|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.51M||12.25M||7.59M||3.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.92M||-5.39M||-3.31M||-18.30M|
|(Increase) Decrease in Inventories||-3.08M||899.00K||-5.05M||-497.00K|
|(Increase) Decrease In Other Current Assets||0.00||-2.13M||0.00||3.18M|
|(Decrease) Increase In Payables||-7.55M||3.44M||2.90M||12.19M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||2.84M||0.00||-165.00K||3.00K|
|Other Non-Cash Items||1.06M||1.58M||1.46M||591.00K|
|Net Cash From Continuing Operations||15.66M||17.24M||8.37M||10.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||15.66M||17.24M||8.37M||10.06M|
|Sale of Property, Plant & Equipment||91.00K||19.00K||111.00K||21.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-12.52M||-13.56M||-9.53M||-6.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||2.10M||-4.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.39M||-13.74M||-7.79M||-10.58M|
|Issuance of Debt||3.25M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||823.00K||82.00K||90.00K||81.00K|
|Repayment of Long-Term Debt||-1.00M||-1.85M||-1.15M||-225.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.68M||-1.74M||-3.99M||0.00|
|Other Financing Charges, Net||270.00K||4.00K||12.00K||0.00|
|Net Cash From Financing Activities||660.00K||-3.50M||-5.04M||-144.00K|
|Effect of Exchange Rate Changes||-116.00K||240.00K||-159.00K||-236.00K|
|Net Change in Cash & Cash Equivalents||2.82M||237.00K||-4.62M||-897.00K|
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