|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$7.8m
|
$8.8m
|
$6.5m
|
$6.5m
|
$7.3m
|
($5.5m)
|
$45.1m
|
$3.5m
|
($3.4m)
|
($13.4m)
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
—
|
—
|
—
|
—
|
—
|
($5.5m)
|
$45.1m
|
—
|
—
|
—
|
|
Depreciation, Depletion and Amortization
|
|
$3.0m
|
$3.4m
|
$3.9m
|
$4.2m
|
$5.5m
|
$6.7m
|
$6.7m
|
$6.6m
|
$6.5m
|
$6.4m
|
|
Deferred Income Tax Expense (Benefit)
|
|
—
|
—
|
$4.9m
|
$1.9m
|
$6.4m
|
$1.1m
|
$5.1m
|
($631k)
|
($720k)
|
($4.6m)
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
($3k)
|
$58k
|
$6.2m
|
($290k)
|
$58k
|
$504k
|
$57.7m
|
($161k)
|
($146k)
|
$143k
|
|
Gain (Loss) on Disposition of Other Assets
|
|
—
|
—
|
$6.2m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
$3.1m
|
$4.0m
|
$6.3m
|
$2.1m
|
($2.2m)
|
($1.8m)
|
$16.3m
|
$1.0m
|
($1.3m)
|
($4.7m)
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$2.6m
|
$2.3m
|
$1.3m
|
$774k
|
$1.5m
|
$1.0m
|
$10.1m
|
($6.5m)
|
$2.0m
|
($6.5m)
|
|
Increase (Decrease) in Inventories
|
|
$4.1m
|
($1.1m)
|
$397k
|
$3.0m
|
$2.9m
|
$7.5m
|
$3.8m
|
$40k
|
—
|
$3.7m
|
|
Increase (Decrease) in Accounts Payable
|
|
($2.0m)
|
$1.3m
|
$2.3m
|
$338k
|
$2.5m
|
$1.9m
|
$1.3m
|
($6.5m)
|
($1.5m)
|
$3.1m
|
|
Accounts Receivable, Credit Loss Expense (Reversal)
|
|
($166k)
|
$26k
|
$24k
|
$44k
|
($8k)
|
$125k
|
$57k
|
$147k
|
($126k)
|
$274k
|
|
Inventory Write-down
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.1m
|
|
Nonoperating Income (Expense)
|
|
—
|
—
|
—
|
—
|
—
|
$957k
|
($3.2m)
|
($134k)
|
$1.6m
|
$704k
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$4.5m
|
$16.8m
|
$8.3m
|
$7.2m
|
$9.9m
|
($6.0m)
|
($7.8m)
|
$4.0m
|
($497k)
|
($5.7m)
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$3.3m
|
$11.6m
|
$18.1m
|
$25.7m
|
$24.5m
|
$6.2m
|
$3.8m
|
$2.6m
|
$3.9m
|
$3.6m
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($3.2m)
|
($11.5m)
|
($12.1m)
|
($25.7m)
|
($23.3m)
|
($6.5m)
|
$56.3m
|
($2.4m)
|
($3.8m)
|
($3.4m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments for Repurchase of Common Stock
|
|
$40k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($143k)
|
($129k)
|
($83k)
|
$13.7m
|
$15.3m
|
$7.4m
|
($32.6m)
|
($2.2m)
|
($1.1m)
|
($270k)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
—
|
—
|
($3.9m)
|
($4.7m)
|
$1.9m
|
($5.1m)
|
$16.0m
|
($625k)
|
($5.5m)
|
($9.4m)
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
—
|
—
|
$403k
|
$828k
|
$1.2m
|
$1.1m
|
$579k
|
$429k
|
$419k
|
|
Income Taxes Paid, Net
|
|
—
|
—
|
—
|
—
|
$336k
|
$148k
|
$13.3m
|
$2.6m
|
$1.4m
|
$77k
|