|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||12.09M||6.65M||9.70M||1.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.12M||1.77M||-3.42M||-1.32M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-3.59M||-5.12M||1.99M||-3.70M|
|(Decrease) Increase In Payables||276.59K||-1.08M||-376.29K||-758.56K|
|(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||1.34M||1.04M||2.36M||3.96M|
|Net Cash From Continuing Operations||13.85M||8.11M||13.92M||8.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||13.85M||8.11M||13.92M||8.67M|
|Sale of Property, Plant & Equipment||118.43K||44.69K||313.94K||641.48K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-13.79M||-11.08M||-17.18M||-10.59M|
|Purchases of Short-Term Investments||0.00||0.00||-256.52K||0.00|
|Other Cash from Investing Activities||0.00||-19.42K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.47M||-11.41M||-17.80M||-10.22M|
|Issuance of Debt||1.80M||8.19M||2.97M||8.04M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.65M||6.47M||5.71M||925.76K|
|Repayment of Long-Term Debt||0.00||-10.85M||-3.16M||-4.59M|
|Repurchase of Capital Stock||-194.00||0.00||0.00||-1.92M|
|Payment of Cash Dividends||-389.00K||-341.66K||-1.29M||-43.83K|
|Other Financing Charges, Net||-2.36M||5.62M||39.03K||-700.00K|
|Net Cash From Financing Activities||1.69M||9.09M||4.27M||1.71M|
|Effect of Exchange Rate Changes||-789.65K||-2.37M||-296.12K||-489.97K|
|Net Change in Cash & Cash Equivalents||274.71K||3.43M||97.26K||-328.22K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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