|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||32.04M||26.34M||0.00||18.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.79M||-5.96M||-7.25M||-3.10M|
|(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||-4.50M||-1.37M||3.44M||-1.27M|
|(Decrease) Increase In Other Current Liabilities||-364.01K||498.87K||-357.06K||275.34K|
|(Increase) Decrease In Other Working Capital||825.89K||-271.99K||281.90K||741.85K|
|Other Non-Cash Items||9.26M||3.80M||27.45M||4.03M|
|Net Cash From Continuing Operations||40.85M||28.39M||30.60M||21.99M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||40.85M||28.39M||30.60M||21.99M|
|Sale of Property, Plant & Equipment||16.15K||0.00||7.71K||3.81K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-6.72M||-12.78M||-6.14M||-4.57M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.49M||-713.50K||-450.77K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.19M||-13.49M||-6.58M||-4.57M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||904.47K||806.01K||651.60K||752.05K|
|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||0.00||-16.34M||-16.23M||-35.50M|
|Other Financing Charges, Net||-21.68M||1.35M||1.51M||381.32K|
|Net Cash From Financing Activities||-20.78M||-14.18M||-14.07M||-34.37M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||11.89M||719.20K||9.95M||-16.95M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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