|Jan 2016||Jan 2015||Jan 2014||Jan 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.18M||12.58M||7.93M||8.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.17M||-3.10M||-2.26M||-2.53M|
|(Increase) Decrease in Inventories||1.26M||4.04M||856.00K||-15.74M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.27M||3.22M||-4.50M||2.39M|
|(Decrease) Increase In Other Current Liabilities||-955.00K||2.75M||-23.00K||1.20M|
|(Increase) Decrease In Other Working Capital||-445.00K||-140.00K||44.00K||80.00K|
|Other Non-Cash Items||724.00K||1.05M||794.00K||526.00K|
|Net Cash From Continuing Operations||23.04M||22.77M||5.70M||-3.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.04M||22.77M||5.70M||-3.33M|
|Sale of Property, Plant & Equipment||6.00K||71.00K||22.00K||303.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.85M||-2.99M||-3.60M||-4.06M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-614.00K||-758.00K||-281.00K||-865.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.46M||-3.68M||-3.85M||-4.62M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-671.00K|
|Payment of Cash Dividends||-4.32M||-4.31M||-4.30M||-5.39M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-4.32M||-4.31M||-4.30M||-6.06M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||15.26M||14.78M||-2.46M||-14.01M|
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