|Apr 2015||Apr 2014||Apr 2013||Apr 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.29M||6.77M||6.62M||6.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-203.00K||72.00K||-376.00K||734.00K|
|(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||-663.00K||-202.00K||-17.00K||-1.15M|
|(Decrease) Increase In Other Current Liabilities||-379.00K||882.00K||93.00K||-1.25M|
|(Increase) Decrease In Other Working Capital||944.00K||386.00K||-1.72M||-1.25M|
|Other Non-Cash Items||-200.00K||567.00K||0.00||0.00|
|Net Cash From Continuing Operations||1.41M||3.49M||1.17M||2.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.41M||3.49M||1.17M||2.38M|
|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||11.20M|
|Purchases of Property, Plant & Equipment||-2.54M||-2.69M||-2.79M||-3.43M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||7.83M||7.16M||5.08M||5.88M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||4.69M||1.92M||-253.00K||11.26M|
|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||-122.00K||-550.00K||-182.00K||-946.00K|
|Payment of Cash Dividends||-5.89M||-5.91M||-5.94M||-7.45M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-6.01M||-6.46M||-6.12M||-8.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||86.00K||-1.05M||-5.20M||5.24M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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