|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||16.74M||16.95M||10.95M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-8.03M||-2.38M||2.34M|
|(Increase) Decrease in Inventories||n.a.||-5.72M||-5.16M||-2.14M|
|(Increase) Decrease In Other Current Assets||n.a.||-844.00K||980.00K||0.00|
|(Decrease) Increase In Payables||n.a.||12.71M||6.63M||-9.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||135.00K||14.00K||-12.00K|
|Other Non-Cash Items||n.a.||2.70M||1.12M||-182.00K|
|Net Cash From Continuing Operations||n.a.||13.71M||21.72M||7.87M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||13.71M||21.72M||7.87M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-6.75M||-7.75M||-4.83M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||288.00K||-2.72M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-7.75M||-7.16M||-20.91M|
|Issuance of Debt||0.00||13.82M||2.31M||9.71M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||830.00K||791.00K||213.00K|
|Repayment of Long-Term Debt||0.00||-5.40M||-5.24M||-9.87M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-9.65M||-8.12M||-8.10M|
|Other Financing Charges, Net||n.a.||-4.65M||26.00K||22.80M|
|Net Cash From Financing Activities||0.00||-5.05M||-10.23M||14.75M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||916.00K||4.33M||1.71M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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