|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.16M||15.48M||15.07M||11.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.98M||584.00K||-890.00K||-2.06M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||76.00K||-106.00K||194.00K|
|(Decrease) Increase In Payables||163.00K||331.00K||-516.00K||52.00K|
|(Decrease) Increase In Other Current Liabilities||-367.00K||212.00K||1.30M||2.60M|
|(Increase) Decrease In Other Working Capital||337.00K||-2.02M||-637.00K||-1.18M|
|Other Non-Cash Items||1.02M||1.04M||989.00K||829.00K|
|Net Cash From Continuing Operations||26.20M||19.32M||19.13M||18.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||26.20M||19.32M||19.13M||18.48M|
|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||-2.49M||-2.19M||-2.35M||-2.81M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-657.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.72M||-2.19M||-2.35M||-6.93M|
|Issuance of Debt||0.00||0.00||0.00||4.54M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||408.00K||840.00K||1.28M||568.00K|
|Repayment of Long-Term Debt||-2.41M||-2.22M||-2.16M||-6.35M|
|Repurchase of Capital Stock||-348.00K||-55.00K||0.00||0.00|
|Payment of Cash Dividends||0.00||-2.14M||-17.36M||-5.91M|
|Other Financing Charges, Net||622.00K||755.00K||1.55M||261.00K|
|Net Cash From Financing Activities||-1.73M||-2.82M||-16.69M||-6.89M|
|Effect of Exchange Rate Changes||-794.00K||-497.00K||107.00K||-105.00K|
|Net Change in Cash & Cash Equivalents||17.95M||13.81M||204.00K||4.56M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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