|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||31.58M||22.15M||16.93M||14.35M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-3.51M||-2.56M||-142.88K||-1.60M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||5.19M||17.32M||5.37M||6.92M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||9.36M||3.29M||2.76M||2.08M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||42.62M||34.58M||24.55M||21.76M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||249.48K||4.36M||304.15K||4.13M|
|Purchases of Property, Plant & Equipment||-1.50M||-525.47K||-221.59K||-253.08K|
|Purchases of Short-Term Investments||-25.43M||-2.31M||-7.46M||-925.51K|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-26.69M||1.52M||-7.38M||2.95M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||960.89K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-1.07M|
|Payment of Cash Dividends||-13.25M||-9.77M||-25.22M||-14.97M|
|Other Financing Charges, Net||-12.70K||-1.10M||678.58K||-158.99K|
|Net Cash From Financing Activities||-13.26M||-10.87M||-24.54M||-15.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.67M||25.24M||-7.37M||9.47M|
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