|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||18.16M||15.48M||15.07M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||2.98M||584.00K||-890.00K|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||76.00K||-106.00K|
|(Decrease) Increase In Payables||n.a.||163.00K||331.00K||-516.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||-367.00K||212.00K||1.30M|
|(Increase) Decrease In Other Working Capital||n.a.||337.00K||-2.02M||-637.00K|
|Other Non-Cash Items||n.a.||1.02M||1.04M||989.00K|
|Net Cash From Continuing Operations||n.a.||26.20M||19.32M||19.13M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||26.20M||19.32M||19.13M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-2.49M||-2.19M||-2.35M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-657.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-5.72M||-2.19M||-2.35M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||408.00K||840.00K||1.28M|
|Repayment of Long-Term Debt||0.00||-2.41M||-2.22M||-2.16M|
|Repurchase of Capital Stock||0.00||-348.00K||-55.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||-2.14M||-17.36M|
|Other Financing Charges, Net||n.a.||622.00K||755.00K||1.55M|
|Net Cash From Financing Activities||0.00||-1.73M||-2.82M||-16.69M|
|Effect of Exchange Rate Changes||0.00||-794.00K||-497.00K||107.00K|
|Net Change in Cash & Cash Equivalents||0.00||17.95M||13.81M||204.00K|
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