|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.78M||-876.00K||2.64M||-2.97M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||81.00K||1.43M||-418.00K||-146.00K|
|(Increase) Decrease in Inventories||-1.04M||912.00K||-475.00K||137.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||69.00K||-1.52M||383.00K||1.09M|
|(Decrease) Increase In Other Current Liabilities||608.00K||-641.00K||-1.00K||26.00K|
|(Increase) Decrease In Other Working Capital||94.00K||7.00K||18.00K||9.00K|
|Other Non-Cash Items||108.00K||117.00K||25.00K||4.52M|
|Net Cash From Continuing Operations||-1.27M||45.00K||2.90M||3.24M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.27M||45.00K||2.90M||3.24M|
|Sale of Property, Plant & Equipment||0.00||82.00K||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||-86.00K||-341.00K||-265.00K||-137.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-452.00K||-259.00K||-265.00K||-137.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||66.00K||0.00||26.00K||0.00|
|Repayment of Long-Term Debt||-775.00K||-357.00K||-1.76M||-433.00K|
|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||-6.00K||0.00||0.00|
|Net Cash From Financing Activities||-709.00K||-363.00K||-1.74M||-433.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.43M||-577.00K||895.00K||2.67M|
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