|Oct 2012||Oct 2011||Oct 2010||Oct 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.95M||10.95M||17.64M||13.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.38M||2.34M||-8.59M||4.22M|
|(Increase) Decrease in Inventories||-5.16M||-2.14M||-3.01M||3.16M|
|(Increase) Decrease In Other Current Assets||980.00K||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.63M||-9.10M||9.59M||-973.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||14.00K||-12.00K||-25.00K||-113.00K|
|Other Non-Cash Items||1.12M||-182.00K||152.00K||302.00K|
|Net Cash From Continuing Operations||21.72M||7.87M||18.20M||22.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||21.72M||7.87M||18.20M||22.00M|
|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||-7.75M||-4.83M||-4.77M||-4.15M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||288.00K||-2.72M||116.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.16M||-20.91M||-7.72M||-5.99M|
|Issuance of Debt||2.31M||9.71M||1.58M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||791.00K||213.00K||1.89M||783.00K|
|Repayment of Long-Term Debt||-5.24M||-9.87M||-6.77M||-12.52M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-8.12M||-8.10M||-7.25M||-5.05M|
|Other Financing Charges, Net||26.00K||22.80M||261.00K||147.00K|
|Net Cash From Financing Activities||-10.23M||14.75M||-10.29M||-16.64M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.33M||1.71M||189.00K||-634.00K|
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