|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.21M||10.77M||3.13M||2.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.59M||-1.26M||-688.51K||-1.94M|
|(Increase) Decrease in Inventories||-1.28M||-240.00K||-4.51K||-2.37M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.47M||-763.00K||679.29K||633.68K|
|(Decrease) Increase In Other Current Liabilities||-3.52M||4.31M||562.15K||-290.84K|
|(Increase) Decrease In Other Working Capital||-109.00K||-53.00K||-195.84K||93.38K|
|Other Non-Cash Items||404.00K||-9.68M||2.23K||1.44M|
|Net Cash From Continuing Operations||-3.57M||3.86M||5.47M||1.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.57M||3.86M||5.47M||1.11M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||10.84M||17.64M||10.16M||9.64M|
|Purchases of Property, Plant & Equipment||-1.13M||-849.00K||-1.15M||-2.09M|
|Purchases of Short-Term Investments||-21.06M||-14.82M||-8.57M||-12.96M|
|Other Cash from Investing Activities||0.00||-300.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-18.09M||18.47M||429.52K||-5.40M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||99.00K||0.00||485.96K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-770.00K||0.00||-975.68K|
|Payment of Cash Dividends||-2.10M||-2.60M||-2.06M||-2.04M|
|Other Financing Charges, Net||1.10M||232.00K||136.87K||384.50K|
|Net Cash From Financing Activities||-1.00M||-3.03M||-1.92M||-2.14M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-22.66M||19.30M||3.98M||-6.43M|
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