|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.91M||7.53M||6.98M||6.73M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||221.00K||-525.00K||21.00K||-473.00K|
|(Increase) Decrease in Inventories||40.00K||-700.00K||-3.25M||-3.02M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.99M||1.32M||1.25M||1.11M|
|(Decrease) Increase In Other Current Liabilities||980.00K||129.00K||1.72M||-954.00K|
|(Increase) Decrease In Other Working Capital||-200.00K||2.00K||224.00K||-88.00K|
|Other Non-Cash Items||1.41M||1.57M||1.12M||1.22M|
|Net Cash From Continuing Operations||9.45M||9.88M||8.18M||3.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.45M||9.88M||8.18M||3.30M|
|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||14.58M||51.25M||24.90M|
|Purchases of Property, Plant & Equipment||-451.00K||-521.00K||-354.00K||-357.00K|
|Purchases of Short-Term Investments||0.00||-14.34M||0.00||-36.11M|
|Other Cash from Investing Activities||1.08M||15.00K||0.00||3.67M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.95M||-269.00K||16.81M||-11.56M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||467.00K||54.00K|
|Repayment of Long-Term Debt||0.00||0.00||-375.00K||0.00|
|Repurchase of Capital Stock||-1.78M||-576.00K||-960.00K||-447.00K|
|Payment of Cash Dividends||-6.10M||-5.71M||-23.81M||0.00|
|Other Financing Charges, Net||342.00K||136.00K||379.00K||77.00K|
|Net Cash From Financing Activities||-7.54M||-6.14M||-24.30M||-316.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.04M||3.47M||692.00K||-8.58M|
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