|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.82M||6.07M||6.83M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.37M||-382.00K||772.00K||1.99M|
|(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||-486.00K||581.00K||383.00K||-82.00K|
|(Decrease) Increase In Other Current Liabilities||884.00K||289.00K||34.00K||-4.05M|
|(Increase) Decrease In Other Working Capital||-988.00K||14.00K||-547.00K||-1.36M|
|Other Non-Cash Items||496.00K||740.00K||1.05M||8.12M|
|Net Cash From Continuing Operations||10.37M||8.62M||9.79M||7.36M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.37M||8.62M||9.79M||7.36M|
|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||-611.00K||-19.68M||-18.52M||-934.00K|
|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||-611.00K||-19.68M||-18.52M||-934.00K|
|Issuance of Debt||0.00||19.00M||17.25M||10.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.85M||36.00K||72.00K||361.00K|
|Repayment of Long-Term Debt||-7.03M||-3.31M||-7.59M||-3.06M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-9.14M|
|Payment of Cash Dividends||-841.00K||-3.36M||-5.87M||-6.75M|
|Other Financing Charges, Net||202.00K||-95.00K||-129.00K||0.00|
|Net Cash From Financing Activities||-5.81M||12.27M||3.73M||-8.59M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.95M||1.21M||-5.00M||-2.17M|
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