|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.98M||45.07M||20.68M||-5.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.48M||-123.00K||-10.38M||1.45M|
|(Increase) Decrease in Inventories||-2.48M||682.00K||-125.00K||5.31M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-6.73M||2.78M||1.34M||270.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||3.51M||-2.37M||0.00||0.00|
|Other Non-Cash Items||6.05M||3.42M||3.28M||6.71M|
|Net Cash From Continuing Operations||9.92M||32.14M||20.64M||15.05M|
|Net Cash From Discontinued Operations||0.00||-281.00K||-263.00K||-1.54M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.92M||31.86M||20.38M||13.51M|
|Sale of Property, Plant & Equipment||0.00||63.00K||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||-6.19M||-8.80M||-2.43M||-1.95M|
|Purchases of Short-Term Investments||0.00||-999.00K||-2.00M||-2.29M|
|Other Cash from Investing Activities||50.00K||0.00||63.00K||291.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.11M||-7.56M||-9.37M||1.07M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.29M||3.57M||1.68M||486.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.22M||-424.00K||0.00||0.00|
|Payment of Cash Dividends||-1.74M||-2.19M||-823.00K||0.00|
|Other Financing Charges, Net||0.00||0.00||-157.00K||-374.00K|
|Net Cash From Financing Activities||-1.68M||954.00K||698.00K||112.00K|
|Effect of Exchange Rate Changes||-123.00K||-1.24M||1.79M||-877.00K|
|Net Change in Cash & Cash Equivalents||-997.00K||24.01M||13.50M||13.81M|
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