|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
3.76M |
5.71M |
4.93M |
4.60M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| 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 |
-2.36M |
-1.39M |
-1.26M |
0.00 |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
2.75M |
-504.00K |
347.91K |
735.49K |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
19.25M |
15.85M |
14.10M |
11.67M |
| 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 |
23.40M |
19.66M |
18.11M |
17.01M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
1.62M |
1.67M |
| Purchases of Property, Plant & Equipment |
-87.80M |
-44.52M |
-2.42M |
-50.44K |
| Acquisitions |
-550.00K |
0.00 |
0.00 |
-250.00K |
| Purchases of Short-Term Investments |
-5.46M |
-3.38M |
-1.75M |
-1.80M |
| Other Cash from Investing Activities |
1.82M |
1.89M |
10.59M |
-397.72K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-91.98M |
-46.01M |
8.04M |
-834.92K |
| Issuance of Debt |
99.47M |
20.59M |
2.15M |
4.45M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
42.69M |
39.71M |
4.13M |
0.00 |
| Repayment of Long-Term Debt |
-52.28M |
-6.31M |
-4.82M |
-6.88M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-20.61M |
-19.61M |
-16.98M |
-16.94M |
| Other Financing Charges, Net |
1.54M |
-11.77M |
-6.67M |
1.78M |
| Net Cash From Financing Activities |
70.80M |
22.61M |
-22.18M |
-17.59M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
2.22M |
-3.73M |
3.96M |
-1.41M |