|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.63M||14.40M||13.45M||14.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.03M||1.80M||-118.00K||-2.55M|
|(Increase) Decrease in Inventories||-581.00K||620.00K||173.00K||-578.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.52M||-1.90M||-697.00K||2.06M|
|(Decrease) Increase In Other Current Liabilities||-938.00K||746.00K||-875.00K||2.81M|
|(Increase) Decrease In Other Working Capital||300.00K||-1.38M||-1.40M||-902.00K|
|Other Non-Cash Items||2.98M||93.00K||1.88M||323.00K|
|Net Cash From Continuing Operations||33.80M||29.57M||22.84M||25.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||33.80M||29.57M||22.84M||25.56M|
|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||-20.08M||-21.58M||-23.56M||-29.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.33M||-736.00K||3.50M||-1.79M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.41M||-22.31M||-20.07M||-31.39M|
|Issuance of Debt||4.04M||60.35M||3.45M||13.97M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.37M||1.59M||1.50M||29.84M|
|Repayment of Long-Term Debt||-11.23M||-56.72M||-4.43M||-30.16M|
|Repurchase of Capital Stock||0.00||0.00||-9.00K||-144.00K|
|Payment of Cash Dividends||-12.13M||-11.88M||-11.64M||-10.72M|
|Other Financing Charges, Net||7.37M||-666.00K||9.01M||1.21M|
|Net Cash From Financing Activities||-10.58M||-7.34M||-2.12M||4.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.81M||-81.00K||653.00K||-1.82M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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