|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.55M||17.65M||12.33M||34.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.09M||-1.07M||1.43M||8.41M|
|(Increase) Decrease in Inventories||-915.00K||208.00K||-4.68M||455.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.80M||-8.78M||3.93M||-2.58M|
|(Decrease) Increase In Other Current Liabilities||-64.00K||3.60M||-4.48M||-9.70M|
|(Increase) Decrease In Other Working Capital||-4.48M||1.26M||-4.90M||0.00|
|Other Non-Cash Items||5.58M||6.68M||8.37M||5.38M|
|Net Cash From Continuing Operations||23.13M||26.85M||32.64M||50.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.13M||26.85M||32.64M||50.09M|
|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||-11.73M||-7.74M||-26.39M||-7.28M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.07M||-825.00K||-291.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.16M||-2.84M||-22.39M||-44.20M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.10M||4.39M||3.64M||12.04M|
|Repayment of Long-Term Debt||0.00||0.00||-282.00K||-2.86M|
|Repurchase of Capital Stock||-21.42M||-24.15M||-35.08M||-20.32M|
|Payment of Cash Dividends||-11.30M||-8.22M||-12.07M||-9.36M|
|Other Financing Charges, Net||2.05M||476.00K||218.00K||477.00K|
|Net Cash From Financing Activities||-17.58M||-27.50M||-43.58M||-20.01M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.60M||-3.49M||-33.33M||-14.13M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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