|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.36M||40.00M||11.55M||11.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.91M||-1.03M||178.35K||-1.64M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||706.57K||-554.70K||518.72K||249.63K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.11M||2.68M||-682.18K||1.80M|
|Other Non-Cash Items||5.83M||1.73M||1.24M||66.56K|
|Net Cash From Continuing Operations||14.37M||16.91M||19.91M||20.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.37M||16.91M||19.91M||20.40M|
|Sale of Property, Plant & Equipment||1.74M||0.00||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||-2.52M||-3.20M||-2.90M||-1.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.00M||375.38K||350.56K||283.59K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||55.47K||-2.93M||-6.66M||-3.79M|
|Issuance of Debt||806.25K||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-9.50M||-9.18M||-9.88M||-9.98M|
|Repurchase of Capital Stock||-254.41K||-377.48K||-190.45K||-111.85K|
|Payment of Cash Dividends||-4.12M||-4.10M||0.00||-1.93M|
|Other Financing Charges, Net||-1.30M||-359.21K||-554.63K||-6.54M|
|Net Cash From Financing Activities||-14.37M||-14.02M||-10.62M||-18.57M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||59.05K||-39.57K||2.64M||-1.95M|
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