|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.32M||16.17M||7.95M||7.37M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.56M||-1.64M||1.36M||-2.23M|
|(Increase) Decrease in Inventories||-1.13M||193.00K||-1.60M||2.44M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-64.00K||572.00K||529.00K||-772.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||3.64M||8.46M||4.47M||3.83M|
|Net Cash From Continuing Operations||8.12M||16.77M||18.99M||16.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.12M||16.77M||18.99M||16.75M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.17M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.32M||-4.34M||-3.07M||-2.54M|
|Purchases of Short-Term Investments||-1.21M||0.00||0.00||-3.57M|
|Other Cash from Investing Activities||6.00K||-206.00K||-2.81M||-547.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.35M||10.88M||-22.92M||-27.72M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.67M||2.21M||330.00K||694.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-31.00K|
|Repurchase of Capital Stock||-7.07M||-1.52M||-3.53M||-3.06M|
|Payment of Cash Dividends||-3.29M||-2.97M||-1.37M||0.00|
|Other Financing Charges, Net||738.00K||-768.00K||-143.00K||-445.00K|
|Net Cash From Financing Activities||-6.95M||-3.05M||-4.71M||-2.85M|
|Effect of Exchange Rate Changes||-80.00K||36.00K||-51.00K||19.00K|
|Net Change in Cash & Cash Equivalents||-4.27M||24.63M||-8.70M||-13.79M|
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