|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||48.44M||34.40M||33.24M||36.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.38M||-3.95M||449.00K||-1.81M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||1.48M||0.00||390.00K||-17.00K|
|(Decrease) Increase In Payables||-66.00K||-2.08M||600.00K||-731.00K|
|(Decrease) Increase In Other Current Liabilities||-425.00K||-592.00K||-68.00K||-118.00K|
|(Increase) Decrease In Other Working Capital||714.00K||0.00||257.00K||1.42M|
|Other Non-Cash Items||7.86M||4.45M||8.77M||7.15M|
|Net Cash From Continuing Operations||44.46M||31.96M||46.14M||39.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||44.46M||31.96M||46.14M||39.95M|
|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||-234.00K||-74.00K||-157.00K||-70.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-36.00K||-16.00K||-3.00K||48.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.75M||-67.00K||-402.00K||-22.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-10.00M|
|Repurchase of Capital Stock||-6.21M||-1.25M||0.00||-2.00K|
|Payment of Cash Dividends||-2.87M||-33.08M||-26.99M||-33.77M|
|Other Financing Charges, Net||-32.39M||0.00||-95.00K||4.32M|
|Net Cash From Financing Activities||-41.47M||-34.33M||-27.08M||-39.45M|
|Effect of Exchange Rate Changes||0.00||0.00||48.00K||0.00|
|Net Change in Cash & Cash Equivalents||1.23M||-2.44M||18.70M||473.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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