|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.99M||1.57M||4.16M||5.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-268.00K||2.03M||-5.51M||1.41M|
|(Increase) Decrease in Inventories||-2.80M||-1.68M||-1.86M||811.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.11M||-852.00K||1.72M||140.00K|
|(Decrease) Increase In Other Current Liabilities||431.00K||-340.00K||-97.00K||1.09M|
|(Increase) Decrease In Other Working Capital||-212.00K||0.00||-583.00K||69.00K|
|Other Non-Cash Items||273.00K||316.00K||320.00K||383.00K|
|Net Cash From Continuing Operations||5.35M||4.47M||1.73M||9.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-7.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.35M||4.47M||1.73M||9.09M|
|Sale of Property, Plant & Equipment||207.00K||36.00K||0.00||45.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.68M||-1.62M||-2.26M||-1.72M|
|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||-2.47M||-1.58M||-2.26M||-1.67M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||37.00K||0.00||28.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-60.00K||-703.00K||-405.00K||-426.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||-49.00K||-103.00K|
|Net Cash From Financing Activities||-60.00K||-666.00K||-454.00K||-501.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.82M||2.22M||-983.00K||6.91M|
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