|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.70M||-7.50M||-63.12M||834.61K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-907.00||52.47K||13.83M||-23.32M|
|(Increase) Decrease in Inventories||66.90K||105.68K||4.16M||-58.97K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-157.99K|
|(Decrease) Increase In Payables||55.62K||-166.36K||-9.80M||-821.72K|
|(Decrease) Increase In Other Current Liabilities||1.29M||1.34M||1.02M||572.87K|
|(Increase) Decrease In Other Working Capital||1.48M||-761.40K||-2.75M||-1.15M|
|Other Non-Cash Items||1.12M||10.32M||43.85M||5.50M|
|Net Cash From Continuing Operations||15.38M||6.80M||-4.51M||-15.99M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||15.38M||6.80M||-4.51M||-15.99M|
|Sale of Property, Plant & Equipment||11.24K||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||-7.17M||-4.27M||-3.37M||-4.16M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.18M||12.52M||4.33M||31.59M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-23.35M||8.78M||-7.58M||23.13M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||247.47K||59.79K||1.55M|
|Repayment of Long-Term Debt||0.00||0.00||-232.05K||-1.03M|
|Repurchase of Capital Stock||-8.32K||-40.06K||-2.85M||-5.71M|
|Payment of Cash Dividends||-236.95K||-149.51K||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-245.27K||57.90K||-3.02M||-5.19M|
|Effect of Exchange Rate Changes||-535.49K||-551.74K||-489.30K||-62.54K|
|Net Change in Cash & Cash Equivalents||-8.75M||15.09M||-15.60M||1.89M|
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