|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$10.5m
|
$13.2m
|
$15.3m
|
$16.0m
|
$10.3m
|
$16.6m
|
$20.9m
|
$22.6m
|
$16.6m
|
$19.5m
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
—
|
—
|
$15.3m
|
$16.0m
|
$10.3m
|
$16.6m
|
$20.9m
|
$22.6m
|
$16.6m
|
$19.5m
|
|
Depreciation, Depletion and Amortization
|
|
$3.7m
|
$3.7m
|
$3.5m
|
$3.7m
|
$3.8m
|
$3.8m
|
$4.0m
|
$4.0m
|
$3.7m
|
$3.7m
|
|
Depreciation
|
|
$3.7m
|
$3.7m
|
$3.5m
|
$3.7m
|
$3.8m
|
$3.8m
|
$4.0m
|
$4.0m
|
$3.7m
|
$3.7m
|
|
Deferred Income Tax Expense (Benefit)
|
|
($114k)
|
($1.8m)
|
$86k
|
$89k
|
($48k)
|
($321k)
|
($688k)
|
($720k)
|
($440k)
|
($694k)
|
|
Goodwill, Impairment Loss
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Income Tax Expense (Benefit)
|
|
$5.5m
|
$4.0m
|
$5.2m
|
$4.9m
|
$3.2m
|
$5.2m
|
$6.4m
|
$7.0m
|
$5.2m
|
$6.4m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$1.6m
|
$115k
|
$1.7m
|
($250k)
|
($1.1m)
|
$4.8m
|
$2.3m
|
($764k)
|
($2.9m)
|
($330k)
|
|
Increase (Decrease) in Inventories
|
|
$37k
|
$473k
|
$1.8m
|
$1.4m
|
$193k
|
$7.5m
|
$5.8m
|
($333k)
|
($2.1m)
|
$2.3m
|
|
Goodwill
|
|
$23.7m
|
$23.7m
|
$23.7m
|
$23.7m
|
$23.7m
|
$23.7m
|
$23.7m
|
$23.7m
|
$23.7m
|
$23.7m
|
|
Inventory Write-down
|
|
$161k
|
$65k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Investment Income, Interest
|
|
$390k
|
$1.9m
|
$2.7m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$13.9m
|
$12.6m
|
$17.2m
|
$18.5m
|
$15.5m
|
$10.5m
|
$16.9m
|
$25.8m
|
$22.9m
|
$22.9m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$3.2m
|
$2.8m
|
$3.1m
|
$3.2m
|
$1.7m
|
$4.1m
|
$3.7m
|
$1.1m
|
$1.4m
|
$3.7m
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($30.6m)
|
($13.6m)
|
$1.1m
|
$2.9m
|
($3.1m)
|
$6.7m
|
($31.1m)
|
$1.1m
|
$35.9m
|
($2.4m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments for Repurchase of Common Stock
|
|
—
|
—
|
—
|
—
|
—
|
$1.3m
|
$1.7m
|
—
|
—
|
—
|
|
Payments of Ordinary Dividends, Common Stock
|
|
$2.5m
|
$2.5m
|
$2.5m
|
$3.5m
|
$5.0m
|
$9.9m
|
$33.9m
|
$12.3m
|
$39.4m
|
$27.1m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($2.5m)
|
($2.5m)
|
—
|
($3.5m)
|
($5.0m)
|
($11.2m)
|
($35.6m)
|
($12.3m)
|
($39.4m)
|
—
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
—
|
—
|
—
|
$17.8m
|
$7.4m
|
$5.9m
|
($49.8m)
|
$14.6m
|
$19.4m
|
($6.7m)
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Taxes Paid, Net
|
|
$4.6m
|
$6.7m
|
$4.4m
|
$5.0m
|
$3.3m
|
$4.7m
|
$7.8m
|
$7.3m
|
$6.3m
|
$6.1m
|