|Jan 2016||Jan 2015||Jan 2014||Jan 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.53M||4.66M||3.21M||10.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.28M||-2.74M||-2.59M||-1.26M|
|(Increase) Decrease in Inventories||600.00K||-404.00K||-1.28M||-240.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||151.00K||810.00K||1.47M||-763.00K|
|(Decrease) Increase In Other Current Liabilities||412.00K||-1.75M||-3.52M||4.31M|
|(Increase) Decrease In Other Working Capital||537.00K||-1.14M||-109.00K||-53.00K|
|Other Non-Cash Items||1.14M||624.00K||404.00K||-9.68M|
|Net Cash From Continuing Operations||7.73M||1.49M||-3.57M||3.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.73M||1.49M||-3.57M||3.86M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||9.98M||12.88M||10.84M||17.64M|
|Purchases of Property, Plant & Equipment||-3.06M||-2.25M||-1.13M||-849.00K|
|Purchases of Short-Term Investments||-5.19M||-9.31M||-21.07M||-14.82M|
|Other Cash from Investing Activities||2.09M||4.41M||0.00||-300.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.54M||5.75M||-18.09M||18.47M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||387.00K||0.00||0.00||99.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-6.25M||0.00||-770.00K|
|Payment of Cash Dividends||-2.05M||-2.13M||-2.10M||-2.60M|
|Other Financing Charges, Net||65.00K||977.00K||1.10M||232.00K|
|Net Cash From Financing Activities||-1.60M||-7.40M||-1.00M||-3.03M|
|Effect of Exchange Rate Changes||-504.00K||-218.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.08M||-383.00K||-22.66M||19.30M|
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