|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.84M||6.47M||0.00||6.67M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.07M||-2.13M||-188.44K||298.25K|
|(Increase) Decrease in Inventories||-1.93M||-1.67M||385.49K||-2.56M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||558.69K||381.35K||-59.80K||438.31K|
|(Decrease) Increase In Other Current Liabilities||581.14K||985.74K||-23.81K||95.48K|
|(Increase) Decrease In Other Working Capital||850.41K||402.64K||118.28K||251.35K|
|Other Non-Cash Items||1.61M||1.36M||4.45M||581.06K|
|Net Cash From Continuing Operations||11.24M||9.09M||8.41M||6.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.24M||9.09M||8.41M||6.48M|
|Sale of Property, Plant & Equipment||915.11K||1.07M||709.23K||329.57K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||18.98M||0.00||5.26M||17.25M|
|Purchases of Property, Plant & Equipment||-26.82M||-16.98M||-6.85M||-7.94M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-519.21K||-472.84K||-290.18K||-235.11K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-110.37M||-69.76M||-39.77M||-33.89M|
|Issuance of Debt||92.44M||28.15M||26.73M||26.05M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||33.33M||73.69M||44.24M||12.79M|
|Repayment of Long-Term Debt||-9.69M||-23.07M||-25.55M||-1.98M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-19.26M||-15.41M||-10.29M||-7.84M|
|Other Financing Charges, Net||-1.12M||-456.62K||-635.98K||-464.14K|
|Net Cash From Financing Activities||95.71M||62.91M||34.49M||28.55M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.42M||2.24M||3.14M||1.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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