|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
($586k)
|
($1.8m)
|
($3.9m)
|
$3.3m
|
$6.3m
|
$9.8m
|
($4.5m)
|
($2.2m)
|
$2.5m
|
($15.2m)
|
|
Depreciation, Depletion and Amortization
|
|
$1.9m
|
$1.9m
|
$2.1m
|
$2.1m
|
$2.0m
|
$1.7m
|
$1.6m
|
$1.6m
|
$1.5m
|
$1.1m
|
|
Deferred Income Tax Expense (Benefit)
|
|
($1.5m)
|
$2.1m
|
$1.2m
|
$1.1m
|
($280k)
|
($1.7m)
|
$1.2m
|
$121k
|
($159k)
|
$11.5m
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$690k
|
$490k
|
$1.1m
|
$734k
|
$334k
|
$260k
|
$337k
|
$278k
|
$291k
|
$379k
|
|
Share-based Payment Arrangement, Expense
|
|
$690k
|
$246k
|
$888k
|
$456k
|
$124k
|
$50k
|
$78k
|
$43k
|
$92k
|
$139k
|
|
Gain (Loss) on Disposition of Assets
|
|
($426k)
|
($1k)
|
($4k)
|
($121k)
|
$5k
|
($36k)
|
($3k)
|
($7k)
|
($2k)
|
$0
|
|
Income Tax Expense (Benefit)
|
|
($369k)
|
$4.2m
|
$4.4m
|
$2.4m
|
($536k)
|
($950k)
|
$4.0m
|
$1.1m
|
$1.2m
|
$12.3m
|
|
Interest Expense Nonoperating
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$406k
|
|
Other Nonoperating Income (Expense)
|
|
($1.8m)
|
($333k)
|
$291k
|
($681k)
|
$1.2m
|
($223k)
|
($162k)
|
($170k)
|
$2.6m
|
($2.1m)
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$495k
|
$308k
|
$376k
|
$931k
|
($561k)
|
$150k
|
$102k
|
$391k
|
($344k)
|
($173k)
|
|
Increase (Decrease) in Inventories
|
|
$3.2m
|
($2.4m)
|
$4.1m
|
($2.1m)
|
$2.7m
|
($169k)
|
$3.2m
|
$272k
|
($2.5m)
|
($313k)
|
|
Increase (Decrease) in Accounts Payable
|
|
$2.6m
|
$710k
|
$716k
|
($3.2m)
|
$1.3m
|
($828k)
|
$392k
|
($351k)
|
($1.9m)
|
$315k
|
|
Proceeds from Stock Options Exercised
|
|
$39k
|
$83k
|
$114k
|
$0
|
—
|
$545k
|
$0
|
$12k
|
$0
|
—
|
|
Foreign Currency Transaction Gain (Loss), Realized
|
|
($1.8m)
|
($300k)
|
—
|
($700k)
|
($1.1m)
|
($200k)
|
($700k)
|
($200k)
|
$2.6m
|
$1.6m
|
|
Foreign Currency Transaction Gain (Loss), Unrealized
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($3.3m)
|
($1.6m)
|
|
General and Administrative Expense
|
|
$37.2m
|
$35.5m
|
$34.2m
|
$30.8m
|
$27.8m
|
$29.4m
|
$27.5m
|
$48.6m
|
$41.7m
|
—
|
|
Inventory Write-down
|
|
$343k
|
$714k
|
$710k
|
$986k
|
$506k
|
$638k
|
$543k
|
$463k
|
$777k
|
$120k
|
|
Operating Expenses
|
|
$143.0m
|
$138.5m
|
$139.2m
|
$119.7m
|
$111.4m
|
$116.6m
|
$104.6m
|
$103.8m
|
$90.0m
|
$81.4m
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
($23k)
|
$10.0m
|
($222k)
|
$4.9m
|
$6.0m
|
$10.8m
|
($2.6m)
|
($2.4m)
|
$2.3m
|
($3.0m)
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$2.3m
|
$1.3m
|
$2.3m
|
$1.2m
|
$949k
|
$650k
|
$1.1m
|
$748k
|
$297k
|
$1.4m
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($2.3m)
|
($1.3m)
|
($2.3m)
|
($1.2m)
|
($947k)
|
($650k)
|
($1.1m)
|
($747k)
|
($285k)
|
($1.4m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments for Repurchase of Common Stock
|
|
$274k
|
$226k
|
$7.5m
|
$294k
|
$5.9m
|
$5.1m
|
$2.0m
|
$176k
|
$0
|
—
|
|
Payments of Ordinary Dividends, Common Stock
|
|
$672k
|
$1.4m
|
$3.1m
|
$1.2m
|
$3.4m
|
$4.3m
|
$1.5m
|
$748k
|
$0
|
—
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($2.5m)
|
($3.1m)
|
($12.1m)
|
($2.7m)
|
($9.9m)
|
($9.3m)
|
($4.3m)
|
($1.9m)
|
$2.0m
|
($561k)
|
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
—
|
$1.3m
|
($2.7m)
|
($2.4m)
|
($790k)
|
($809k)
|
($669k)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
—
|
—
|
($16.2m)
|
$416k
|
($3.5m)
|
($1.9m)
|
($10.4m)
|
($5.8m)
|
$3.1m
|
($5.5m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
$30.6m
|
$31.0m
|
$27.5m
|
$25.6m
|
$15.2m
|
$9.4m
|
$12.5m
|
$7.0m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$113k
|
$68k
|
$64k
|
$0
|
$71k
|
$31k
|
$32k
|
$100k
|
$475k
|
$512k
|
|
Income Taxes Paid, Net
|
|
$1.8m
|
$1.7m
|
$800k
|
$996k
|
$989k
|
$137k
|
$715k
|
$2.6m
|
$829k
|
$429k
|