|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||15.48M||15.07M||11.56M||8.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||584.00K||-890.00K||-2.06M||-2.49M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||76.00K||-106.00K||194.00K||91.00K|
|(Decrease) Increase In Payables||331.00K||-516.00K||52.00K||-1.39M|
|(Decrease) Increase In Other Current Liabilities||212.00K||1.30M||2.60M||-329.00K|
|(Increase) Decrease In Other Working Capital||-2.02M||-637.00K||-1.18M||2.24M|
|Other Non-Cash Items||1.04M||989.00K||829.00K||812.00K|
|Net Cash From Continuing Operations||19.32M||19.13M||18.48M||14.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||19.32M||19.13M||18.48M||14.60M|
|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||-2.19M||-2.35M||-2.81M||-1.54M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.19M||-2.35M||-6.93M||-16.98M|
|Issuance of Debt||0.00||0.00||4.54M||11.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||840.00K||1.28M||568.00K||274.00K|
|Repayment of Long-Term Debt||-2.22M||-2.16M||-6.35M||-2.84M|
|Repurchase of Capital Stock||-55.00K||0.00||0.00||-399.00K|
|Payment of Cash Dividends||-2.14M||-17.36M||-5.91M||-5.06M|
|Other Financing Charges, Net||755.00K||1.55M||261.00K||-18.00K|
|Net Cash From Financing Activities||-2.82M||-16.69M||-6.89M||3.25M|
|Effect of Exchange Rate Changes||-497.00K||107.00K||-105.00K||130.00K|
|Net Change in Cash & Cash Equivalents||13.81M||204.00K||4.56M||1.01M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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