|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.24M||85.00K||33.67M||58.37M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||891.00K||4.37M||7.89M||-11.84M|
|(Increase) Decrease in Inventories||-231.00K||-32.00K||-4.10M||-1.18M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.83M||-37.00K||1.40M||-758.00K|
|(Decrease) Increase In Other Current Liabilities||10.33M||-7.05M||-16.64M||24.49M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||2.12M||29.00K|
|Other Non-Cash Items||5.55M||10.00M||7.99M||7.08M|
|Net Cash From Continuing Operations||37.65M||6.64M||31.20M||42.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||37.65M||6.64M||31.20M||42.42M|
|Sale of Property, Plant & Equipment||1.76M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||32.00K||-5.39M||-4.46M||-6.32M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.62M||-6.44M||-7.73M||-9.30M|
|Issuance of Debt||0.00||4.50M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||100.00K||645.00K||0.00||0.00|
|Repayment of Long-Term Debt||-1.47M||-645.00K||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-3.93M||-1.95M|
|Payment of Cash Dividends||-6.49M||-25.51M||-35.94M||-26.48M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-7.86M||-21.01M||-39.87M||-28.44M|
|Effect of Exchange Rate Changes||-605.00K||0.00||215.00K||-299.00K|
|Net Change in Cash & Cash Equivalents||12.57M||-20.81M||-16.18M||4.38M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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