|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||32.79M||28.86M||27.62M||26.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.16M||23.48M||14.82M||-23.94M|
|(Increase) Decrease in Inventories||-4.49M||603.00K||-2.48M||151.00K|
|(Increase) Decrease In Other Current Assets||-39.00K||-49.00K||336.00K||-297.00K|
|(Decrease) Increase In Payables||18.82M||-19.94M||-13.61M||15.85M|
|(Decrease) Increase In Other Current Liabilities||-2.73M||-4.98M||4.96M||1.24M|
|(Increase) Decrease In Other Working Capital||1.63M||-5.91M||-3.41M||4.58M|
|Other Non-Cash Items||897.00K||1.19M||1.08M||841.00K|
|Net Cash From Continuing Operations||72.93M||65.87M||71.12M||61.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||72.93M||65.87M||71.12M||61.00M|
|Sale of Property, Plant & Equipment||199.00K||2.28M||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||-97.12M||-72.01M||-47.04M||-45.41M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.34M||-101.00K||-799.00K||-3.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-114.78M||-69.83M||-47.84M||-48.81M|
|Issuance of Debt||27.00M||0.00||-100.00K||33.93M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||568.00K|
|Repayment of Long-Term Debt||-15.19M||-8.20M||-9.04M||-36.86M|
|Repurchase of Capital Stock||-1.34M||0.00||0.00||0.00|
|Payment of Cash Dividends||-13.08M||-12.34M||-11.66M||-11.01M|
|Other Financing Charges, Net||44.46M||25.22M||-1.48M||0.00|
|Net Cash From Financing Activities||41.84M||4.68M||-22.29M||-13.37M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-5.00K||724.00K||994.00K||-1.18M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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