|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-123.00K||3.22M||10.83M||1.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.75M||2.58M||-10.80M||-3.75M|
|(Increase) Decrease in Inventories||-1.75M||8.89M||-10.49M||2.83M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||2.47M|
|(Decrease) Increase In Payables||917.00K||1.72M||-2.98M||2.49M|
|(Decrease) Increase In Other Current Liabilities||712.00K||-928.00K||645.00K||1.07M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-1.62M||417.00K|
|Other Non-Cash Items||4.20M||738.00K||1.72M||2.82M|
|Net Cash From Continuing Operations||8.85M||24.36M||-3.81M||16.73M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.85M||24.36M||-3.81M||16.73M|
|Sale of Property, Plant & Equipment||38.00K||3.00K||55.00K||521.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-7.57M||-3.44M||-4.73M||-6.15M|
|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||-7.53M||-6.41M||-4.68M||-6.30M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||200.00K||27.00K||81.00K||163.00K|
|Repayment of Long-Term Debt||0.00||-1.10M||-33.00K||-2.24M|
|Repurchase of Capital Stock||-175.00K||-154.00K||-118.00K||-111.00K|
|Payment of Cash Dividends||-8.65M||-5.53M||-4.81M||-4.81M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-8.62M||-6.76M||-4.88M||-6.99M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.31M||11.20M||-13.36M||3.43M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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