|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-12.94M||12.09M||6.65M||9.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||19.61M||-2.12M||1.77M||-3.42M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||216.36K||-3.59M||-5.12M||1.99M|
|(Decrease) Increase In Payables||1.68M||276.59K||-1.08M||-376.29K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||2.43M||1.34M||1.04M||2.36M|
|Net Cash From Continuing Operations||18.63M||13.85M||8.11M||13.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||18.63M||13.85M||8.11M||13.92M|
|Sale of Property, Plant & Equipment||88.64K||118.43K||44.69K||313.94K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-16.62M||-13.79M||-11.08M||-17.18M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-256.52K|
|Other Cash from Investing Activities||0.00||0.00||-19.42K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.74M||-14.47M||-11.41M||-17.80M|
|Issuance of Debt||3.24M||1.80M||8.19M||2.97M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.07M||2.65M||6.47M||5.71M|
|Repayment of Long-Term Debt||0.00||0.00||-10.85M||-3.16M|
|Repurchase of Capital Stock||0.00||-194.00||0.00||0.00|
|Payment of Cash Dividends||-1.01M||-389.00K||-341.66K||-1.29M|
|Other Financing Charges, Net||-3.53M||-2.36M||5.62M||39.03K|
|Net Cash From Financing Activities||-233.14K||1.69M||9.09M||4.27M|
|Effect of Exchange Rate Changes||-73.58K||-789.65K||-2.37M||-296.12K|
|Net Change in Cash & Cash Equivalents||3.59M||274.71K||3.43M||97.26K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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