|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.60M||17.08M||9.87M||8.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.07M||-2.58M||-4.32M||-2.57M|
|(Increase) Decrease in Inventories||3.42M||-15.91M||-4.50M||-3.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.32M||-1.47M||3.90M||225.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||664.00K||1.19M||1.44M||508.00K|
|Other Non-Cash Items||2.21M||2.77M||1.44M||1.62M|
|Net Cash From Continuing Operations||20.68M||1.92M||8.89M||4.69M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||20.68M||1.92M||8.89M||4.69M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||14.75M||12.50M||8.96M||9.53M|
|Purchases of Property, Plant & Equipment||-1.96M||-922.00K||-798.00K||-486.00K|
|Purchases of Short-Term Investments||-11.74M||-11.38M||-17.99M||-13.07M|
|Other Cash from Investing Activities||-1.00M||-473.00K||2.48M||4.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.00M||-279.00K||-7.35M||173.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.35M||1.89M||277.00K||164.00K|
|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||-7.18M||-3.91M||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-5.83M||-2.02M||277.00K||164.00K|
|Effect of Exchange Rate Changes||35.00K||72.00K||9.00K||-202.00K|
|Net Change in Cash & Cash Equivalents||4.89M||-309.00K||1.82M||4.83M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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