|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.93M||6.76M||9.15M||9.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.40M||7.08M||-6.39M||-4.09M|
|(Increase) Decrease in Inventories||-732.59K||-566.93K||-65.64K||-922.84K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-933.12K||-985.56K||1.99M||1.46M|
|(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||1.91M||1.17M||842.00K||901.16K|
|Net Cash From Continuing Operations||17.32M||19.28M||8.74M||11.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||17.32M||19.28M||8.74M||11.54M|
|Sale of Property, Plant & Equipment||10.16K||13.62K||13.74K||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||-3.11M||-4.72M||-4.32M||-4.57M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.05M||-12.85M||3.25M||9.79M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.06M||-16.34M||-3.18M||6.67M|
|Issuance of Debt||0.00||10.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||456.76K||52.55K||500.50K||0.00|
|Repayment of Long-Term Debt||-2.00M||-6.30M||-1.72M||-10.13M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-4.63M||-4.58M||-4.40M||-4.45M|
|Other Financing Charges, Net||-6.01K||-13.08K||151.42K||-7.36M|
|Net Cash From Financing Activities||-6.18M||-845.03K||-5.47M||-21.94M|
|Effect of Exchange Rate Changes||-3.25K||-1.56K||-363.05K||0.00|
|Net Change in Cash & Cash Equivalents||9.08M||2.09M||-266.14K||-3.73M|
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