|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||854.12K||-5.21M||-6.46M||-11.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-229.63K||-820.41K||422.08K||-827.10K|
|(Increase) Decrease in Inventories||716.47K||158.58K||-4.30M||-3.47M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.16M||498.08K||1.07M||776.04K|
|(Decrease) Increase In Other Current Liabilities||-1.92M||2.51M||-571.40K||432.84K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||331.24K||-1.07M||673.92K||130.52K|
|Net Cash From Continuing Operations||6.04M||78.24K||-5.17M||-12.35M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.04M||78.24K||-5.17M||-12.35M|
|Sale of Property, Plant & Equipment||18.91K||0.00||0.00||581.12K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.20M||-6.23M||-291.39K||-520.84K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-581.12K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.18M||-6.23M||-291.39K||-520.84K|
|Issuance of Debt||3.00M||0.00||0.00||195.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||14.92M|
|Repayment of Long-Term Debt||-614.94K||-368.92K||-437.40K||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-598.46K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||311.18K||-41.37K||11.29M||-794.96K|
|Net Cash From Financing Activities||2.70M||-410.29K||10.85M||13.72M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-445.64K||-6.56M||5.39M||856.06K|
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