|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.67M||14.80M||11.19M||6.93M|
|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||179.45K||-1.70M||-5.32M||723.84K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-1.99M||3.59M||3.07M||1.50M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||1.21M||-2.23M||58.87K||-169.60K|
|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||9.68M||16.25M||8.71M||9.01M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||20.32M||20.28M||24.84M||25.69M|
|Purchases of Property, Plant & Equipment||-1.99M||-1.40M||-502.89K||-330.05K|
|Purchases of Short-Term Investments||-33.50M||-27.47M||-25.69M||-18.06M|
|Other Cash from Investing Activities||38.05K||40.37K||220.46K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.65M||-8.55M||-1.48M||7.30M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||27.10K||75.80K||160.56K||155.16K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.06M||-4.26M||-3.98M||-5.94M|
|Payment of Cash Dividends||-818.49K||-694.81K||-644.13K||-599.24K|
|Other Financing Charges, Net||16.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||-1.83M||-4.88M||-4.46M||-6.38M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.80M||2.82M||2.77M||9.93M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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