|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.84M||8.69M||9.12M||23.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-36.37M||-21.99M||1.88M||-1.36M|
|(Increase) Decrease in Inventories||-3.28M||-8.51M||3.03M||-9.36M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||24.66M||16.16M||-8.89M||5.89M|
|(Decrease) Increase In Other Current Liabilities||5.39M||3.42M||-4.56M||5.50M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||459.00K||61.00K||238.00K||-545.00K|
|Net Cash From Continuing Operations||9.91M||1.19M||6.11M||28.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.91M||1.19M||6.11M||28.34M|
|Sale of Property, Plant & Equipment||20.00K||19.00K||20.00K||1.02M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.34M||-2.43M||-2.89M||-3.96M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||24.00K||76.00K||0.00||177.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.30M||-2.33M||-2.84M||-2.77M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||186.00K||621.00K||851.00K||2.77M|
|Repayment of Long-Term Debt||0.00||0.00||-5.00K||-47.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||-20.00M|
|Payment of Cash Dividends||-6.78M||-6.29M||-5.76M||-5.55M|
|Other Financing Charges, Net||27.00K||225.00K||416.00K||1.28M|
|Net Cash From Financing Activities||-6.57M||-5.45M||-4.50M||-21.54M|
|Effect of Exchange Rate Changes||-1.31M||864.00K||-335.00K||-209.00K|
|Net Change in Cash & Cash Equivalents||-3.27M||-5.73M||-1.56M||3.82M|
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