AAON Stock Charts

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Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31

operating activities
net income	30,782,000	15,487,000	29,292,000	24,690,000	52,625,000	52,228,000	39,016,000	47,049,000	48,078,000	45,682,000	36,814,000	38,898,000	27,473,000	15,946,000	18,059,000	6,186,000	15,581,000	20,615,000	16,376,000	18,892,000	20,460,000	17,804,000	21,853,000	16,021,000	13,827,000	12,961,000	10,902,000	12,536,000	14,085,000	11,691,000	4,260,000	15,770,000	14,717,000	13,794,000	10,217,000	11,420,000	16,809,000	14,341,000	10,806,000	12,948,000	13,251,000	11,130,000	8,399,000	10,533,000	12,440,000	11,363,000	9,822,000	7,766,000	10,522,000	12,119,000	7,140,000	7,578,000	6,007,000	9,297,000	4,567,000	871,000	5,626,000	3,839,000	3,650,000	5,782,000	5,173,000	5,821,000	5,118,000	6,155,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	19,959,000	19,936,000	18,943,000	17,550,000	17,262,000	14,486,000	13,437,000	13,029,000	12,203,000	10,962,000	10,274,000	9,482,000	9,324,000	9,224,000	7,076,000	7,811,000	7,608,000	7,526,000	7,398,000	6,663,000	6,631,000	6,338,000	6,002,000	5,139,000	5,867,000	5,846,000	5,914,000	4,790,000	4,427,000
amortization of debt issuance costs	122,000	76,000	52,000	43,000	40,000	40,000	31,000
amortization of right of use assets	49,000	44,000	25,000	56,000	60,000	61,000	12,000	158,000	99,000	38,000	29,000	133,000	48,000	76,000	67,000
benefit from credit losses on accounts receivable, net of adjustments	-178,000	182,000	88,000									-372,000	119,000							-40,000
benefit from excess and obsolete inventories, net of write-offs	737,000	231,000	57,000		1,207,000	60,000	581,000	-1,346,000	1,521,000	1,237,000	221,000
benefit from credit losses on contract assets, net of adjustments	0
share-based compensation	4,626,000	4,774,000	4,021,000	3,915,000	4,363,000	4,494,000	3,957,000	4,282,000	4,279,000	4,304,000	3,519,000	3,471,000	3,321,000	3,796,000	3,112,000	3,028,000	2,991,000	3,032,000	2,761,000	2,796,000	2,852,000	3,343,000	2,351,000	3,941,000	2,785,000	3,043,000	2,030,000	1,760,000	1,915,000	1,975,000	1,724,000	1,498,000	1,431,000	1,884,000	1,645,000	1,185,000	1,129,000	1,095,000	948,000	815,000	795,000	843,000	438,000	600,000	594,000	572,000	412,000	709,000	359,000	303,000	392,000	669,000	261,000	195,000	169,000	171,000	163,000	171,000	175,000	182,000	188,000	212,000	209,000	217,000
other	39,000	-26,000	-45,000
deferred income taxes	25,458,000	-8,399,000	5,976,000	-2,494,000	-4,153,000	781,000	-740,000	-2,610,000	521,000	-5,359,000	921,000	-12,769,000	-436,000	-1,100,000	973,000	903,000	19,000	-1,911,000	4,658,000	5,351,000	2,615,000	5,228,000	-167,000	1,830,000	96,000	2,225,000	1,887,000	1,985,000	426,000	18,000	420,000	-2,701,000	783,000	-356,000	720,000	2,344,000	332,000	-821,000	-1,030,000	2,172,000	-437,000	-120,000	-443,000	2,250,000	-2,400,000	-807,000	-1,154,000	200,000	172,000	-761,000	-1,205,000	-1,041,000	-112,000	-1,045,000	170,000	10,170,000	-362,000	489,000	-175,000	147,000	579,000	-365,000	-919,000	4,350,000
changes in assets and liabilities:
accounts receivable	-95,487,000	-5,778,000	-17,631,000	-3,528,000	5,697,000	-40,544,000	28,334,000	22,062,000	-5,258,000	6,958,000	-33,740,000	7,287,000	-9,857,000	-10,492,000	-43,244,000	1,632,000	-5,433,000	-757,000	-5,179,000	14,848,000	-5,918,000	13,718,000	-2,789,000	-11,316,000	12,887,000	-10,258,000	-4,725,000	-2,978,000	2,233,000	810,000	-2,897,000	7,005,000	-14,267,000	1,306,000	-1,560,000	10,388,000	5,077,000	-16,317,000	7,900,000	-4,199,000	-399,000	-5,572,000	4,286,000	10,656,000	-1,839,000	-7,313,000	-6,511,000	7,046,000	3,960,000	-11,390,000	5,046,000	-1,419,000	9,722,000	-17,559,000	-390,000	5,992,000	2,748,000	-4,016,000	1,329,000	-2,881,000	-608,000	-5,895,000	2,981,000	2,944,000
income taxes	-18,206,000	136,000	-3,323,000	-2,990,000	3,844,000	-14,360,000	8,221,000	1,170,000	2,699,000	-20,433,000	5,262,000						1,340,000	4,014,000	-2,766,000		1,240,000	-5,154,000	772,000		-624,000	1,510,000	1,348,000		2,679,000	2,345,000	-5,673,000		809,000	2,200,000	3,230,000		-2,932,000	-1,572,000	6,734,000
inventories	-16,268,000	-36,359,000	-11,489,000	-6,873,000	4,050,000	13,204,000	16,699,000	2,321,000	-620,000	-17,066,000	-861,000	-23,411,000	-14,119,000	-17,838,000	-16,041,000	-23,243,000	-17,240,000	-3,845,000	-1,627,000	-2,732,000	4,623,000	-12,637,000	1,020,000	6,571,000	-3,429,000	-3,263,000	2,678,000	1,473,000	-8,471,000	-2,047,000	3,447,000	-4,879,000	-2,836,000	-7,287,000	-8,696,000	-4,156,000	-3,388,000	2,183,000	-4,117,000	2,264,000	6,300,000	-2,654,000	-6,969,000	-290,000	-699,000	-1,869,000	-2,755,000	1,468,000	481,000	-177,000	-1,541,000	4,973,000	1,492,000	-2,387,000	-1,807,000	7,358,000	3,055,000	-6,152,000	-5,557,000	1,048,000	-408,000	-3,656,000	-1,798,000	2,501,000
contract assets	26,044,000	-44,728,000	-53,235,000	-40,700,000	-26,949,000	-17,590,000	-5,387,000	-19,888,000	-5,444,000	-4,736,000	25,000	-5,559,000	-1,023,000	1,432,000	-4,252,000
prepaid expenses and other long-term assets	-703,000	2,635,000	-2,703,000	-3,403,000	2,404,000	1,641,000	-4,349,000	-152,000	1,606,000	1,111,000	-3,613,000	-2,297,000	2,996,000
accounts payable	23,494,000	14,772,000	21,625,000	15,226,000	3,537,000	8,164,000	-9,968,000	-2,685,000	-757,000	1,444,000	-16,318,000	-7,042,000	12,126,000	165,000	6,325,000	-5,491,000	5,740,000	5,746,000	4,904,000	-5,809,000	761,000	151,000	2,742,000	-502,000	3,374,000	3,138,000	-5,730,000	-5,504,000	-8,646,000	3,141,000	9,833,000	-738,000	-3,020,000	5,065,000	1,736,000	-295,000	-899,000	4,977,000	-3,129,000	-1,308,000	-2,771,000	286,000	-1,316,000	-2,470,000	2,560,000	-19,000	3,441,000	-4,970,000	-1,328,000	2,939,000	-1,838,000	-220,000	-1,534,000	3,503,000	712,000	-470,000	-13,238,000	10,291,000	666,000	1,604,000	-5,094,000	7,128,000	2,884,000	-3,639,000
contract liabilities	-13,778,000	17,331,000	1,508,000	-1,478,000	-10,471,000	10,335,000	2,770,000	-5,819,000	-686,000	-1,875,000	713,000	-10,367,000	2,032,000	4,219,000	17,998,000
extended warranties	579,000	-185,000	37,000	586,000	54,000	497,000	698,000	551,000	523,000	749,000	777,000
accrued liabilities and other long-term liabilities	24,987,000	-2,155,000	-2,412,000	2,747,000	10,568,000	988,000	-1,044,000	-6,319,000	-11,646,000	32,204,000	847,000	4,088,000	5,734,000
net cash from operating activities	12,256,000	-21,826,000	-9,214,000	845,000	63,775,000	35,542,000	92,370,000	51,750,000	47,205,000	55,117,000	4,823,000	17,904,000	44,994,000	5,223,000	-6,803,000	-13,520,000	11,791,000	34,074,000	28,838,000	31,819,000	34,233,000	25,165,000	37,597,000	27,342,000	34,711,000	20,959,000	14,913,000	10,664,000	7,946,000	25,502,000	10,744,000	16,129,000	8,105,000	23,594,000	10,166,000	16,916,000	18,535,000	13,224,000	15,248,000	16,724,000	24,197,000	7,654,000	4,335,000	13,135,000	21,639,000	8,436,000	9,069,000	14,749,000	11,103,000	19,249,000	8,491,000	12,754,000	18,837,000	8,005,000	11,571,000	15,209,000	1,100,000	8,760,000	1,415,000	8,480,000	1,264,000	9,624,000	12,784,000	8,876,000
investing activities
capital expenditures	-45,552,000	-35,792,000	-46,723,000	-96,289,000	-33,990,000	-30,693,000	-34,688,000	-21,394,000	-22,271,000	-31,694,000	-28,935,000	-12,438,000	-14,359,000	-13,196,000	-14,031,000	-12,726,000	-9,479,000	-16,753,000	-16,404,000	-18,847,000	-15,445,000	-11,633,000	-21,877,000	-6,335,000	-14,047,000	-8,012,000	-8,772,000	-2,940,000	-8,403,000	-17,474,000	-8,451,000	-15,277,000	-9,589,000	-10,776,000	-6,071,000	-2,977,000	-7,802,000	-8,493,000	-7,332,000	-8,192,000	-3,471,000	-5,717,000	-3,587,000	-2,560,000	-7,664,000	-2,287,000	-3,616,000	-2,634,000	-4,458,000	-952,000	-997,000	-1,565,000	-4,491,000	-5,132,000	-2,959,000	-5,276,000	-5,731,000	-14,637,000	-10,270,000	-4,420,000	-6,578,000	-2,943,000	-3,529,000	-1,130,000
free cash flows	-33,296,000	-57,618,000	-55,937,000	-95,444,000	29,785,000	4,849,000	57,682,000	30,356,000	24,934,000	23,423,000	-24,112,000	5,466,000	30,635,000	-7,973,000	-20,834,000	-26,246,000	2,312,000	17,321,000	12,434,000	12,972,000	18,788,000	13,532,000	15,720,000	21,007,000	20,664,000	12,947,000	6,141,000	7,724,000	-457,000	8,028,000	2,293,000	852,000	-1,484,000	12,818,000	4,095,000	13,939,000	10,733,000	4,731,000	7,916,000	8,532,000	20,726,000	1,937,000	748,000	10,575,000	13,975,000	6,149,000	5,453,000	12,115,000	6,645,000	18,297,000	7,494,000	11,189,000	14,346,000	2,873,000	8,612,000	9,933,000	-4,631,000	-5,877,000	-8,855,000	4,060,000	-5,314,000	6,681,000	9,255,000	7,746,000
proceeds from sale of property, plant and equipment	235,000	0	40,000	4,000	5,000	0	16,000	0	25,000	2,000	102,000	0	0	10,000	2,000	0	17,000			-1,000	0	0	61,000	1,000	9,000	7,000	52,000	2,000	0	5,000	6,000	2,000	1,000	0	7,000	0	27,000	-7,000	8,000	0	33,000			289,000	1,000	2,000	27,000	20,000	12,000			-300,000	5,000	6,000	300,000	427,000	6,000	14,000	35,000	31,000
acquisition of intangible assets	-3,826,000	-3,325,000	-3,717,000
principal payments from note receivable	12,000	13,000	12,000	13,000	12,000	13,000	13,000	12,000	11,000	14,000	14,000	7,000	14,000	13,000	14,000	13,000	12,000	15,000	14,000	14,000	13,000	13,000	12,000	12,000	11,000	11,000	17,000	21,000	16,000	2,000	14,000	12,000	22,000	13,000	13,000	13,000	13,000	13,000	13,000	12,000	14,000	14,000	14,000	11,000	17,000	18,000	17,000	17,000	12,000	20,000	20,000	49,000	5,000
net cash from investing activities	-49,131,000	-39,104,000	-50,388,000	-99,327,000	-38,351,000	-36,683,000	-38,714,000	-26,579,000	-22,235,000	-31,678,000	-28,819,000	-12,431,000	-14,345,000	-35,173,000	-14,264,000	-116,143,000	-9,450,000	-16,736,000	-16,390,000	-12,417,000	-15,432,000	-11,620,000	-21,804,000	-6,322,000	-10,027,000	-11,994,000	-8,703,000	493,000	-3,327,000	-11,380,000	-20,421,000	-7,846,000	-7,706,000	-18,769,000	3,269,000	4,158,000	-2,202,000	-14,975,000	-3,906,000	-5,463,000	-22,848,000	-2,897,000	8,014,000	6,115,000	-2,842,000	-10,103,000	801,000	1,346,000	-23,046,000	-8,345,000	-1,281,000	-9,510,000	-3,427,000	-14,746,000	-2,652,000	-4,272,000	-3,740,000	-11,306,000	-5,220,000	-2,296,000	-4,391,000	-3,738,000	-17,851,000	-995,000
financing activities
borrowings of debt	243,332,000	179,201,000	235,925,000
payments of debt	-200,467,000	-114,571,000	-138,411,000
proceeds from financing obligation, net of issuance costs				0	0	0	4,186,000	0	0
payment related to financing costs	0				0	0	-417,000		0
stock options exercised	3,250,000	5,669,000	4,356,000	6,216,000	9,824,000	5,977,000	9,844,000	8,008,000	2,007,000	7,388,000	15,856,000	12,150,000	4,605,000	3,495,000	2,890,000	6,575,000	2,725,000	2,410,000	9,438,000	2,899,000	4,346,000	9,676,000	4,497,000	1,342,000	3,598,000	3,675,000	4,010,000	1,483,000	1,205,000	959,000	1,340,000	544,000	142,000	675,000	898,000	382,000	426,000	546,000	709,000	155,000	106,000	1,452,000	1,082,000	410,000	276,000	292,000	340,000	481,000	219,000	413,000	354,000	943,000	984,000	14,000	55,000	121,000	241,000	73,000	59,000	114,000	78,000	848,000	128,000	365,000
repurchases of stock - open market	0
repurchases of stock - ltip plans	-133,000
cash dividends paid to stockholders	-8,161,000	-8,181,000	-8,095,000		-6,492,000	-6,523,000	-6,556,000		-6,942,000	-6,545,000	-6,459,000													-8,342,000				-8,328,000				-6,835,000				-6,856,000				-5,892,000				-4,883,000				-3,716,000				-5,890,000								-2,976,000	0	-3,092,000	-3,100,000	0
net cash from financing activities	37,821,000	59,868,000	55,471,000	98,331,000	-30,837,000	-15,148,000	-34,312,000	-38,683,000	-30,100,000	1,246,000	21,027,000	-10,792,000	-37,591,000	41,932,000	23,808,000	30,677,000	-11,987,000	-2,991,000	3,036,000	-15,715,000	-11,045,000	5,155,000	-8,021,000	-5,020,000	-9,994,000	-2,425,000	-1,061,000	-16,428,000	-13,208,000	-6,441,000	-3,607,000	-10,341,000	-10,436,000	-2,896,000	-5,965,000	-11,483,000	-13,980,000	-3,288,000	-2,002,000	-33,216,000	-9,086,000	-683,000	-775,000	-16,117,000	-16,462,000	-1,519,000	-2,285,000	-6,299,000	-5,183,000	-1,206,000	-652,000			6,578,000	-5,687,000					-7,939,000	3,098,000	-17,379,000	-4,980,000	75,000
net increase in cash, cash equivalents and restricted cash	946,000	-1,062,000	-4,131,000	-151,000	-5,413,000	-16,289,000	19,344,000	-13,512,000	-5,130,000	24,685,000	-2,969,000	-5,319,000	-6,942,000	11,982,000	2,741,000	-98,986,000	-9,646,000	14,347,000	15,484,000	3,687,000	7,756,000	18,700,000	7,772,000
cash, cash equivalents and restricted cash, beginning of period	0	0	6,514,000		0	0	9,023,000		0	0	5,949,000		0	0	3,487,000		0	0	82,288,000		0	0	44,373,000
cash, cash equivalents and restricted cash, end of period	946,000	-1,062,000	2,383,000		-5,413,000	-16,289,000	28,367,000		-5,130,000	24,685,000	2,980,000		-6,942,000	11,982,000	6,228,000		-9,646,000	14,347,000	97,772,000		7,756,000	18,700,000	52,145,000
repurchase of stock			-31,536,000	0	0			0				-4,794,000	-2,031,000	-2,634,000	-3,278,000	-5,862,000	-4,743,000	-5,086,000	-5,185,000	-8,670,000	-5,453,000	-4,372,000	-11,565,000	-4,149,000	-5,246,000	-5,708,000	-4,483,000	-9,346,000	-5,961,000	-7,160,000	-4,379,000	-3,629,000	-3,623,000	-3,065,000	-6,303,000	-4,745,000	-6,898,000	-4,218,000	-3,456,000	-27,707,000	-2,992,000	-3,489,000	-2,955,000	-11,975,000	-12,193,000	-2,135,000	-2,981,000	-3,405,000	-1,807,000	-1,895,000	-1,115,000
employee taxes paid by withholding shares			-6,768,000	-582,000	-3,962,000	-452,000	-3,041,000	-100,000	-40,000	-132,000	-1,030,000	-40,000	-24,000	-150,000	-804,000	-53,000	-5,000	-315,000	-1,217,000	-39,000	-28,000	-149,000	-953,000	-184,000	-43,000	-392,000	-588,000	-237,000	-52,000	-240,000	-568,000	-421,000	-127,000	-506,000	-560,000	-264,000
benefit from (recoveries of) credit losses on accounts receivable, net of adjustments				-100,000	-354,000	1,057,000	112,000
(recoveries of) benefit from excess and obsolete inventories, net of write-offs
cash paid in business combination, net of cash acquired												0	0	0	-249,000
payments related to financing costs
principal payments on financing lease												0	-87,000
dividends paid to stockholders
cash, cash equivalents and restricted cash, beginning of year
cash, cash equivalents and restricted cash, end of year
gain on disposition of assets								0	-25,000	6,000	6,000		0	-10,000	-2,000									41,000	6,000	6,000	284,000					-1,000	-1,000	48,000	-1,000	0	0			0	-34,000	-30,000	5,000		0				0				-4,000				-6,000							-63,000
foreign currency transaction loss																																								25,000	61,000	-17,000	70,000
interest income on note receivable					-5,000	-4,000	-5,000	-6,000	-5,000	-4,000	-6,000	-5,000	-6,000	-5,000	-6,000	-5,000	0	-13,000	-6,000	-5,000	-7,000	-6,000	-6,000	-6,000	7,000	-20,000	-6,000	-54,000	13,000	5,000	9,000	-7,000	-5,000	-6,000	-7,000	-7,000	-7,000	-7,000	-7,000	-7,000	-7,000	-8,000	-8,000	-6,000	-10,000	-10,000	-10,000	-9,000	-11,000	-10,000	-10,000
software development expenditures					-4,378,000	-6,003,000	-4,055,000
borrowings under revolving credit facility					137,977,000	157,396,000	115,130,000	153,039,000	164,111,000	174,789,000	105,172,000	74,655,000	56,203,000	69,900,000	25,000,000																					0	0											0	6,004,000	366,000	1,955,000	0	7,739,000	13,997,000	13,111,000	15,521,000	30,326,000	23,588,000	12,643,000	14,157,000				0
payments under revolving credit facility					-168,184,000	-71,512,000	-153,458,000	-193,131,000	-164,227,000	-179,917,000	-92,512,000	-79,942,000	-86,161,000																							0	0											0	-6,004,000	-366,000	-1,955,000	0	-14,998,000	-6,738,000	-17,686,000	-24,911,000	-23,989,000	-23,599,000	-5,004,000	-18,148,000				0
(gain) loss on disposition of assets						0	-16,000													-6,417,000	1,000	0	-62,000					-3,000	2,000	-4,000	-7,000								-8,000								-24,000				7,000				-23,000					32,000
foreign currency transaction gain						4,000	11,000				-2,000	-1,000			-9,000						-12,000	-21,000	51,000		-4,000	3,000	-16,000	75,000	-35,000	12,000	3,000		-41,000	-19,000	-5,000												31,000	32,000	-8,000	24,000	19,000	13,000
(recoveries of) benefit from credit losses on accounts receivable, net of adjustments								-62,000	79,000	-115,000	-56,000
foreign currency transaction (gain) loss																	10,000	-3,000	-8,000																	16,000	10,000	0	-48,000
cash paid for building												0	0
amortization of debt issuance cost									25,000	21,000	11,000		11,000	10,000	11,000		11,000	10,000	10,000		11,000	10,000	10,000
benefit from excess and obsolete inventories												1,360,000	1,232,000			251,000			-194,000	-668,000	1,969,000	81,000	-274,000	451,000	-150,000	796,000	357,000	97,000	-244,000	198,000	101,000	210,000	-206,000	200,000	60,000	205,000	112,000	171,000	137,000	289,000	-170,000	18,000	41,000	-88,000	67,000	152,000	4,000	-225,000	267,000	32,000	169,000													-4,000
gain on disposition of assets and insurance recoveries
insurance proceeds
income tax receivable													5,677,000	-5,526,000	3,631,000																									-2,302,000	978,000	350,000	1,286,000	-2,238,000	228,000	324,000	1,429,000	-1,289,000	-2,189,000	4,114,000	-172,000	3,914,000	0	6,038,000	-237,000
deferred revenue													309,000	353,000	68,000	131,000	-258,000	-1,784,000	2,358,000	-118,000	655,000	244,000	229,000	162,000	91,000	147,000	25,000	2,056,000	-713,000	-968,000	37,000	-158,000	298,000	40,000	78,000	83,000	114,000	110,000	110,000	51,000	2,000	72,000	64,000	191,000	213,000	174,000	204,000	257,000	157,000
benefit from (recovery of) credit losses on accounts receivable, net of adjustments															288,000
benefit from (recovery of) excess and obsolete inventories															220,000
prepaid expenses and other															-3,588,000	437,000	138,000	691,000	108,000	-1,766,000	-30,000	102,000	-670,000	184,000	137,000	-89,000	-561,000	264,000	143,000	-223,000	-712,000	239,000	131,000	41,000	-313,000	204,000	263,000	1,400,000	-1,950,000	230,000	292,000	-145,000	-301,000	181,000	39,000	-128,000	-397,000	315,000	281,000	-61,000	-99,000	-165,000	239,000	-9,000	-82,000	127,000	-428,000	181,000	53,000	-111,000	116,000	-81,000	507,000	-128,000
accrued liabilities															2,511,000		1,225,000	242,000	58,000		-1,735,000	-3,818,000	6,241,000		-122,000																	2,058,000	-2,925,000	-8,667,000	7,576,000	3,146,000	2,039,000	532,000	-4,784,000	9,089,000	-2,895,000	-4,791,000	-339,000	6,584,000	5,130,000	-3,894,000	975,000	1,340,000	-1,445,000	-609,000	-1,766,000	3,762,000	983,000	-3,734,000
(gain) loss on disposition of assets and insurance recoveries
accrued liabilities and donations																											411,000	-2,130,000	151,000	4,137,000	-3,924,000	-2,461,000	6,519,000	3,071,000	-776,000	-4,170,000	-2,552,000	4,982,000	-3,730,000
investment in certificates of deposits																								0	0			0	0	-2,880,000	-4,320,000	0	0			0	0			-480,000				0	-720,000			-239,000	-7,911,000	-720,000	-238,000	-2,260,000	-6,000
maturities of certificates of deposits																								0	4,000,000			2,160,000	3,360,000	3,360,000	1,200,000	2,160,000	480,000	2,880,000	2,392,000	720,000	3,840,000	4,800,000	1,200,000	1,440,000	0	2,020,000	2,638,000	2,565,000	2,841,000	2,501,000	1,403,000	2,160,000	0	720,000	720,000	240,000
provision (recoveries) for excess and obsolete inventories
(recovery of) benefit from credit losses on accounts receivable, net of adjustments																			-13,000
amortization of bond premiums																												2,000	3,000	3,000	5,000	8,000	10,000	13,000	16,000	33,000	65,000	68,000	83,000	98,000	62,000	45,000	61,000	127,000	172,000	173,000	216,000	245,000	241,000	177,000	127,000	75,000	60,000			1,000	18,000	47,000	90,000
cash paid in business combination																												0	0	-377,000	-6,000,000
purchases of investments held to maturity																												0	0	-1,506,000	-7,495,000	0	0			0	-602,000			0				0	-925,000			0	-12,306,000	-8,573,000	-1,396,000	-6,030,000	0
maturities of investments held to maturity
proceeds from called investments																												0	0	100,000	395,000	1,000,000	0			2,003,000	501,000	505,000	505,000	256,000	253,000	0	504,000	504,000
benefit from losses on accounts receivable, net of adjustments																						-218,000	294,000	0	-37,000	13,000	115,000	107,000	-22,000	100,000	-11,000	-1,000	39,000	-43,000	184,000	-55,000	72,000	-165,000	123,000	0	54,000	-43,000	-59,000	37,000	-51,000	122,000	-130,000	20,000	19,000	-167,000	269,000	-76,000	-6,000	-5,000	4,000	-47,000	-136,000	-96,000	-10,000	-81,000	128,000	-68,000	-96,000
maturities of investments																												1,250,000	1,700,000	7,390,000	4,230,000	4,257,000	1,380,000	7,135,000	6,928,000	4,399,000	1,821,000	2,101,000	1,700,000	1,501,000	706,000	756,000	8,445,000	5,306,000	2,352,000	3,822,000	2,717,000	-1,310,000	1,605,000	1,100,000	610,000					571,000	1,738,000	2,874,000	4,181,000
net increase in cash and cash equivalents																									14,690,000	6,540,000	5,149,000			7,681,000	-13,284,000	-2,058,000	-10,037,000	1,929,000	7,470,000	9,591,000	2,353,000	-5,039,000	9,340,000	-21,955,000	-7,737,000	4,074,000	11,574,000	3,133,000	2,335,000	-3,186,000	7,585,000	9,796,000	-17,126,000	9,698,000	6,558,000	-3,858,000	3,935,000	-163,000	3,232,000				3,160,000	-1,756,000	48,000	-11,489,000	-10,049,000	7,745,000
cash and cash equivalents, beginning of period																									0	0	1,994,000		0	0	21,457,000		0	0	24,153,000		0	0	7,908,000		0	0	21,952,000		0	0	12,085,000		0	0	3,159,000
cash and cash equivalents, end of period																									14,690,000	6,540,000	7,143,000		-8,589,000	7,681,000	8,173,000		-10,037,000	1,929,000	31,623,000		2,353,000	-5,039,000	17,248,000		-7,737,000	4,074,000	33,526,000		2,335,000	-3,186,000	19,670,000		-17,126,000	9,698,000	9,717,000		3,935,000	-163,000	3,245,000		187,000	-3,462,000	5,553,000		48,000	-11,489,000	15,590,000
cash and cash equivalents, beginning of year																																																				0	0	0	13,000	0	0	0	2,393,000	0	0	0	25,639,000	0
cash and cash equivalents, end of year
net decrease in cash and cash equivalents																																																									187,000
depreciation																															4,129,000	3,982,000	3,744,000	3,643,000	3,638,000	3,488,000	3,201,000	3,175,000	3,171,000	3,154,000	2,988,000	2,795,000	2,804,000	2,893,000	2,941,000	2,911,000	2,808,000	2,963,000	3,081,000	3,077,000	3,191,000	3,328,000	3,332,000	3,353,000	3,394,000	3,223,000	2,725,000	2,746,000	2,703,000	2,556,000	2,518,000	2,407,000	2,405,000	2,379,000
write-off of note receivable																																																0	0
excess tax benefits from stock options exercised and restricted stock awards vested																																						-384,000	-745,000	-228,000	235,000	-1,354,000	-1,098,000	-331,000	-228,000	-324,000	-356,000	-341,000	-117,000	-276,000	-109,000	-126,000	-234,000
proceeds from called investment																																														1,016,000	253,000					356,000	0
unrealized gain on financial derivative asset
financial derivative asset																																																												471,000	532,000
proceeds from assets held for sale
payments of long-term debt																																																													-22,000	-23,000	-23,000
effects of exchange rate on cash
repurchases of stock																																																					-2,484,000	-715,000	-1,180,000		-883,000	-1,036,000	-743,000		-938,000	-15,438,000	-2,001,000
net cash (used) provided by financing activities
foreign currency transaction (gain) losses
adjustments to reconcile net income to net cash
provided by operating activities:
excess tax benefits from stock options exercised
and restricted stock awards vested																																																							-13,000		-99,000	-67,000	-10,000		11,000	-326,000	-16,000
effect of foreign currency (gain)loss																																																							-23,000
maturities of certificates of deposit																																																								0	240,000	436,000	827,000
proceeds from note receivable																																																							7,000	6,000	7,000	7,000	7,000
effect of foreign currency (gain) loss
investment in certificates of deposit																																																												-800,000	80,000	479,000	-2,504,000
investments held to maturity
financial derivative assets																																																															526,000
deposits on sale of asset held for sale
net cash from (used) in financing activities																																																									2,827,000	-916,000	6,965,000
effect of exchange rate on cash																																																													77,000	4,000	-2,000
cash dividends paid to stockholders*
loss on disposition of assets																																																											6,000
other, effect of foreign currency (gain)loss																																																											-60,000
borrowings (payments) of long-term debt
investments held to maturity at amortized cost																																																													1,549,000	-1,274,000	-11,818,000
unrealized gain on derivative assets																																																																-1,195,000
benefit from losses on accounts receivable
proceeds from sale of property, plant, and equipment

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.