|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||20.03M||18.45M||16.63M||14.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-48.00K||1.95M||1.03M||1.80M|
|(Increase) Decrease in Inventories||-347.00K||-269.00K||-581.00K||620.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||171.00K||26.00K||2.52M||-1.90M|
|(Decrease) Increase In Other Current Liabilities||148.00K||799.00K||-938.00K||746.00K|
|(Increase) Decrease In Other Working Capital||-589.00K||-3.92M||300.00K||-1.38M|
|Other Non-Cash Items||18.76M||3.35M||2.98M||93.00K|
|Net Cash From Continuing Operations||51.21M||32.57M||33.80M||29.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||51.21M||32.57M||33.80M||29.57M|
|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||-25.77M||-22.60M||-20.08M||-21.58M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.39M||757.00K||-1.33M||-736.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-24.38M||-21.84M||-21.41M||-22.31M|
|Issuance of Debt||7.00M||12.25M||4.04M||60.35M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.46M||1.49M||1.37M||1.59M|
|Repayment of Long-Term Debt||-6.28M||-5.48M||-11.23M||-56.73M|
|Repurchase of Capital Stock||-22.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||-12.70M||-12.38M||-12.13M||-11.88M|
|Other Financing Charges, Net||-15.49M||-8.77M||7.37M||-666.00K|
|Net Cash From Financing Activities||-26.03M||-12.89M||-10.58M||-7.34M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||796.00K||-2.16M||1.81M||-81.00K|
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