|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.10M||10.45M||11.00M||22.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||872.00K||-1.36M||-263.00K||640.00K|
|(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||-1.00K||-103.00K||140.00K||-87.00K|
|(Decrease) Increase In Other Current Liabilities||848.00K||884.00K||695.00K||-411.00K|
|(Increase) Decrease In Other Working Capital||2.13M||1.99M||1.01M||593.00K|
|Other Non-Cash Items||1.68M||1.71M||1.18M||-11.18M|
|Net Cash From Continuing Operations||13.32M||13.30M||12.53M||13.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||13.32M||13.30M||12.53M||13.22M|
|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||-3.40M||-1.59M||-1.53M||-1.47M|
|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||-3.40M||-1.59M||-1.53M||-1.47M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||748.00K||1.71M||308.00K||5.50M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-186.00K|
|Repurchase of Capital Stock||-16.50M||-8.88M||-9.00M||-21.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-15.75M||-7.17M||-8.69M||-15.69M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-5.83M||4.53M||2.31M||-3.94M|
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