|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-162.00K||888.00K||6.84M||-2.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.38M||-2.57M||-7.85M||-6.88M|
|(Increase) Decrease in Inventories||11.99M||-15.77M||-9.02M||15.90M|
|(Increase) Decrease In Other Current Assets||60.00K||-382.00K||153.00K||2.98M|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||-5.55M||15.72M||5.03M||7.95M|
|(Increase) Decrease In Other Working Capital||1.92M||1.16M||0.00||0.00|
|Other Non-Cash Items||847.00K||-284.00K||293.00K||4.04M|
|Net Cash From Continuing Operations||20.33M||3.52M||5.19M||29.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||20.33M||3.52M||5.19M||29.46M|
|Sale of Property, Plant & Equipment||0.00||0.00||3.26M||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||-7.79M||-10.80M||-6.77M||-9.27M|
|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||-9.48M||-25.87M||-10.14M||-8.76M|
|Issuance of Debt||1.50M||24.51M||7.22M||14.17M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||592.00K||395.00K||490.00K||362.00K|
|Repayment of Long-Term Debt||-6.87M||-2.15M||-1.70M||-22.52M|
|Repurchase of Capital Stock||-62.00K||0.00||-1.00K||0.00|
|Payment of Cash Dividends||-2.72M||-2.70M||-2.15M||-2.00M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-7.56M||20.05M||3.86M||-9.99M|
|Effect of Exchange Rate Changes||-1.04M||-1.77M||2.19M||-473.00K|
|Net Change in Cash & Cash Equivalents||2.25M||-4.07M||1.09M||10.23M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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