|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.59M||32.26M||14.91M||15.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||870.00K||1.40M||1.21M||2.30M|
|(Increase) Decrease in Inventories||-15.66M||5.42M||-3.46M||-1.78M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.64M||-1.55M||11.05M||959.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||-1.96M||6.39M||987.00K|
|(Increase) Decrease In Other Working Capital||2.66M||-2.64M||1.82M||-11.71M|
|Other Non-Cash Items||3.32M||2.15M||3.06M||2.46M|
|Net Cash From Continuing Operations||55.45M||55.89M||52.17M||19.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||55.45M||55.89M||52.17M||19.07M|
|Sale of Property, Plant & Equipment||0.00||0.00||38.00K||157.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-30.88M||-20.20M||-25.01M||-17.57M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-10.49M||82.00K||210.00K||-6.81M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-41.37M||-20.12M||-24.77M||-24.22M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||872.00K||2.46M||285.00K|
|Repayment of Long-Term Debt||-1.09M||-867.00K||-766.00K||-588.00K|
|Repurchase of Capital Stock||-804.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||-29.78M||-5.35M||-24.68M||-2.61M|
|Other Financing Charges, Net||-114.00K||-786.00K||-444.00K||-398.00K|
|Net Cash From Financing Activities||-31.79M||-6.13M||-23.44M||-3.31M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-17.70M||29.64M||3.96M||-8.46M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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