|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.06M||293.82K||100.72K||-553.11K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||107.82K||-1.22M||3.74M||-5.36M|
|(Increase) Decrease in Inventories||-677.64K||-171.28K||1.79M||-268.37K|
|(Increase) Decrease In Other Current Assets||526.75K||0.00||0.00||0.00|
|(Decrease) Increase In Payables||356.36K||5.57K||-953.68K||1.72M|
|(Decrease) Increase In Other Current Liabilities||-212.11K||141.53K||-549.57K||698.21K|
|(Increase) Decrease In Other Working Capital||369.24K||-268.45K||747.26K||-499.43K|
|Other Non-Cash Items||2.92M||700.13K||-239.86K||811.90K|
|Net Cash From Continuing Operations||-2.43M||-1.28M||4.03M||-3.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.43M||-1.28M||4.03M||-3.44M|
|Sale of Property, Plant & Equipment||64.46K||22.78K||26.34K||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||-334.57K||-76.83K||-122.52K||-132.24K|
|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||-270.11K||-54.05K||-348.09K||-132.24K|
|Issuance of Debt||4.06M||4.58M||2.04M||4.74M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||385.09K||2.39M||0.00||0.00|
|Repayment of Long-Term Debt||-2.66M||-4.72M||-4.29M||-1.24M|
|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||3.25K||78.69K|
|Net Cash From Financing Activities||1.79M||2.25M||-2.24M||3.58M|
|Effect of Exchange Rate Changes||-9.91K||11.03K||-488.00||3.86K|
|Net Change in Cash & Cash Equivalents||-925.64K||923.38K||1.43M||7.45K|
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