|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||39.06M||32.04M||26.34M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.06M||-2.79M||-5.96M||-7.25M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.33M||-4.50M||-1.37M||3.44M|
|(Decrease) Increase In Other Current Liabilities||-822.39K||-364.01K||498.87K||-357.06K|
|(Increase) Decrease In Other Working Capital||744.26K||825.89K||-271.99K||281.90K|
|Other Non-Cash Items||6.52M||9.26M||3.80M||27.45M|
|Net Cash From Continuing Operations||51.28M||40.85M||28.39M||30.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||51.28M||40.85M||28.39M||30.60M|
|Sale of Property, Plant & Equipment||400.00||16.15K||0.00||7.71K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.38M||-6.72M||-12.78M||-6.14M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.48M||-1.49M||-713.50K||-450.77K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.86M||-8.19M||-13.49M||-6.58M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.11M||904.47K||806.01K||651.60K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-32.98M||0.00||-16.34M||-16.23M|
|Other Financing Charges, Net||1.18M||-21.68M||1.35M||1.51M|
|Net Cash From Financing Activities||-30.69M||-20.78M||-14.18M||-14.07M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||13.74M||11.89M||719.20K||9.95M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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