|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.33M||2.01M||766.71K||2.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||302.16K||543.72K||-15.28M||-4.50M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||242.28K||894.10K||-2.38M||3.61M|
|(Decrease) Increase In Other Current Liabilities||13.76M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-2.88M||4.32M||23.28M||5.63M|
|Other Non-Cash Items||34.91K||59.96K||-111.74K||105.88K|
|Net Cash From Continuing Operations||17.33M||7.38M||6.38M||7.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||17.33M||7.38M||6.38M||7.25M|
|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||-729.36K||-5.37M||-7.25M||-55.09K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-26.00M||-6.58M||-3.96M||-6.53M|
|Issuance of Debt||0.00||310.00K||640.00K||300.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.88K||18.82M||47.08K||0.00|
|Repayment of Long-Term Debt||0.00||-1.51M||-490.00K||-714.00K|
|Repurchase of Capital Stock||-46.73K||-129.90K||-27.13K||-237.16K|
|Payment of Cash Dividends||-1.31M||-612.40K||-533.76K||-230.30K|
|Other Financing Charges, Net||3.55K||0.00||16.76K||0.00|
|Net Cash From Financing Activities||-1.35M||16.88M||-347.05K||-881.46K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-10.02M||17.68M||2.07M||-153.49K|
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