|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.24M||5.84M||6.47M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||279.59K||-4.07M||-2.13M||-188.44K|
|(Increase) Decrease in Inventories||1.48M||-1.93M||-1.67M||385.49K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||195.58K||558.69K||381.35K||-59.80K|
|(Decrease) Increase In Other Current Liabilities||904.96K||581.14K||985.74K||-23.81K|
|(Increase) Decrease In Other Working Capital||596.10K||850.41K||402.64K||118.28K|
|Other Non-Cash Items||1.94M||1.61M||1.36M||4.45M|
|Net Cash From Continuing Operations||24.33M||11.24M||9.09M||8.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||24.33M||11.24M||9.09M||8.41M|
|Sale of Property, Plant & Equipment||768.64K||915.11K||1.07M||709.23K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||18.98M||0.00||5.26M|
|Purchases of Property, Plant & Equipment||-41.86M||-26.82M||-16.98M||-6.85M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-268.98K||-519.21K||-472.84K||-290.18K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-56.03M||-110.37M||-69.76M||-39.77M|
|Issuance of Debt||28.32M||92.44M||28.15M||26.73M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||31.10M||33.33M||73.69M||44.24M|
|Repayment of Long-Term Debt||-4.64M||-9.69M||-23.07M||-25.55M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-21.98M||-19.26M||-15.41M||-10.29M|
|Other Financing Charges, Net||-623.02K||-1.12M||-456.62K||-635.98K|
|Net Cash From Financing Activities||32.17M||95.71M||62.91M||34.49M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||467.65K||-3.42M||2.24M||3.14M|
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