|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.77M||3.13M||2.06M||2.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.26M||-688.51K||-1.94M||871.32K|
|(Increase) Decrease in Inventories||-240.00K||-4.51K||-2.37M||1.11M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-763.00K||679.29K||633.68K||-510.15K|
|(Decrease) Increase In Other Current Liabilities||4.31M||562.15K||-290.84K||688.10K|
|(Increase) Decrease In Other Working Capital||-53.00K||-195.84K||93.38K||224.38K|
|Other Non-Cash Items||-9.68M||2.23K||1.44M||-1.05M|
|Net Cash From Continuing Operations||3.86M||5.47M||1.11M||5.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.86M||5.47M||1.11M||5.85M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||17.64M||10.16M||9.64M||8.25M|
|Purchases of Property, Plant & Equipment||-849.00K||-1.15M||-2.09M||-1.62M|
|Purchases of Short-Term Investments||-14.82M||-8.57M||-12.96M||-6.71M|
|Other Cash from Investing Activities||-300.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||18.47M||429.52K||-5.40M||-1.52M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||99.00K||0.00||485.96K||487.51K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-770.00K||0.00||-975.68K||0.00|
|Payment of Cash Dividends||-2.60M||-2.06M||-2.04M||-1.71M|
|Other Financing Charges, Net||232.00K||136.87K||384.50K||76.08K|
|Net Cash From Financing Activities||-3.03M||-1.92M||-2.14M||-1.15M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||19.30M||3.98M||-6.43M||3.18M|
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