|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||293.82K||100.72K||-553.11K||-4.43M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.22M||3.74M||-5.36M||2.91M|
|(Increase) Decrease in Inventories||-171.28K||1.79M||-268.37K||-3.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||2.81M|
|(Decrease) Increase In Payables||5.56K||-953.68K||1.72M||-733.81K|
|(Decrease) Increase In Other Current Liabilities||141.53K||-549.57K||698.21K||-466.56K|
|(Increase) Decrease In Other Working Capital||-268.45K||747.26K||-499.43K||-439.86K|
|Other Non-Cash Items||700.13K||-239.86K||811.90K||219.56K|
|Net Cash From Continuing Operations||-1.28M||4.03M||-3.44M||-978.62K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.28M||4.03M||-3.44M||-978.62K|
|Sale of Property, Plant & Equipment||22.78K||26.34K||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||-76.83K||-122.52K||-132.24K||-26.75K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-348.73K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-54.05K||-348.09K||-132.24K||-375.49K|
|Issuance of Debt||4.58M||2.04M||4.74M||1.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.39M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-4.72M||-4.29M||-1.24M||-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||3.25K||78.69K||0.00|
|Net Cash From Financing Activities||2.25M||-2.24M||3.58M||52.74K|
|Effect of Exchange Rate Changes||11.03K||-488.00||3.86K||-36.66K|
|Net Change in Cash & Cash Equivalents||923.38K||1.43M||7.45K||-1.34M|
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