|
Feb 2013 |
Feb 2012 |
Feb 2011 |
Feb 2010 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.48M |
3.88M |
3.91M |
3.58M |
| Operating Gains/Losses |
1.99M |
27.15K |
-465.00 |
-82.03K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
489.57K |
-125.92K |
-643.74K |
-667.02K |
| (Increase) Decrease in Inventories |
98.48K |
154.14K |
-902.74K |
723.16K |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
-119.89K |
0.00 |
| (Decrease) Increase In Payables |
513.12K |
-197.77K |
336.25K |
0.00 |
| (Decrease) Increase In Other Current Liabilities |
1.07M |
147.78K |
-285.86K |
636.95K |
| (Increase) Decrease In Other Working Capital |
-39.85K |
-116.55K |
-68.28K |
74.23K |
| Other Non-Cash Items |
980.63K |
897.45K |
668.66K |
596.43K |
| Net Cash From Continuing Operations |
6.37M |
6.15M |
3.80M |
5.54M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
6.37M |
6.15M |
3.80M |
5.54M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
116.80K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-1.54M |
-3.26M |
-1.30M |
-498.83K |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
568.52K |
137.08K |
-593.64K |
-260.43K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-976.04K |
-3.12M |
-1.80M |
-642.46K |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
82.22K |
173.06K |
9.88K |
0.00 |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-1.72M |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-2.62M |
-2.44M |
-2.42M |
-2.40M |
| Other Financing Charges, Net |
58.38K |
24.96K |
11.20K |
0.00 |
| Net Cash From Financing Activities |
-4.20M |
-2.24M |
-2.40M |
-2.40M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
1.20M |
780.95K |
-398.60K |
2.49M |