|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||12.95M||6.39M||6.64M||10.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.24M||-1.25M||-6.77M||-428.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.57M||-1.26M||2.14M||-229.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||8.06M||8.82M||3.53M||1.46M|
|Other Non-Cash Items||5.62M||4.75M||5.04M||4.37M|
|Net Cash From Continuing Operations||23.70M||24.14M||16.04M||21.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.70M||24.14M||16.04M||21.45M|
|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||-4.58M||-4.78M||-3.56M||-4.07M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-302.00K||-333.00K||-1.00K||-81.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.88M||-5.11M||-11.38M||-4.15M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||37.05M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-388.00K||-372.00K||-312.00K||-308.00K|
|Repurchase of Capital Stock||0.00||-686.00K||-7.53M||-4.32M|
|Payment of Cash Dividends||-4.45M||-5.30M||-8.08M||-2.41M|
|Other Financing Charges, Net||-2.76M||-1.21M||-723.00K||-689.00K|
|Net Cash From Financing Activities||29.44M||-7.58M||-16.64M||-7.72M|
|Effect of Exchange Rate Changes||-3.72M||-477.00K||65.00K||75.00K|
|Net Change in Cash & Cash Equivalents||44.54M||10.98M||-11.92M||9.65M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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