|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.38M||7.61M||12.47M||-50.79M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.04M||-3.65M||608.51K||-540.20K|
|(Increase) Decrease in Inventories||1.65M||-3.36M||-9.23M||-1.63M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.38M||1.61M||2.82M||28.27K|
|(Decrease) Increase In Other Current Liabilities||-537.00K||3.39M||7.70M||2.93M|
|(Increase) Decrease In Other Working Capital||-1.16M||-727.00K||-114.06K||-9.74K|
|Other Non-Cash Items||2.95M||6.09M||8.06M||54.81M|
|Net Cash From Continuing Operations||12.10M||10.66M||19.39M||4.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||12.10M||10.66M||19.39M||4.68M|
|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||-2.25M||-5.08M||-2.25M||-163.97K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.25M||-5.08M||-1.90M||-88.97K|
|Issuance of Debt||45.82M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.57M||1.69M||1.77M||169.25K|
|Repayment of Long-Term Debt||-16.18M||0.00||-433.98K||0.00|
|Repurchase of Capital Stock||-46.17M||-7.12M||-976.07K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-856.00K||1.41M||387.61K||0.00|
|Net Cash From Financing Activities||-15.80M||-4.02M||745.45K||169.25K|
|Effect of Exchange Rate Changes||35.00K||92.00K||38.49K||-27.91K|
|Net Change in Cash & Cash Equivalents||-5.91M||1.65M||18.28M||4.73M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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