|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.71M||-162.00K||888.00K||6.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.49M||2.38M||-2.57M||-7.85M|
|(Increase) Decrease in Inventories||-7.53M||11.99M||-15.77M||-9.02M|
|(Increase) Decrease In Other Current Assets||818.00K||60.00K||-382.00K||153.00K|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||1.87M||-5.55M||-315.00K||5.03M|
|(Increase) Decrease In Other Working Capital||1.87M||1.92M||17.20M||0.00|
|Other Non-Cash Items||247.00K||847.00K||-284.00K||293.00K|
|Net Cash From Continuing Operations||10.80M||20.33M||3.52M||5.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.80M||20.33M||3.52M||5.19M|
|Sale of Property, Plant & Equipment||596.00K||0.00||0.00||3.26M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.46M||-7.79M||-10.80M||-6.77M|
|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||-7.98M||-9.48M||-25.87M||-10.14M|
|Issuance of Debt||500.00K||1.50M||24.51M||7.22M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||560.00K||592.00K||395.00K||490.00K|
|Repayment of Long-Term Debt||-4.95M||-6.87M||-2.15M||-1.70M|
|Repurchase of Capital Stock||0.00||-62.00K||0.00||-1.00K|
|Payment of Cash Dividends||-2.78M||-2.72M||-2.70M||-2.15M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-6.67M||-7.56M||20.05M||3.86M|
|Effect of Exchange Rate Changes||319.00K||-1.04M||-1.77M||2.19M|
|Net Change in Cash & Cash Equivalents||-3.52M||2.25M||-4.07M||1.09M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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