|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.66M||3.21M||10.77M||3.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.74M||-2.59M||-1.26M||-688.51K|
|(Increase) Decrease in Inventories||-404.00K||-1.28M||-240.00K||-4.51K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||810.00K||1.47M||-763.00K||679.29K|
|(Decrease) Increase In Other Current Liabilities||-1.75M||-3.52M||4.31M||562.15K|
|(Increase) Decrease In Other Working Capital||-1.14M||-109.00K||-53.00K||-195.84K|
|Other Non-Cash Items||624.00K||404.00K||-9.68M||2.23K|
|Net Cash From Continuing Operations||1.49M||-3.57M||3.86M||5.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.49M||-3.57M||3.86M||5.47M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||12.88M||10.84M||17.64M||10.15M|
|Purchases of Property, Plant & Equipment||-2.25M||-1.13M||-849.00K||-1.15M|
|Purchases of Short-Term Investments||-9.31M||-21.07M||-14.82M||-8.57M|
|Other Cash from Investing Activities||4.41M||0.00||-300.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||5.75M||-18.09M||18.47M||429.52K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||99.00K||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-6.25M||0.00||-770.00K||0.00|
|Payment of Cash Dividends||-2.13M||-2.10M||-2.60M||-2.06M|
|Other Financing Charges, Net||977.00K||1.10M||232.00K||136.87K|
|Net Cash From Financing Activities||-7.40M||-1.00M||-3.03M||-1.92M|
|Effect of Exchange Rate Changes||-218.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-383.00K||-22.66M||19.30M||3.98M|
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