|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.62M||6.24M||15.62M||12.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.40M||-2.01M||-496.49K||-2.77M|
|(Increase) Decrease in Inventories||-42.85K||-805.52K||-1.14M||239.23K|
|(Increase) Decrease In Other Current Assets||130.89K||648.14K||-1.19M||606.78K|
|(Decrease) Increase In Payables||1.94M||-1.12M||-525.31K||2.24M|
|(Decrease) Increase In Other Current Liabilities||78.42K||-529.42K||104.43K||437.04K|
|(Increase) Decrease In Other Working Capital||-4.97M||4.25M||269.73K||315.20K|
|Other Non-Cash Items||16.00K||55.47K||352.98K||1.28M|
|Net Cash From Continuing Operations||8.25M||7.95M||14.19M||15.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.25M||7.95M||14.19M||15.40M|
|Sale of Property, Plant & Equipment||0.00||545.37K||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||-15.86M||-5.30M||-12.02M||-8.55M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-293.34K|
|Other Cash from Investing Activities||-908.86K||0.00||302.24K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.98M||-5.09M||-11.72M||-8.85M|
|Issuance of Debt||5.84M||3.15M||1.21M||66.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||440.01K|
|Repayment of Long-Term Debt||-6.06M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-24.34K||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-143.02K||-1.41M|
|Other Financing Charges, Net||0.00||-3.26M||0.00||8.89M|
|Net Cash From Financing Activities||-223.23K||-134.74K||1.07M||7.99M|
|Effect of Exchange Rate Changes||632.99K||704.26K||1.18M||110.23K|
|Net Change in Cash & Cash Equivalents||-8.33M||3.43M||4.72M||14.66M|
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