|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.26M||322.00K||1.36M||1.16M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-195.00K||61.00K||-924.00K||-373.00K|
|(Increase) Decrease in Inventories||237.00K||-23.00K||-340.00K||-117.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||10.00K||-541.00K||320.00K||-23.00K|
|(Decrease) Increase In Other Current Liabilities||-7.00K||154.00K||189.00K||380.00K|
|(Increase) Decrease In Other Working Capital||247.00K||0.00||0.00||0.00|
|Other Non-Cash Items||941.00K||212.00K||87.00K||320.00K|
|Net Cash From Continuing Operations||734.00K||1.17M||1.57M||1.55M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||734.00K||1.17M||1.57M||1.55M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-2.24M||-2.48M||-1.86M||-769.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||184.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.06M||-2.48M||-1.86M||-769.00K|
|Issuance of Debt||3.46M||1.80M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||872.00K||24.00K||0.00||0.00|
|Repayment of Long-Term Debt||-2.68M||-868.00K||0.00||-291.00K|
|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||0.00||485.00K||0.00|
|Net Cash From Financing Activities||1.66M||951.00K||485.00K||-291.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||329.00K||-359.00K||188.00K||487.00K|
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