|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.52M||8.29M||4.34M||8.71M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.48M||-4.21M||-1.13M||-5.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-96.00K||0.00|
|(Decrease) Increase In Payables||4.62M||1.66M||17.00K||-334.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||1.07M|
|(Increase) Decrease In Other Working Capital||-542.00K||-324.00K||0.00||-1.17M|
|Other Non-Cash Items||3.45M||2.13M||4.16M||-154.00K|
|Net Cash From Continuing Operations||21.30M||15.89M||16.24M||9.35M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||21.30M||15.89M||16.24M||9.35M|
|Sale of Property, Plant & Equipment||7.00K||8.00K||29.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||12.16M||10.28M|
|Purchases of Property, Plant & Equipment||-10.90M||-6.58M||-14.66M||-15.26M|
|Purchases of Short-Term Investments||-3.91M||-4.95M||-8.24M||-10.34M|
|Other Cash from Investing Activities||981.00K||10.33M||-27.00K||9.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.35M||-2.42M||-10.73M||-4.64M|
|Issuance of Debt||0.00||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||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.03M||-15.79M||-4.16M||-6.56M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-5.03M||-15.79M||-4.16M||-6.56M|
|Effect of Exchange Rate Changes||109.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.03M||-2.31M||1.35M||-1.85M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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