|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.15M||930.00K||-123.00K||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.63M||2.69M||-2.75M||2.58M|
|(Increase) Decrease in Inventories||1.00K||-4.78M||-1.75M||8.89M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||910.00K||1.23M||917.00K||1.72M|
|(Decrease) Increase In Other Current Liabilities||6.12M||795.00K||712.00K||-928.00K|
|(Increase) Decrease In Other Working Capital||1.67M||0.00||0.00||0.00|
|Other Non-Cash Items||3.14M||3.47M||4.20M||3.96M|
|Net Cash From Continuing Operations||20.93M||11.56M||8.85M||24.36M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||20.93M||11.56M||8.85M||24.36M|
|Sale of Property, Plant & Equipment||1.01M||255.00K||38.00K||3.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-4.75M||-5.24M||-7.57M||-3.44M|
|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||-4.99M||-7.53M||-6.41M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.82M||463.00K||200.00K||27.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-1.10M|
|Repurchase of Capital Stock||-205.00K||-188.00K||-175.00K||-154.00K|
|Payment of Cash Dividends||-2.90M||-5.78M||-8.65M||-5.53M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-1.28M||-5.50M||-8.62M||-6.76M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||17.40M||1.06M||-7.31M||11.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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