|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$9.5m
|
$7.2m
|
$5.1m
|
$6.5m
|
($1.6m)
|
$10.8m
|
$10.7m
|
$2.5m
|
($7.2m)
|
($13.6m)
|
|
Depreciation, Depletion and Amortization
|
|
$1.8m
|
$2.4m
|
$2.9m
|
$3.5m
|
$4.0m
|
$4.3m
|
$4.2m
|
$4.2m
|
$4.6m
|
$4.6m
|
|
Depreciation
|
|
$1.8m
|
$2.3m
|
$2.9m
|
$3.5m
|
$4.0m
|
$4.3m
|
$4.2m
|
$4.3m
|
$4.6m
|
$4.6m
|
|
Deferred Income Tax Expense (Benefit)
|
|
($197k)
|
$349k
|
$2.4m
|
$212k
|
($856k)
|
($214k)
|
$751k
|
($242k)
|
($2.3m)
|
$3.5m
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$724k
|
$1.0m
|
$1.3m
|
$1.7m
|
$1.7m
|
$1.4m
|
$968k
|
$1.0m
|
$1.2m
|
$977k
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
—
|
$367k
|
$510k
|
$530k
|
$400k
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
|
|
$1.9m
|
$24k
|
$9k
|
($48k)
|
($109k)
|
$47k
|
$9k
|
$51k
|
$0
|
—
|
|
Gain (Loss) on Disposition of Assets
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($49k)
|
|
Income Tax Expense (Benefit)
|
|
$4.0m
|
$2.9m
|
$5.6m
|
$1.4m
|
($93k)
|
$1.4m
|
$2.9m
|
$1.0m
|
($2.2m)
|
$2.8m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$3.4m
|
$3.3m
|
$5.4m
|
$5.5m
|
|
Other Nonoperating Income (Expense)
|
|
$1.6m
|
($19k)
|
($14k)
|
$5k
|
($19k)
|
($21k)
|
($55k)
|
($82k)
|
($93k)
|
$7k
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$3.3m
|
($4.8m)
|
$6.2m
|
$1.3m
|
$4.3m
|
$813k
|
($644k)
|
($11.8m)
|
$9.9m
|
($2.2m)
|
|
Increase (Decrease) in Inventories
|
|
$8.2m
|
($7.0m)
|
$9.8m
|
$2.4m
|
$2.0m
|
($966k)
|
$5.5m
|
($2.8m)
|
($5.4m)
|
$622k
|
|
Proceeds from Stock Options Exercised
|
|
—
|
—
|
—
|
—
|
—
|
$35k
|
$0
|
—
|
—
|
—
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
($425k)
|
($28k)
|
$18k
|
$148k
|
($320k)
|
($1.4m)
|
$118k
|
($658k)
|
($652k)
|
($1.3m)
|
|
Investment Income, Interest
|
|
$131k
|
$459k
|
$1.1m
|
$1.9m
|
$177k
|
$1k
|
$0
|
$33k
|
$176k
|
$168k
|
|
Nonoperating Income (Expense)
|
|
$1.3m
|
$409k
|
$1.1m
|
$2.0m
|
($229k)
|
($1.5m)
|
($20k)
|
($1.2m)
|
($930k)
|
($2.1m)
|
|
Pension Cost (Reversal of Cost)
|
|
$106k
|
$244k
|
($363k)
|
$60k
|
$27k
|
$163k
|
$83k
|
$81k
|
$46k
|
$81k
|
|
Revenue from Contract with Customer, Including Assessed Tax
|
|
—
|
—
|
—
|
$138.3m
|
$118.9m
|
$178.5m
|
$171.0m
|
$154.0m
|
$113.8m
|
$129.9m
|
|
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment
|
|
($55k)
|
($155k)
|
($119k)
|
($43k)
|
—
|
($73k)
|
($50k)
|
($27k)
|
$0
|
($62k)
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$9.3m
|
$14.1m
|
$1.8m
|
$6.6m
|
$3.7m
|
$20.8m
|
$11.9m
|
$7.0m
|
($1.5m)
|
$5.9m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$10.4m
|
$5.4m
|
$4.1m
|
$5.3m
|
$4.5m
|
$5.1m
|
$26.5m
|
$13.5m
|
$3.0m
|
$3.6m
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($7.4m)
|
($5.3m)
|
($5.6m)
|
($3.8m)
|
($4.5m)
|
($5.0m)
|
($26.5m)
|
($13.5m)
|
($3.0m)
|
($3.6m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Long-term Debt
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$10.0m
|
$0
|
—
|
—
|
|
Repayments of Long-term Debt
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$205k
|
$278k
|
$288k
|
$296k
|
|
Proceeds from Issuance of Common Stock
|
|
—
|
—
|
—
|
$38k
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Payments for Repurchase of Common Stock
|
|
$648k
|
$712k
|
$510k
|
$1.4m
|
$3.7m
|
$4.1m
|
$5.5m
|
$1.5m
|
$221k
|
$178k
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($648k)
|
($712k)
|
($510k)
|
($1.3m)
|
$6.3m
|
($14.1m)
|
$4.3m
|
($1.8m)
|
$2.9m
|
($2.0m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
$1.2m
|
$8.1m
|
($4.2m)
|
$1.4m
|
$5.4m
|
$1.7m
|
($10.3m)
|
($8.2m)
|
($1.6m)
|
$344k
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
—
|
$9k
|
$23k
|
$66k
|
$131k
|
$206k
|
$802k
|
$285k
|
$814k
|