|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||337.76K||-3.13M||1.88M||3.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-661.59K||2.32M||-663.70K||23.80K|
|(Increase) Decrease in Inventories||1.89M||-1.16M||384.76K||-542.22K|
|(Increase) Decrease In Other Current Assets||1.52M||0.00||-568.58K||0.00|
|(Decrease) Increase In Payables||-1.96M||-40.96K||1.74M||-808.23K|
|(Decrease) Increase In Other Current Liabilities||-319.20K||0.00||-627.36K||458.93K|
|(Increase) Decrease In Other Working Capital||0.00||-723.01K||0.00||0.00|
|Other Non-Cash Items||830.47K||409.64K||2.44M||-481.88K|
|Net Cash From Continuing Operations||-1.59M||-4.35M||-1.92M||-4.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.59M||-4.35M||-1.92M||-4.29M|
|Sale of Property, Plant & Equipment||8.35K||50.18K||9.15M||37.39K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-234.76K||-712.77K||-1.15M||-2.14M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.00M||3.69M||-2.38M||3.55M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||7.13M||3.03M||3.72M||1.44M|
|Issuance of Debt||0.00||1.98M||0.00||455.53K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.66M||-294.94K||-1.98M||-169.97K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-2.66M||1.68M||-1.98M||285.56K|
|Effect of Exchange Rate Changes||0.00||2.05K||-5.34K||-849.00|
|Net Change in Cash & Cash Equivalents||2.88M||367.65K||-179.55K||-2.56M|
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