|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.07M||6.83M||0.00||7.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-382.00K||772.00K||1.99M||188.00K|
|(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||581.00K||383.00K||-82.00K||900.00K|
|(Decrease) Increase In Other Current Liabilities||289.00K||34.00K||-4.05M||1.53M|
|(Increase) Decrease In Other Working Capital||14.00K||-547.00K||-1.36M||0.00|
|Other Non-Cash Items||740.00K||1.05M||8.12M||1.83M|
|Net Cash From Continuing Operations||8.62M||9.79M||7.36M||12.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.62M||9.79M||7.36M||12.51M|
|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||-19.68M||-18.52M||-934.00K||-382.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.68M||-18.52M||-934.00K||-382.00K|
|Issuance of Debt||19.00M||17.25M||10.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||36.00K||72.00K||361.00K||1.50M|
|Repayment of Long-Term Debt||-3.31M||-7.59M||-3.06M||0.00|
|Repurchase of Capital Stock||0.00||0.00||-9.14M||0.00|
|Payment of Cash Dividends||-3.36M||-5.87M||-6.75M||-13.46M|
|Other Financing Charges, Net||-95.00K||-129.00K||0.00||0.00|
|Net Cash From Financing Activities||12.27M||3.73M||-8.59M||-11.96M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.21M||-5.00M||-2.17M||168.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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