|Feb 2015||Feb 2014||Feb 2013||Feb 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.74M||4.39M||1.48M||3.88M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||650.57K||-1.57M||489.57K||-125.92K|
|(Increase) Decrease in Inventories||-202.33K||12.79K||98.48K||154.14K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-451.08K||-439.01K||513.12K||-197.77K|
|(Decrease) Increase In Other Current Liabilities||325.54K||915.21K||1.07M||147.78K|
|(Increase) Decrease In Other Working Capital||-896.77K||1.32M||-39.85K||-116.55K|
|Other Non-Cash Items||1.36M||927.10K||980.63K||897.45K|
|Net Cash From Continuing Operations||5.87M||6.86M||6.37M||6.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.87M||6.86M||6.37M||6.15M|
|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||-626.74K||-11.47M||-1.54M||-3.26M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||836.90K||1.16M||568.52K||137.08K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||210.16K||-10.31M||-976.04K||-3.12M|
|Issuance of Debt||0.00||6.40M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||962.49K||195.13K||82.22K||173.06K|
|Repayment of Long-Term Debt||-107.63K||0.00||0.00||0.00|
|Repurchase of Capital Stock||-3.13M||0.00||-1.72M||0.00|
|Payment of Cash Dividends||-2.71M||-2.68M||-2.62M||-2.44M|
|Other Financing Charges, Net||200.54K||68.83K||58.38K||24.96K|
|Net Cash From Financing Activities||-4.78M||3.98M||-4.20M||-2.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.30M||538.03K||1.20M||780.95K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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