|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-15.74M||0.00||3.12M||302.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.70M||9.56M||-10.23M||-3.18M|
|(Increase) Decrease in Inventories||20.14M||6.41M||-14.72M||-8.61M|
|(Increase) Decrease In Other Current Assets||-2.41M||0.00||0.00||2.15M|
|(Decrease) Increase In Payables||-2.82M||-7.28M||7.82M||13.06M|
|(Decrease) Increase In Other Current Liabilities||87.00K||-604.00K||-864.00K||2.05M|
|(Increase) Decrease In Other Working Capital||0.00||-1.56M||-2.48M||0.00|
|Other Non-Cash Items||694.00K||2.17M||719.00K||1.02M|
|Net Cash From Continuing Operations||8.38M||7.97M||-16.34M||7.13M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.38M||7.97M||-16.34M||7.13M|
|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||-1.00M||-2.24M||-1.45M||-573.00K|
|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||-1.00M||-6.36M||-1.45M||-573.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||-1.00K||0.00||327.00K||0.00|
|Repayment of Long-Term Debt||-8.25M||0.00||0.00||-2.80M|
|Repurchase of Capital Stock||0.00||-97.00K||-1.61M||-121.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-1.55M||16.13M||0.00|
|Net Cash From Financing Activities||-8.25M||-1.65M||14.85M||-2.92M|
|Effect of Exchange Rate Changes||-227.00K||-6.00K||250.00K||231.00K|
|Net Change in Cash & Cash Equivalents||-1.10M||-41.00K||-2.69M||3.88M|
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