|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||100.72K||-553.11K||-4.43M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.74M||-5.36M||2.91M||-6.71M|
|(Increase) Decrease in Inventories||1.79M||-268.37K||-3.60M||-358.47K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||2.81M||0.00|
|(Decrease) Increase In Payables||-953.68K||1.72M||-733.81K||109.55K|
|(Decrease) Increase In Other Current Liabilities||-549.57K||698.21K||-466.56K||1.83M|
|(Increase) Decrease In Other Working Capital||747.26K||-499.43K||-439.86K||23.95K|
|Other Non-Cash Items||-239.86K||811.90K||219.56K||3.20M|
|Net Cash From Continuing Operations||4.03M||-3.44M||-978.62K||-7.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.03M||-3.44M||-978.62K||-7.92M|
|Sale of Property, Plant & Equipment||26.34K||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||-122.52K||-132.24K||-26.75K||-38.22K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-348.73K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-348.09K||-132.24K||-375.49K||-38.22K|
|Issuance of Debt||2.04M||4.74M||1.30M||863.56K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||8.71M|
|Repayment of Long-Term Debt||-4.29M||-1.24M||-1.24M||-225.68K|
|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||3.25K||78.69K||0.00||0.00|
|Net Cash From Financing Activities||-2.24M||3.58M||52.74K||9.35M|
|Effect of Exchange Rate Changes||-488.00||3.86K||-36.66K||-12.56K|
|Net Change in Cash & Cash Equivalents||1.43M||7.45K||-1.34M||1.38M|
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