|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||55.03M||48.44M||34.40M||33.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.34M||-11.38M||-3.95M||449.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||1.48M||0.00||390.00K|
|(Decrease) Increase In Payables||-1.01M||-66.00K||-2.08M||600.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||-425.00K||-592.00K||-68.00K|
|(Increase) Decrease In Other Working Capital||-16.22M||714.00K||0.00||257.00K|
|Other Non-Cash Items||13.40M||7.86M||4.45M||8.77M|
|Net Cash From Continuing Operations||55.41M||44.46M||31.96M||46.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||55.41M||44.46M||31.96M||46.14M|
|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||-2.16M||-234.00K||-74.00K||-157.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||12.00K||-36.00K||-16.00K||-3.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.60M||-1.75M||-67.00K||-402.00K|
|Issuance of Debt||205.00K||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||0.00|
|Repurchase of Capital Stock||-4.40M||-6.21M||-1.25M||0.00|
|Payment of Cash Dividends||-48.48M||-35.41M||-33.08M||-26.99M|
|Other Financing Charges, Net||4.91M||147.00K||0.00||-95.00K|
|Net Cash From Financing Activities||-47.77M||-41.47M||-34.33M||-27.08M|
|Effect of Exchange Rate Changes||186.00K||0.00||0.00||48.00K|
|Net Change in Cash & Cash Equivalents||5.23M||1.23M||-2.44M||18.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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