|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.18M||3.66M||1.90M||2.85M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.00M||-521.40K||-10.01M||-5.27M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||32.02K|
|(Decrease) Increase In Payables||10.94M||-4.04M||8.62M||3.71M|
|(Decrease) Increase In Other Current Liabilities||219.22K||507.79K||-296.34K||247.62K|
|(Increase) Decrease In Other Working Capital||-833.18K||651.60K||-87.04K||83.46K|
|Other Non-Cash Items||-546.77K||-1.47M||-764.83K||336.89K|
|Net Cash From Continuing Operations||6.93M||2.90M||1.79M||2.93M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.93M||2.90M||1.79M||2.93M|
|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||-237.73K||-323.43K||-701.06K||-380.14K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-1.58M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.00M||-2.53M||-11.53M||-5.39M|
|Issuance of Debt||0.00||0.00||10.53M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.32M||4.80K||5.68K||180.50K|
|Repayment of Long-Term Debt||-12.77M||-767.09K||-865.82K||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-471.26K|
|Payment of Cash Dividends||-834.37K||-138.00K||-174.00K||0.00|
|Other Financing Charges, Net||-1.80M||1.49M||-124.22K||2.50M|
|Net Cash From Financing Activities||3.92M||590.72K||9.37M||2.21M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.86M||957.30K||-367.30K||-247.92K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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