|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.09M||27.53M||854.12K||-5.21M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.63M||-104.54K||-229.63K||-820.41K|
|(Increase) Decrease in Inventories||-1.93M||370.10K||716.47K||158.58K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||918.76K||412.66K||1.16M||498.08K|
|(Decrease) Increase In Other Current Liabilities||87.78K||288.02K||-1.92M||2.51M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.37M||597.79K||331.24K||-1.07M|
|Net Cash From Continuing Operations||-1.70M||7.09M||6.04M||78.24K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.70M||7.09M||6.04M||78.24K|
|Sale of Property, Plant & Equipment||5.06M||82.05K||18.91K||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||-1.70M||-10.99M||-9.20M||-6.23M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||3.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||3.35M||-7.92M||-9.18M||-6.23M|
|Issuance of Debt||2.06M||2.00M||3.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-358.58K||-374.41K||-614.94K||-368.92K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.05M||2.30M||311.18K||-41.37K|
|Net Cash From Financing Activities||645.90K||3.92M||2.70M||-410.29K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.30M||3.09M||-445.64K||-6.56M|
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