|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.08M||6.56M||10.85M||8.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.49M||2.75M||-5.09M||3.26M|
|(Increase) Decrease in Inventories||1.99M||1.68M||458.00K||-181.00K|
|(Increase) Decrease In Other Current Assets||789.00K||567.00K||203.00K||-109.00K|
|(Decrease) Increase In Payables||-704.00K||2.32M||319.00K||1.84M|
|(Decrease) Increase In Other Current Liabilities||-7.79M||-669.00K||465.00K||-3.55M|
|(Increase) Decrease In Other Working Capital||-4.36M||0.00||6.30M||-3.90M|
|Other Non-Cash Items||1.60M||1.09M||1.17M||1.50M|
|Net Cash From Continuing Operations||16.26M||24.18M||16.83M||8.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||36.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.26M||24.18M||16.83M||8.74M|
|Sale of Property, Plant & Equipment||0.00||215.00K||382.00K||714.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.15M||-1.38M||-273.00K||-913.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||7.74M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-37.81M||-105.59M||-3.89M||-199.00K|
|Issuance of Debt||35.00M||103.37M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.38M||1.36M||248.00K||112.00K|
|Repayment of Long-Term Debt||-8.87M||-14.22M||0.00||0.00|
|Repurchase of Capital Stock||-973.00K||-2.36M||-456.00K||-991.00K|
|Payment of Cash Dividends||-5.94M||-4.34M||-2.46M||-728.00K|
|Other Financing Charges, Net||-2.36M||-2.73M||0.00||0.00|
|Net Cash From Financing Activities||18.25M||81.08M||-2.67M||-1.61M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.30M||-333.00K||10.27M||6.93M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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