|Feb 2014||Feb 2013||Feb 2012||Feb 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.39M||1.48M||3.88M||3.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.57M||489.57K||-125.92K||-643.74K|
|(Increase) Decrease in Inventories||12.79K||98.48K||154.14K||-902.74K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-119.89K|
|(Decrease) Increase In Payables||-439.01K||513.12K||-197.77K||336.25K|
|(Decrease) Increase In Other Current Liabilities||915.21K||1.07M||147.78K||-285.86K|
|(Increase) Decrease In Other Working Capital||1.32M||-39.85K||-116.55K||-68.28K|
|Other Non-Cash Items||927.10K||980.63K||897.45K||668.66K|
|Net Cash From Continuing Operations||6.86M||6.37M||6.15M||3.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.86M||6.37M||6.15M||3.80M|
|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||-11.47M||-1.54M||-3.26M||-1.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.16M||568.52K||137.08K||-593.64K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.31M||-976.04K||-3.12M||-1.80M|
|Issuance of Debt||6.40M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||195.13K||82.22K||173.06K||9.88K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-1.72M||0.00||0.00|
|Payment of Cash Dividends||-2.68M||-2.62M||-2.44M||-2.42M|
|Other Financing Charges, Net||68.83K||58.38K||24.96K||11.20K|
|Net Cash From Financing Activities||3.98M||-4.20M||-2.24M||-2.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||538.03K||1.20M||780.95K||-398.60K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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