|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||32.54M||31.08M||28.96M||22.67M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.41M||-1.44M||-300.00K||-2.26M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||132.00K||60.00K||-113.00K||366.00K|
|(Decrease) Increase In Other Current Liabilities||10.41M||5.13M||694.00K||1.61M|
|(Increase) Decrease In Other Working Capital||521.00K||-1.54M||1.07M||-973.00K|
|Other Non-Cash Items||5.67M||1.32M||5.73M||5.90M|
|Net Cash From Continuing Operations||61.58M||51.34M||50.43M||39.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||61.58M||51.34M||50.43M||39.31M|
|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||-8.27M||-2.12M||-1.64M||-1.92M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.54M||-2.20M||-53.16M||-2.14M|
|Issuance of Debt||0.00||0.00||25.00M||56.06M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.46M||16.11M||3.22M||3.33M|
|Repayment of Long-Term Debt||0.00||-22.32M||-40.00M||-86.84M|
|Repurchase of Capital Stock||-29.67M||-2.19M||0.00||0.00|
|Payment of Cash Dividends||-11.81M||-8.46M||-1.48M||0.00|
|Other Financing Charges, Net||3.90M||6.78M||1.51M||1.35M|
|Net Cash From Financing Activities||-29.12M||-10.09M||-11.75M||-26.10M|
|Effect of Exchange Rate Changes||-1.00M||17.00K||-24.00K||-9.00K|
|Net Change in Cash & Cash Equivalents||11.91M||39.07M||-14.51M||11.06M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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