|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.67M||3.01M||0.00||2.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-523.00K||-147.00K||-282.00K||-778.00K|
|(Increase) Decrease in Inventories||11.00K||155.00K||-74.00K||96.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-52.00K||99.00K||215.00K||-35.00K|
|(Decrease) Increase In Other Current Liabilities||72.00K||-136.00K||90.00K||-364.00K|
|(Increase) Decrease In Other Working Capital||560.00K||545.00K||-107.00K||-392.00K|
|Other Non-Cash Items||1.16M||745.00K||4.12M||714.00K|
|Net Cash From Continuing Operations||4.43M||4.18M||4.66M||1.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.43M||4.18M||4.66M||1.90M|
|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||-224.00K||-292.00K||-104.00K||-113.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-523.00K||-387.00K||-34.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-747.00K||-679.00K||-138.00K||-113.00K|
|Issuance of Debt||0.00||0.00||0.00||2.08M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||43.00K||14.00K||3.00K||3.20M|
|Repayment of Long-Term Debt||-325.00K||-725.00K||-770.00K||-5.59M|
|Repurchase of Capital Stock||-845.00K||-1.63M||-2.43M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-724.00K||0.00||0.00|
|Net Cash From Financing Activities||-1.13M||-3.07M||-3.20M||-320.00K|
|Effect of Exchange Rate Changes||388.00K||-2.00K||-464.00K||110.00K|
|Net Change in Cash & Cash Equivalents||2.95M||433.00K||858.00K||1.57M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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