|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||40.00M||11.55M||11.03M||10.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.03M||178.35K||-1.64M||-698.21K|
|(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||-554.70K||518.72K||249.63K||218.07K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||2.68M||-682.18K||1.80M||1.20M|
|Other Non-Cash Items||1.73M||1.24M||66.56K||1.78M|
|Net Cash From Continuing Operations||16.91M||19.91M||20.40M||20.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.91M||19.91M||20.40M||20.67M|
|Sale of Property, Plant & Equipment||0.00||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||-3.20M||-2.90M||-1.90M||-1.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||375.38K||350.56K||283.59K||267.11K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.93M||-6.66M||-3.79M||-2.33M|
|Issuance of Debt||0.00||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||-9.18M||-9.88M||-9.98M||0.00|
|Repurchase of Capital Stock||-377.48K||-190.45K||-111.85K||-214.14K|
|Payment of Cash Dividends||-4.10M||0.00||-1.93M||0.00|
|Other Financing Charges, Net||-359.21K||-554.64K||-6.54M||-15.18M|
|Net Cash From Financing Activities||-14.02M||-10.62M||-18.57M||-15.39M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-39.57K||2.64M||-1.95M||2.95M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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