|Aug 2013||Aug 2012||Aug 2011||Aug 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.75M||3.58M||4.00M||2.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-806.78K||1.01M||-1.05M||-377.70K|
|(Increase) Decrease in Inventories||-1.02M||-365.80K||-203.68K||-1.51M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||78.62K||-123.51K||311.38K||857.70K|
|(Decrease) Increase In Other Current Liabilities||-303.26K||480.72K||648.19K||874.71K|
|(Increase) Decrease In Other Working Capital||-98.43K||0.00||0.00||0.00|
|Other Non-Cash Items||306.45K||288.40K||177.94K||129.42K|
|Net Cash From Continuing Operations||-1.25M||-388.69K||-1.14M||-1.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.25M||-388.69K||-1.14M||-1.18M|
|Sale of Property, Plant & Equipment||0.00||0.00||100.00K||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||-1.74M||-1.22M||-715.30K||-232.01K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.77M||3.06M||2.84M||856.53K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||3.03M||1.35M||2.18M||594.42K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||265.09K||89.94K||464.44K||3.33M|
|Repayment of Long-Term Debt||-76.12K||-76.12K||-59.27K||-1.11M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.75M||0.00||-33.17K||0.00|
|Other Financing Charges, Net||1.00||0.00||36.73K||0.00|
|Net Cash From Financing Activities||-1.56M||13.82K||408.72K||2.22M|
|Effect of Exchange Rate Changes||-39.57K||-105.41K||32.79K||0.00|
|Net Change in Cash & Cash Equivalents||176.71K||871.18K||1.49M||1.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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