|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-365.00K||-488.00K||-1.78M||-876.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-334.00K||-1.27M||81.00K||1.43M|
|(Increase) Decrease in Inventories||-1.71M||1.23M||-1.04M||912.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.20M||-313.00K||69.00K||-1.52M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||608.00K||-641.00K|
|(Increase) Decrease In Other Working Capital||309.00K||96.00K||94.00K||7.00K|
|Other Non-Cash Items||24.00K||55.00K||108.00K||117.00K|
|Net Cash From Continuing Operations||-775.00K||-329.00K||-1.27M||45.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-775.00K||-329.00K||-1.27M||45.00K|
|Sale of Property, Plant & Equipment||1.00K||4.00K||0.00||82.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-308.00K||-155.00K||-86.00K||-341.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.65M||900.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.51M||323.00K||-452.00K||-259.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.52M||66.00K||0.00|
|Repayment of Long-Term Debt||-15.00K||-5.00K||-775.00K||-357.00K|
|Repurchase of Capital Stock||-154.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-34.00K||0.00||0.00||-6.00K|
|Net Cash From Financing Activities||-203.00K||1.51M||-709.00K||-363.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.49M||1.51M||-2.43M||-577.00K|
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