|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.15M||9.62M||6.55M||6.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.39M||-4.09M||3.71M||-3.95M|
|(Increase) Decrease in Inventories||-65.64K||-922.84K||-339.39K||210.90K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-8.50M||0.00|
|(Decrease) Increase In Payables||1.99M||1.46M||420.60K||-1.70M|
|(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||842.00K||901.16K||570.22K||310.31K|
|Net Cash From Continuing Operations||8.74M||11.54M||8.45M||6.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.74M||11.54M||8.45M||6.10M|
|Sale of Property, Plant & Equipment||13.74K||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||-4.32M||-4.57M||-13.96M||-1.27M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.25M||9.79M||-4.11M||4.19M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.18M||6.67M||-18.07M||2.92M|
|Issuance of Debt||0.00||0.00||7.50M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||500.50K||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.72M||-10.13M||-1.53M||-2.94M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-10.67K|
|Payment of Cash Dividends||-4.40M||-4.45M||-4.85M||-4.37M|
|Other Financing Charges, Net||151.42K||-7.36M||1.54K||0.00|
|Net Cash From Financing Activities||-5.47M||-21.94M||1.12M||-7.32M|
|Effect of Exchange Rate Changes||-363.05K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-266.14K||-3.73M||-8.51M||1.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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