|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.76M||9.15M||9.62M||6.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.08M||-6.39M||-4.09M||3.71M|
|(Increase) Decrease in Inventories||-566.93K||-65.64K||-922.84K||-339.39K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-8.50M|
|(Decrease) Increase In Payables||-985.56K||1.99M||1.46M||420.60K|
|(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||1.17M||842.00K||901.16K||570.22K|
|Net Cash From Continuing Operations||19.28M||8.74M||11.54M||8.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||19.28M||8.74M||11.54M||8.45M|
|Sale of Property, Plant & Equipment||13.62K||13.74K||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||-4.72M||-4.32M||-4.57M||-13.96M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-12.85M||3.25M||9.79M||-4.11M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.34M||-3.18M||6.67M||-18.07M|
|Issuance of Debt||10.00M||0.00||0.00||7.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||52.55K||500.50K||0.00||0.00|
|Repayment of Long-Term Debt||-6.30M||-1.72M||-10.13M||-1.53M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-4.58M||-4.40M||-4.45M||-4.85M|
|Other Financing Charges, Net||-13.08K||151.42K||-7.36M||1.54K|
|Net Cash From Financing Activities||-845.03K||-5.47M||-21.94M||1.12M|
|Effect of Exchange Rate Changes||-1.56K||-363.05K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.09M||-266.14K||-3.73M||-8.51M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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