|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||41.98M||39.06M||32.04M||26.34M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-23.18M||-5.06M||-2.79M||-5.96M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||19.73M||2.33M||-4.50M||-1.37M|
|(Decrease) Increase In Other Current Liabilities||-910.00K||-822.39K||-364.01K||498.87K|
|(Increase) Decrease In Other Working Capital||928.00K||744.26K||825.89K||-271.99K|
|Other Non-Cash Items||6.73M||6.52M||9.26M||3.80M|
|Net Cash From Continuing Operations||50.76M||51.28M||40.85M||28.39M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||50.76M||51.28M||40.85M||28.39M|
|Sale of Property, Plant & Equipment||4.00K||400.00||16.15K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-4.45M||-5.38M||-6.72M||-12.78M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-992.00K||-1.48M||-1.49M||-713.50K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.44M||-6.86M||-8.19M||-13.49M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.13M||1.11M||904.47K||806.01K|
|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||-32.98M||0.00||-16.34M|
|Other Financing Charges, Net||-36.04M||1.18M||-21.68M||1.35M|
|Net Cash From Financing Activities||-34.91M||-30.69M||-20.78M||-14.18M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||10.40M||13.74M||11.89M||719.20K|
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