|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.57M||4.16M||5.02M||3.97M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.03M||-5.51M||1.41M||1.05M|
|(Increase) Decrease in Inventories||-1.68M||-1.86M||811.00K||2.01M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-95.00K|
|(Decrease) Increase In Payables||-852.00K||1.72M||140.00K||-2.58M|
|(Decrease) Increase In Other Current Liabilities||-340.00K||-97.00K||1.09M||-1.14M|
|(Increase) Decrease In Other Working Capital||0.00||-583.00K||69.00K||-450.00K|
|Other Non-Cash Items||316.00K||320.00K||383.00K||575.00K|
|Net Cash From Continuing Operations||4.47M||1.73M||9.09M||6.76M|
|Net Cash From Discontinued Operations||0.00||0.00||-7.00K||323.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.47M||1.73M||9.09M||7.09M|
|Sale of Property, Plant & Equipment||36.00K||0.00||45.00K||15.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.62M||-2.26M||-1.72M||-2.53M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||699.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.58M||-2.26M||-1.67M||-1.32M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||37.00K||0.00||28.00K||50.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-1.27M|
|Repurchase of Capital Stock||-703.00K||-405.00K||-426.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-49.00K||-103.00K||0.00|
|Net Cash From Financing Activities||-666.00K||-454.00K||-501.00K||-1.22M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.22M||-983.00K||6.91M||4.55M|
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