|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||19.14M||11.51M||12.25M||7.59M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-2.92M||-5.39M||-3.31M|
|(Increase) Decrease in Inventories||n.a.||-3.08M||899.00K||-5.05M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||-2.13M||0.00|
|(Decrease) Increase In Payables||n.a.||-7.55M||3.44M||2.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-17.83M||2.84M||0.00||-165.00K|
|Other Non-Cash Items||1.45M||1.06M||1.58M||1.46M|
|Net Cash From Continuing Operations||11.52M||15.66M||17.24M||8.37M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.52M||15.66M||17.24M||8.37M|
|Sale of Property, Plant & Equipment||71.00K||91.00K||19.00K||111.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-12.81M||-12.52M||-13.56M||-9.53M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-285.00K||0.00||0.00||2.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.03M||-13.39M||-13.74M||-7.79M|
|Issuance of Debt||1.25M||3.25M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.74M||823.00K||82.00K||90.00K|
|Repayment of Long-Term Debt||-1.00M||-1.00M||-1.85M||-1.15M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.53M||-2.68M||-1.74M||-3.99M|
|Other Financing Charges, Net||495.00K||270.00K||4.00K||12.00K|
|Net Cash From Financing Activities||961.00K||660.00K||-3.50M||-5.04M|
|Effect of Exchange Rate Changes||-5.00K||-116.00K||240.00K||-159.00K|
|Net Change in Cash & Cash Equivalents||-551.00K||2.82M||237.00K||-4.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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