||1.25M|
|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||-1.85M|
|Other Financing Charges, Net||0.00||-1.40M||-54.99K||0.00|
|Net Cash From Financing Activities||-1.77M||-3.17M||-1.68M||-595.68K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||809.61K||-110.52K||35.05K||-1.37M|
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