|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.83M||7.51M||7.72M||12.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||772.00K||1.99M||188.00K||-1.13M|
|(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||383.00K||-82.00K||900.00K||13.00K|
|(Decrease) Increase In Other Current Liabilities||34.00K||-4.05M||1.53M||160.00K|
|(Increase) Decrease In Other Working Capital||-547.00K||-1.36M||0.00||0.00|
|Other Non-Cash Items||1.05M||610.00K||1.83M||312.00K|
|Net Cash From Continuing Operations||9.79M||7.36M||12.51M||13.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.79M||7.36M||12.51M||13.74M|
|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||-18.52M||-934.00K||-382.00K||-345.00K|
|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||-18.52M||-934.00K||-382.00K||-345.00K|
|Issuance of Debt||17.25M||10.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||72.00K||361.00K||1.50M||0.00|
|Repayment of Long-Term Debt||-7.59M||-3.06M||0.00||0.00|
|Repurchase of Capital Stock||0.00||-9.14M||0.00||0.00|
|Payment of Cash Dividends||-5.87M||-6.75M||-13.46M||-17.63M|
|Other Financing Charges, Net||-129.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||3.73M||-8.59M||-11.96M||-17.63M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-5.00M||-2.17M||168.00K||-4.23M|
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