|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-432.12K||6.62M||6.24M||15.62M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.07M||1.40M||-2.01M||-496.49K|
|(Increase) Decrease in Inventories||2.13M||-42.85K||-805.52K||-1.14M|
|(Increase) Decrease In Other Current Assets||314.67K||130.89K||648.14K||-1.19M|
|(Decrease) Increase In Payables||-491.99K||1.94M||-1.12M||-525.31K|
|(Decrease) Increase In Other Current Liabilities||-2.91M||78.42K||-529.42K||104.43K|
|(Increase) Decrease In Other Working Capital||136.12K||-4.97M||4.25M||269.73K|
|Other Non-Cash Items||55.00K||16.00K||55.47K||352.98K|
|Net Cash From Continuing Operations||2.46M||8.25M||7.95M||14.19M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.46M||8.25M||7.95M||14.19M|
|Sale of Property, Plant & Equipment||n.a.||0.00||545.37K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-13.42M||-15.86M||-5.30M||-12.02M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.98M||-908.86K||0.00||302.24K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.41M||-16.98M||-5.09M||-11.72M|
|Issuance of Debt||4.56M||5.84M||3.15M||1.21M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-5.95M||-6.06M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-24.34K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-143.02K|
|Other Financing Charges, Net||3.56M||0.00||-3.26M||0.00|
|Net Cash From Financing Activities||2.16M||-223.23K||-134.74K||1.07M|
|Effect of Exchange Rate Changes||82.78K||632.99K||704.26K||1.18M|
|Net Change in Cash & Cash Equivalents||-10.71M||-8.33M||3.43M||4.72M|
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