|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.44M||16.63M||14.40M||13.45M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.95M||1.03M||1.80M||-118.00K|
|(Increase) Decrease in Inventories||-269.00K||-581.00K||620.00K||173.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||26.00K||2.52M||-1.90M||-697.00K|
|(Decrease) Increase In Other Current Liabilities||799.00K||-938.00K||746.00K||-875.00K|
|(Increase) Decrease In Other Working Capital||-3.92M||300.00K||-1.38M||-1.40M|
|Other Non-Cash Items||3.35M||2.98M||93.00K||1.88M|
|Net Cash From Continuing Operations||32.57M||33.80M||29.57M||22.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.57M||33.80M||29.57M||22.84M|
|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||-22.60M||-20.08M||-21.58M||-23.56M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||757.00K||-1.33M||-736.00K||3.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.84M||-21.41M||-22.31M||-20.07M|
|Issuance of Debt||12.25M||4.04M||60.35M||3.45M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.49M||1.37M||1.59M||1.50M|
|Repayment of Long-Term Debt||-5.48M||-11.23M||-56.72M||-4.43M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-9.00K|
|Payment of Cash Dividends||-12.38M||-12.13M||-11.88M||-11.64M|
|Other Financing Charges, Net||-8.77M||7.37M||-666.00K||9.01M|
|Net Cash From Financing Activities||-12.89M||-10.58M||-7.34M||-2.12M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.16M||1.81M||-81.00K||653.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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