|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||19.31M||7.37M||-2.80M||12.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.47M||749.00K||2.71M||-1.94M|
|(Increase) Decrease in Inventories||-811.00K||-2.45M||7.88M||-2.77M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||12.33M|
|(Decrease) Increase In Payables||4.69M||6.02M||-9.21M||6.78M|
|(Decrease) Increase In Other Current Liabilities||-1.54M||8.26M||-530.00K||-2.16M|
|(Increase) Decrease In Other Working Capital||2.32M||2.08M||2.80M||1.41M|
|Other Non-Cash Items||5.67M||5.88M||15.25M||9.76M|
|Net Cash From Continuing Operations||32.81M||35.39M||22.79M||47.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.81M||35.39M||22.79M||47.33M|
|Sale of Property, Plant & Equipment||0.00||28.00K||0.00||122.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||8.12M||11.14M||17.38M||20.90M|
|Purchases of Property, Plant & Equipment||-8.26M||-7.61M||-9.60M||-8.04M|
|Purchases of Short-Term Investments||-8.22M||-24.51M||-10.55M||-10.07M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.37M||-20.96M||-2.77M||2.91M|
|Issuance of Debt||0.00||0.00||0.00||30.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||314.00K||0.00||10.00K||129.00K|
|Repayment of Long-Term Debt||0.00||0.00||-30.00M||-30.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-20.37M||-20.01M||-19.87M||-19.32M|
|Other Financing Charges, Net||-1.53M||-825.00K||-1.57M||-3.83M|
|Net Cash From Financing Activities||-21.59M||-20.84M||-51.43M||-23.02M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.85M||-6.41M||-31.41M||27.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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