|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.01M||766.71K||2.50M||983.14K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||543.72K||-15.28M||-4.50M||-1.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||225.34K|
|(Decrease) Increase In Payables||894.10K||-2.38M||3.61M||-704.80K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||4.32M||23.28M||5.63M||2.69M|
|Other Non-Cash Items||59.96K||-111.74K||105.88K||348.86K|
|Net Cash From Continuing Operations||7.38M||6.38M||7.25M||3.61M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||111.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.38M||6.38M||7.25M||3.72M|
|Sale of Property, Plant & Equipment||0.00||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||-5.37M||-7.25M||-55.09K||-65.58K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.58M||-3.96M||-6.53M||-4.40M|
|Issuance of Debt||310.00K||640.00K||300.00K||400.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.82M||47.08K||0.00||0.00|
|Repayment of Long-Term Debt||-1.51M||-490.00K||-714.00K||-24.64K|
|Repurchase of Capital Stock||-129.90K||-27.13K||-237.16K||0.00|
|Payment of Cash Dividends||-612.40K||-533.76K||-230.30K||0.00|
|Other Financing Charges, Net||0.00||16.76K||0.00||0.00|
|Net Cash From Financing Activities||16.88M||-347.05K||-881.46K||375.36K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||17.68M||2.07M||-153.49K||-298.70K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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