|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$9.1m
|
$7.2m
|
$12.3m
|
($17.0m)
|
($7.6m)
|
$22.5m
|
$7.0m
|
($6.7m)
|
$16.3m
|
$18.7m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$9.1m
|
$7.2m
|
$12.3m
|
($12.7m)
|
($5.9m)
|
$29.9m
|
$8.9m
|
($8.9m)
|
$16.4m
|
$18.9m
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
$14.1m
|
$12.1m
|
$15.6m
|
($12.7m)
|
($5.9m)
|
$29.9m
|
$8.9m
|
($8.9m)
|
$16.4m
|
$18.9m
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
$5.0m
|
$4.9m
|
$3.3m
|
$4.3m
|
$1.7m
|
$7.4m
|
$1.8m
|
($2.3m)
|
$115k
|
$234k
|
|
Depreciation, Depletion and Amortization
|
|
$10.1m
|
$11.4m
|
$14.6m
|
$17.2m
|
$19.3m
|
$19.8m
|
$19.4m
|
$17.5m
|
$16.5m
|
$14.8m
|
|
Depreciation
|
|
$10.0m
|
$11.3m
|
$14.5m
|
$17.2m
|
$19.3m
|
$19.8m
|
$19.4m
|
$17.5m
|
$16.5m
|
$14.8m
|
|
Amortization of Intangible Assets
|
|
$99k
|
$99k
|
$41k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Deferred Income Tax Expense (Benefit)
|
|
$3.0m
|
$1.9m
|
$1.0m
|
($10.1m)
|
($3.6m)
|
$1.5m
|
($2.0m)
|
($4.9m)
|
($4.7m)
|
($1.9m)
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$1.6m
|
$1.5m
|
$1.1m
|
$1.1m
|
$996k
|
$972k
|
$1.1m
|
$1.5m
|
$1.5m
|
$2.7m
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
$17k
|
($213k)
|
$28k
|
($106k)
|
($369k)
|
($1.4m)
|
($192k)
|
($17.4m)
|
($9.8m)
|
($7.2m)
|
|
Income (Loss) from Equity Method Investments
|
|
($2.2m)
|
$666k
|
$4.5m
|
$2.8m
|
($209k)
|
$2.6m
|
$181k
|
$1.6m
|
($331k)
|
—
|
|
Income Tax Expense (Benefit)
|
|
$5.1m
|
$4.3m
|
$2.1m
|
($7.7m)
|
($2.3m)
|
$5.1m
|
$420k
|
$1.3m
|
$3.8m
|
$5.7m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
—
|
$461k
|
$473k
|
$484k
|
$497k
|
$989k
|
$951k
|
|
Other Nonoperating Income (Expense)
|
|
$668k
|
$2.3m
|
($149k)
|
$79k
|
$1.1m
|
$11k
|
$233k
|
$255k
|
$194k
|
$493k
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Inventories
|
|
$3.9m
|
($3.2m)
|
$11.2m
|
$608k
|
$7.1m
|
$16.5m
|
$9.6m
|
($2.9m)
|
$4.1m
|
($16.9m)
|
|
Increase (Decrease) in Accounts Payable
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$10.7m
|
|
Increase (Decrease) in Other Operating Assets
|
|
$9.5m
|
$6.5m
|
$4.5m
|
($5.9m)
|
$29k
|
$2.4m
|
$3.1m
|
$10.5m
|
$13.6m
|
($12.0m)
|
|
Proceeds from Stock Options Exercised
|
|
—
|
—
|
$139k
|
$172k
|
$477k
|
$526k
|
$827k
|
$109k
|
—
|
—
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
($2.6m)
|
($1.1m)
|
($549k)
|
$397k
|
$2.0m
|
($2.4m)
|
$237k
|
($2.9m)
|
$2.2m
|
($591k)
|
|
Foreign Currency Transaction Gain (Loss), Realized
|
|
$2.6m
|
$1.1m
|
$549k
|
($397k)
|
($2.0m)
|
$2.4m
|
($237k)
|
$2.9m
|
($2.2m)
|
$591k
|
|
Gain (Loss) on Investments
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$186k
|
|
Gain (Loss) on Sale of Derivatives
|
|
($1.2m)
|
($1.6m)
|
$1.1m
|
$485k
|
($418k)
|
$164k
|
$361k
|
$1.0m
|
$885k
|
—
|
|
Investment Income, Interest
|
|
$25k
|
$136k
|
$8k
|
—
|
—
|
—
|
—
|
—
|
—
|
$2.0m
|
|
Nonoperating Income (Expense)
|
|
—
|
—
|
$1.0m
|
($337k)
|
$1.7m
|
($1.2m)
|
$423k
|
($2.2m)
|
$3.0m
|
$820k
|
|
Operating Expenses
|
|
$43.9m
|
$46.5m
|
$41.2m
|
$47.2m
|
$44.1m
|
$44.7m
|
$47.1m
|
$48.2m
|
$47.7m
|
$61.8m
|
|
Pension Expense (Reversal of Expense), Noncash
|
|
—
|
—
|
—
|
$31.9m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Unrealized Gain (Loss) on Derivatives
|
|
($889k)
|
$2.0m
|
($1.2m)
|
$39k
|
($480k)
|
$723k
|
$384k
|
—
|
—
|
$2.3m
|
|
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement
|
|
—
|
—
|
—
|
($31.9m)
|
—
|
—
|
—
|
($217k)
|
$0
|
—
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$8.2m
|
$23.1m
|
$6.9m
|
$29.9m
|
$25.4m
|
$35.1m
|
$10.4m
|
$10.1m
|
$12.3m
|
$71.7m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$23.5m
|
$37.0m
|
$24.1m
|
$17.5m
|
$12.4m
|
$8.9m
|
$14.2m
|
$17.4m
|
$9.8m
|
$7.2m
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($25.3m)
|
($39.5m)
|
($23.9m)
|
($17.6m)
|
($12.3m)
|
($9.0m)
|
($14.3m)
|
$8.9m
|
($7.8m)
|
($7.2m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments of Ordinary Dividends, Common Stock
|
|
$1.9m
|
$2.0m
|
$2.0m
|
$2.1m
|
$1.6m
|
—
|
—
|
—
|
—
|
—
|
|
Proceeds from Noncontrolling Interests
|
|
—
|
$2.9m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$7.2m
|
$9.2m
|
$16.4m
|
($12.2m)
|
($9.0m)
|
($22.9m)
|
($1.9m)
|
($7.4m)
|
$72k
|
($4.9m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
($10.2m)
|
($7.1m)
|
($271k)
|
($281k)
|
$4.0m
|
$2.7m
|
($5.7m)
|
$11.8m
|
$4.8m
|
$59.2m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$157k
|
$350k
|
$1.1m
|
$1.6m
|
$976k
|
$320k
|
$230k
|
$890k
|
$888k
|
$1.0m
|
|
Income Taxes Paid, Net
|
|
—
|
—
|
—
|
$530k
|
$2.1m
|
$5.4m
|
($842k)
|
$2.8m
|
$3.8m
|
$14.2m
|