7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 
      
    		                                         
      cash flows from operating activities:
    		                                         
      net income
    		-4,200,000 16,800,000 14,300,000 21,000,000 -6,200,000 -14,000,000 3,300,000 14,900,000 -6,500,000 13,200,000 12,100,000 -1,300,000 500,000 -3,900,000 4,100,000 -9,100,000 9,300,000 9,000,000 8,700,000 15,425,000 1,687,000 9,305,000 20,483,000 -18,361,000 2,956,000 9,547,000 6,527,000 11,152,000 13,251,000 6,900,000 10,429,000 12,258,000 7,764,000 14,105,000 10,158,000 6,014,000 7,396,000 10,330,000 8,832,000 -15,434,000 3,368,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                         
      depreciation and amortization
    		12,300,000 6,000,000 6,400,000 6,700,000 7,000,000 6,600,000 6,500,000 6,000,000 7,100,000 6,200,000 6,300,000 7,000,000 7,300,000 6,900,000 6,700,000      6,769,000 6,273,000 6,328,000  6,559,000 5,528,000 5,641,000 5,595,000 5,428,000 5,813,000 5,809,000 5,901,000 4,813,000 4,807,000 4,642,000  4,621,000 4,704,000 4,866,000  4,606,000 
      amortization of acquisition-related inventory fair value step-up
    		                                         
      benefit from credit losses
    		200,000 800,000 -100,000 -400,000 -900,000 1,800,000 100,000 1,000,000 400,000 0 200,000 300,000 700,000 -400,000 600,000 800,000 -100,000 400,000 300,000                       
      benefit from warranties
    		5,800,000 6,100,000 6,200,000 5,800,000 4,100,000 4,500,000 4,200,000 3,200,000 3,800,000 6,700,000 3,900,000 3,300,000 2,900,000 3,200,000 3,200,000 2,400,000 3,600,000 2,200,000 2,700,000 2,706,000 1,957,000 2,405,000 2,732,000 2,742,000 2,524,000 3,671,000 3,151,000 3,507,000 2,760,000 3,270,000 3,106,000 2,742,000          
      deferred compensation expense
    		0      100,000  100,000         -400,000 700,000 197,000 310,000 536,000 -343,000  -70,000                 
      share-based compensation
    		1,700,000 1,500,000 1,700,000 1,300,000 1,400,000 1,100,000 1,200,000 600,000 1,300,000 1,400,000 800,000 1,400,000 2,000,000 1,600,000 1,800,000 1,400,000 1,700,000 1,500,000 1,400,000                       
      deferred tax provision
    		                -5,100,000 4,600,000 800,000                       
      gain on sale of property and equipment
    		0                                         
      goodwill impairment
    		   0 0                                     
      amortization of debt issuance costs
    		600,000 0 100,000 100,000 0 100,000 100,000 100,000 0 100,000 100,000                               
      distributions to deferred compensation programs' participants
    		-300,000   -300,000 -300,000   -300,000 -1,100,000 -300,000 -100,000 -100,000 -500,000 -300,000 -100,000                           
      change in operating assets and liabilities:
    		                                         
      purchase of trading securities
    		-200,000    700,000 -100,000 -2,200,000  -300,000    -200,000    700,000 -1,700,000 -1,400,000        15,249,000            530,000   
      receivables and other contract assets
    		-12,600,000 14,000,000 -3,900,000 3,300,000 44,700,000 -29,500,000 -39,100,000 26,300,000 -15,500,000 14,200,000 -4,500,000 -3,000,000 -3,500,000 -26,800,000 5,300,000 500,000 1,600,000 -6,500,000 -26,400,000                       
      inventories
    		2,600,000 -11,200,000 -10,900,000 37,300,000 -8,200,000 28,900,000 -30,600,000 -3,300,000 -22,500,000 -10,000,000 -27,200,000 2,500,000 -27,400,000 -17,800,000 -53,700,000 -20,400,000 -26,000,000 -12,400,000 5,000,000 1,530,000 11,805,000 31,680,000 -315,000 62,558,000 3,979,000 -18,896,000 -17,056,000 3,298,000 -13,385,000 -19,298,000 -8,680,000 -18,239,000 -11,088,000 -8,957,000 -21,292,000 -7,830,000 -19,658,000 19,300,000 815,000 18,023,000 1,882,000 
      prepaid expenses
    		6,900,000 1,400,000 800,000 -6,300,000 -400,000 2,600,000 600,000 -6,100,000 2,600,000 3,200,000 2,500,000 -3,700,000 4,700,000 -2,800,000 -1,000,000 -6,400,000 300,000 -800,000 700,000       1,628,000 6,726,000 -78,000 -5,784,000 4,512,000 -6,289,000 2,550,000 1,116,000 -560,000 1,581,000 -4,659,000 1,856,000 2,019,000 6,316,000   
      other assets
    		400,000 700,000 700,000 1,200,000 1,100,000 800,000 -4,000,000 -3,200,000 -1,300,000 -2,900,000 -5,400,000 -5,900,000 -5,500,000 -3,400,000 -1,400,000 4,500,000 -2,500,000 700,000 -1,200,000       -222,000 1,449,000 -1,018,000 -1,070,000 18,000 -114,000 -764,000 -166,000 -787,000 -976,000 668,000 84,000 -224,000 -17,000 196,000 173,000 
      accounts payable
    		-10,200,000 -3,500,000 12,600,000 -7,400,000 -15,700,000 -15,300,000 2,500,000 600,000 5,800,000 -2,200,000 3,500,000 200,000 2,600,000 5,400,000 17,300,000 4,200,000 1,100,000 9,700,000 15,800,000 -648,000 -238,000 -15,506,000 7,792,000 -4,069,000 -6,893,000 13,519,000 2,716,000 -5,005,000 4,571,000 -2,368,000 -4,313,000 967,000 -3,928,000 -2,625,000 7,631,000 4,357,000 1,913,000 -4,702,000 5,783,000 -1,515,000 -818,000 
      accrued loss reserves
    		100,000   -600,000 -200,000 200,000 -300,000 200,000 600,000 200,000 400,000 -400,000 -200,000 700,000 -200,000 -1,400,000 500,000 -500,000 100,000                       
      accrued employee related liabilities
    		10,000,000   -700,000 7,300,000 -4,200,000 -7,800,000 -600,000 7,700,000 2,400,000 -800,000                               
      other accrued liabilities
    		-3,900,000 800,000 -2,700,000 -24,000,000 1,600,000 8,200,000 12,200,000 0 6,600,000 -1,500,000 -5,900,000 2,100,000 -1,500,000 4,900,000 -2,900,000 -11,000,000 3,700,000 6,900,000 -300,000           631,000 2,677,000 -3,368,000 -3,393,000 1,966,000 212,000 535,000 3,607,000 -1,880,000 5,000 -416,000 1,241,000 
      accrued product warranty
    		-6,600,000 -5,100,000 -4,600,000 -4,800,000 -4,400,000 -5,200,000 -4,500,000 -3,500,000 -3,600,000 -2,600,000 -3,400,000 -2,500,000 -3,400,000 -2,800,000 -2,400,000 -2,400,000 -3,600,000 -2,600,000 -2,100,000 -2,872,000 -2,790,000 -2,409,000 -2,129,000 -2,469,000 -2,717,000 -2,917,000 -2,288,000 -2,870,000 -2,482,000 -2,494,000 -2,662,000 -3,210,000 -2,691,000 -2,662,000 -2,813,000 -2,553,000 -2,754,000 -3,962,000 -3,024,000 -3,089,000 -2,946,000 
      customer deposits
    		-11,000,000 -2,600,000 -5,100,000 -5,900,000 -5,500,000 8,900,000 10,100,000 9,200,000 3,200,000 -9,500,000 -1,900,000 -11,200,000 6,900,000 4,900,000 9,300,000 22,500,000 3,100,000 1,800,000 -900,000 6,766,000 2,087,000 -14,899,000 -5,154,000 -1,052,000 8,778,000 -816,000 -1,751,000 -12,282,000 10,255,000 -750,000 8,730,000 -4,723,000 -1,261,000 3,023,000 986,000 6,246,000 566,000 5,088,000 -3,572,000 -4,718,000 7,705,000 
      income taxes payable/prepaid
    		-5,000,000 -11,100,000 5,800,000 10,300,000 -2,300,000 -400,000 3,500,000 4,600,000 -7,700,000 -300,000 7,000,000 4,200,000 0 -2,600,000 4,400,000 -7,900,000 1,300,000 -7,900,000 900,000                       
      net cash from operating activities
    		-8,100,000 12,900,000 20,500,000 36,600,000 22,500,000 10,900,000 -47,000,000 46,600,000 -16,300,000 16,700,000 -19,200,000 -17,100,000 -14,900,000 -32,300,000 -9,600,000 -19,900,000 -3,200,000 15,900,000 14,600,000  18,416,000 79,333,000 5,561,000   1,104,000          16,028,000    10,549,000  
      capex
    		-4,200,000 -3,900,000 -3,900,000 -4,500,000 -2,600,000 -7,600,000 -5,800,000 -9,100,000 -7,900,000 -9,100,000 -8,000,000 -13,100,000 -8,800,000 -7,200,000 -11,600,000 -9,200,000 -3,700,000 -3,900,000 -3,300,000  -3,527,000 -1,633,000 -5,774,000   -8,364,000          -3,711,000    -5,071,000  
      free cash flows
    		-12,300,000 9,000,000 16,600,000 32,100,000 19,900,000 3,300,000 -52,800,000 37,500,000 -24,200,000 7,600,000 -27,200,000 -30,200,000 -23,700,000 -39,500,000 -21,200,000 -29,100,000 -6,900,000 12,000,000 11,300,000  14,889,000 77,700,000 -213,000   -7,260,000          12,317,000    5,478,000  
      cash flows from investing activities:
    		                                         
      acquisitions, net of cash acquired
    		           0 0   0 0 0 100,000                       
      expenditures for property and equipment
    		-4,200,000 -3,900,000 -3,900,000 -4,500,000 -2,600,000 -7,600,000 -5,800,000 -9,100,000 -7,900,000 -9,100,000 -8,000,000 -13,100,000 -8,800,000 -7,200,000 -11,600,000 -9,200,000 -3,700,000 -3,900,000 -3,300,000 -4,466,000 -3,527,000 -1,633,000 -5,774,000 -5,436,000 -9,267,000 -8,364,000 -6,924,000 -5,879,000 -9,339,000 -5,878,000 -6,041,000 -5,369,000 -10,360,000 -14,704,000 -3,964,000 -3,711,000 -3,866,000 -2,008,000 -1,751,000 -5,071,000 -3,426,000 
      proceeds from sale of property and equipment
    		0   0 1,200,000 700,000 400,000 100,000 100,000 100,000 20,000,000 5,000,000 500,000 0 200,000 200,000 200,000 100,000 1,400,000 14,819,000 894,000 75,000 1,912,000 215,000 132,000 84,000 122,000 152,000 77,000 67,000 90,000 463,000 66,000 90,000 49,000 46,000 85,000 51,000 20,000 87,000 85,000 
      purchase of investments
    		-200,000 -200,000 -400,000 -200,000 -200,000 -200,000 -500,000 -200,000 -300,000 -300,000 -200,000 -200,000 -200,000 -300,000 -300,000 -200,000 -200,000 -500,000 -100,000                       
      sale of investments
    		200,000 400,000 100,000 300,000 200,000   200,000 1,600,000   100,000 400,000   0 1,300,000                         
      net cash from investing activities
    		-252,700,000 -3,500,000 -4,200,000 -4,000,000 -1,400,000 -6,700,000 -5,900,000 -9,000,000 -6,500,000 -9,200,000 11,800,000 -8,200,000 -8,100,000 -25,200,000 -11,700,000                           
      cash flows from financing activities:
    		                                         
      payment of dividends
    		-3,000,000 -3,000,000 -2,900,000 -3,000,000 -3,000,000 -3,000,000 -2,900,000 -2,900,000 -3,000,000 -3,000,000 -2,900,000 -2,900,000 -2,800,000 -2,700,000 -2,800,000 -2,700,000 -2,500,000 -2,500,000 -2,500,000 -2,543,000 -2,487,000 -2,485,000 -2,485,000 -2,480,000 -2,480,000 -2,291,000 -2,285,000               
      proceeds from borrowings on credit facilities and bank loans
    		352,500,000 6,800,000 95,500,000 75,000,000 33,400,000 38,800,000 68,400,000 19,200,000 107,800,000 81,500,000 32,100,000                               
      repayments of borrowings on credit facilities and bank loans
    		-97,500,000 -18,100,000 -106,900,000 -67,300,000 -60,500,000 -34,700,000 -16,700,000 -65,600,000 -52,100,000 -84,100,000 -44,000,000                               
      payment of debt issuance costs
    		                                         
      sale of company stock by deferred compensation programs
    		0   200,000 100,000   200,000    0 0                             
      withholding tax paid upon vesting of share-based compensation awards
    		0 0 -700,000 0 0 -100,000 -400,000 0 0 -200,000 -1,400,000 0 -200,000 -300,000 -1,300,000 -100,000 -200,000 -200,000 -3,000,000                       
      net cash from financing activities
    		241,600,000 -14,200,000 -15,000,000 4,900,000 -30,000,000 1,100,000 48,400,000 -49,100,000 52,800,000 -5,800,000 -16,200,000 68,500,000 -4,700,000 -1,400,000 -2,300,000           853,000    -100,000   -46,000     687,000 269,000   
      effect of exchange rates on cash
    		-200,000 900,000 500,000 -2,000,000 1,000,000 -200,000 -600,000 900,000 -700,000 300,000 100,000 2,000,000 -2,100,000 -2,200,000 900,000 -400,000 -1,000,000   1,877,000 300,000 55,000 -2,732,000 979,000 -961,000 -521,000 367,000 -1,426,000 -188,000 0 -459,000 635,000 -1,610,000 98,000 -109,000 250,000 1,787,000 -1,385,000 588,000   
      decrease in cash, cash equivalents and restricted cash
    		-19,400,000      -5,100,000   2,000,000 -23,500,000                               
      cash, cash equivalents and restricted cash, beginning of period
    		0 0 90,800,000 0 0 0 63,200,000 0 0 0 66,000,000                               
      cash, cash equivalents and restricted cash, end of period
    		-19,400,000 -3,900,000 92,600,000 35,500,000 -7,900,000 5,100,000 58,100,000 -10,600,000 29,300,000 2,000,000 42,500,000                               
      supplemental cash flow information:
    		                                         
      cash paid during the year for:
    		                                         
      interest
    		6,800,000 1,600,000 1,800,000 2,000,000                                      
      income taxes paid
    		600,000 17,100,000 900,000 1,900,000 1,900,000 4,200,000 200,000 3,500,000 4,800,000 5,200,000 300,000  5,600,000 6,300,000 400,000  1,000,000 5,500,000 200,000                       
      supplemental disclosures of non-cash items:
    		                                         
      non-cash investing activities:
    		                                         
      capital expenditures in accounts payable
    		-200,000 200,000 400,000 400,000 0 200,000 400,000 1,100,000 -100,000 -800,000 1,300,000 300,000 0 300,000 900,000 500,000 700,000 0 200,000                       
      non-cash financing activities:
    		                                         
      additions to right-of-use assets and lease liabilities
    		300,000 1,400,000 400,000 400,000 100,000 600,000 1,300,000 200,000 400,000 100,000 100,000 4,500,000 300,000 2,100,000 400,000 400,000 100,000 800,000 500,000                       
      deferred tax benefit
    		 100,000 -1,000,000 -100,000 -1,400,000 -3,300,000 -2,000,000 -4,300,000 2,600,000 -2,100,000 -2,600,000 -4,500,000 -4,600,000 -4,000,000 -4,000,000                           
      sale (purchase) of trading securities
    		  200,000            600,000        -369,000 -1,747,000 833,000 -18,000    -43,000            
      increase in cash, cash equivalents and restricted cash
    		  1,800,000                                       
      cash flows from operating activities
    		                                         
      deferred compensation benefit
    		                            186,000          192,000 137,000  
      gain on disposition of property and equipment
    		   0 0 -200,000 -900,000 0 400,000 -100,000 -3,400,000 -300,000     -200,000 -200,000 -100,000                       
      other impairment charges
    		                                         
      change in operating assets and liabilities, excluding the effects of acquisitions:
    		                                         
      (purchase) sale of trading securities
    		          -800,000          -525,000                     
      proceeds from insurance
    		                                         
      repurchase of company stock
    		           -4,000,000                              
      increase in cash and cash equivalents and restricted cash
    		           45,200,000 -29,800,000 -61,100,000 -22,700,000                           
      supplemental cash flow information
    		                                         
      supplemental disclosures of non-cash items
    		                                         
      deferred compensation (benefit) expense
    		    100,000       200,000 -200,000 -100,000 -800,000                           
      interest, net of capitalized interest
    		     2,300,000 1,500,000 2,000,000 2,400,000 1,400,000 1,200,000 400,000 500,000 100,000 100,000 100,000 100,000 0 100,000                       
      non-cash curtailment and settlement loss on pension and postretirement benefits
    		                                         
      asset impairment charges
    		       400,000 0   100,000 400,000   0 0                         
      accrued retirement benefit costs
    		                                         
      price adjustment on prior sale of subsidiary
    		                                         
      decrease in cash and cash equivalents and restricted cash
    		                                         
      non-cash curtailment and settlement gain on pension and postretirement benefits
    		                                         
      gain on disposition of subsidiary
    		                                         
      (price adjustment on prior) proceeds from sale of subsidiary
    		                                         
      income taxes paid (refunded)
    		                                         
      liability award converted to equity
    		                                         
      accrued payroll and related expenses
    		            4,500,000 3,100,000 3,600,000 -6,300,000 1,500,000 5,200,000 2,600,000                       
      proceeds from borrowings on credit facility and bank loans
    		            21,600,000                             
      repayments of borrowings on credit facility and bank loans
    		            -17,200,000                             
      cash and cash equivalents and restricted cash, beginning of period
    		            0 0 134,400,000                           
      cash and cash equivalents and restricted cash, end of period
    		            -29,800,000 -61,100,000 111,700,000                           
      borrowings under bank loans
    		              5,400,000 4,700,000 200,000 300,000 2,000,000 5,825,000 -646,000   1,130,000 43,809,000                 
      repayment of bank loans
    		              -3,600,000  -900,000 -400,000 -2,300,000                       
      depreciation
    		               5,100,000 5,000,000 5,000,000 5,000,000                       
      amortization
    		               2,500,000 2,500,000 2,500,000 2,600,000                       
      (gain) loss on disposition of property and equipment
    		                                         
      distributions to deferred compensation programs participants
    		                                         
      other
    		                    -1,515,000 4,387,000 -2,319,000 952,000 -1,607,000                 
      repayments of bank loans
    		                    545,000 -367,000 -696,000  -71,929,000                 
      distributions to serp participants
    		                -1,300,000 -800,000 -300,000 -166,000 -800,000 -298,000 -136,000 -140,000 -1,060,000                 
      proceeds from (price adjustment on prior) sale of subsidiary
    		                                         
      net cash used by investing activities
    		                -2,400,000 -3,800,000 -3,000,000 12,036,000 -27,310,000 -1,578,000 -4,048,000 -5,291,000 -8,161,000  -21,802,000 -5,727,000 -9,262,000 -5,811,000 -5,951,000 -4,906,000 -18,294,000 -14,614,000 -3,915,000 -3,665,000 -3,781,000 -1,957,000 -1,731,000 -5,451,000 -3,341,000 
      sale of company stock by serp
    		                100,000 300,000 200,000                       
      net cash used by financing activities
    		                -3,300,000 -2,500,000 -5,600,000  -2,674,000 -1,867,000 -3,784,000         -78,000          
      increase in cash and cash equivalents
    		                -9,900,000 9,900,000 6,000,000                       
      cash and cash equivalents, beginning of period
    		                0 0 158,600,000  0 0 48,857,000  0 35,564,000 0 0 80,929,000 0 0 57,505,000 0 0 94,597,000  0 0 40,429,000   
      cash and cash equivalents, end of period
    		                -9,900,000 9,900,000 164,600,000  -11,268,000 75,943,000 43,854,000  1,384,000 44,969,000 5,185,000 -32,018,000 73,175,000 -352,000 -5,726,000 41,642,000 -21,753,000 -6,681,000 80,171,000  -623,000 32,805,000 49,184,000   
      overpayment returned on prior sale of subsidiary
    		                  -1,100,000                       
      adjustments to reconcile net income to net cash provided (used) by operating activities:
    		                                         
      curtailment gain on postretirement benefits
    		                                         
      net cash provided (used) by operating activities
    		                       28,259,000     786,000    -1,803,000 7,260,000 -10,375,000   35,460,000 9,629,000   
      cash flows from investing activities
    		                                         
      proceeds from the sale of subsidiary
    		                                         
      sale (purchase) of investments
    		                                         
      cash flows from financing activities
    		                                         
      withholding tax paid upon vesting of restricted stock units
    		                   -61,000 -175,000 1,000 -565,000 -43,000 -152,000 -802,000 0 0 -783,000 -30,000            
      net cash (used) provided by financing activities
    		                                         
      cash and cash equivalents, beginning of year
    		                                         
      cash and cash equivalents, end of year
    		                                         
      income taxes (refunded) paid
    		                                         
      benefit from doubtful accounts
    		                    -221,000 192,000 588,000 163,000 280,000 10,000 -29,000 -136,000 388,000 74,000 162,000 8,000   335,000    51,000 241,000 314,000 
      stock-based compensation
    		                    1,827,000 1,853,000 1,134,000 519,000 379,000 363,000 369,000 208,000 435,000 241,000 429,000 61,000 397,000 700,000 923,000 1,164,000 416,000 182,000 633,000 702,000 6,000 
      deferred income tax provision
    		                    584,000 -66,000 13,494,000  781,000  165,000 -1,457,000 -249,000 97,000 855,000 2,895,000   -1,382,000  -74,000 754,000 -1,925,000 -310,000 -196,000 
      (gain) loss on disposition of fixed assets
    		                    -96,000 -36,000 -694,000 -54,000 133,000      -58,000 -141,000   40,000    -1,000   
      asset impairment charge
    		                    0 2,500,000 1,646,000          0         
      change in operating assets and liabilities, net of effects of acquisitions:
    		                                         
      trade and other receivables
    		                    -7,409,000 22,089,000 -16,644,000  24,869,000 -14,050,000 4,881,000 1,428,000 -15,788,000 10,757,000 -6,366,000 -11,351,000 2,370,000 -4,248,000 -20,053,000 8,454,000 -3,848,000 -1,401,000 -15,116,000 -1,175,000 21,713,000 
      prepaid expenses and other assets
    		                    3,124,000 186,000 2,495,000                   
      accrued and payroll related expenses
    		                    3,878,000 1,690,000 -4,559,000                   
      prepaid, refundable and income taxes payable
    		                    -2,018,000 29,091,000 -18,469,000                   
      business acquisitions, net of cash acquired
    		                                         
      proceeds from sale of assets held for sale
    		                                         
      purchase of shares of subsidiaries
    		                                         
      sale of company shares held by serp
    		                    89,000 163,000 -38,000  -46,000                 
      net change in cash and cash equivalents
    		                    -11,268,000 75,943,000 -5,003,000  1,384,000                 
      deferred compensation provision
    		                         585,000 180,000    -636,000 446,000 -790,000 -33,000 479,000 384,000 88,000     
      business acquisition, net of cash acquired
    		                                         
      sale (purchase) of company shares by serp
    		                                         
      net cash provided (used) by financing activities
    		                       -1,379,000   -2,022,000 -2,169,000 910,000      -27,000 618,000      
      accrued pellet plant agreement costs
    		                                         
      prepaid and income taxes payable
    		                        1,295,000 5,007,000 652,000 -7,987,000 5,638,000             
      stock buy-back purchases
    		                                         
      purchase of subsidiary shares
    		                        0                 
      deferred income tax benefit
    		                         -1,662,000       172,000         
      gain on disposition of fixed assets
    		                         -62,000 39,000 -131,000 -65,000             
      restructuring and asset impairment charges
    		                                         
      income taxes payable
    		                               2,499,000  -4,310,000 4,638,000 -2,327,000 1,869,000 280,000 1,150,000 -855,000 241,000 
      income taxes, net of refunds
    		                                         
      tax benefit from stock incentive plans
    		                         -412,000 1,000 0 76,000 2,000 1,000 -173,000 -3,000 -166,000 -9,000       
      proceeds from issuance of common stock
    		                                       40,000 519,000 
      tax benefit from stock option exercise
    		                           0 -76,000 -2,000 -1,000 173,000 3,000 166,000 9,000 117,000 133,000 280,000 49,000 94,000 -25,000 
      proceeds from cash surrender value of life insurance
    		                                         
      increase in:
    		                                         
      other liabilities
    		                         301,000                
      sale of short-term investments
    		                         16,249,000                
      net cash provided (used) by investing activities
    		                         7,969,000                
      borrowings under bank line of credit
    		                         2,104,000                
      tax benefit from stock issued under incentive plans
    		                         412,000                
      supplemental executive retirement plan transactions
    		                         46,000 92,000 -150,000 60,000 -68,000 -72,000 -58,000 -57,000 -81,000 -56,000  71,000 -84,000 -52,000  -62,000 
      proceeds from exercise of stock options
    		                          0 42,000 36,000 0 -1,000 493,000 8,000 490,000 20,000  248,000 491,000 272,000   
      sale of subsidiaries shares to minority shareholders
    		                         1,384,000 172,000 224,000 1,673,000 0            
      net increase in cash and cash equivalents
    		                         9,405,000       -21,753,000 -6,681,000 -14,426,000  -623,000 32,805,000 8,755,000  25,996,000 
      purchase of short-term investments
    		                                         
      purchase of subsidiary shares from minority shareholders
    		                             0            
      net decrease in cash and cash equivalents
    		                          5,185,000 -32,018,000 -7,754,000 -352,000 -5,726,000 -15,863,000          
      other current liabilities
    		                           -277,000 -3,488,000             
      net cash used by operating activities
    		                             5,559,000 -249,000 -11,514,000          
      sale of trading securities
    		                            109,000   128,000 1,037,000 1,011,000 14,000       
      adjustments to reconcile net income to net cash used by operating activities:
    		                                         
      business acquisitions
    		                                         
      escrow deposit on business acquisition
    		                                         
      withholding taxes upon vesting of restricted stock units
    		                               -686,000          
      benefit from (recoveries of) doubtful accounts
    		                                350,000         
      benefit from inventory reserves
    		                                         
      business acquisition
    		                                         
      benefit from inventory reserve
    		                                 468,000 1,610,000  1,815,000 1,164,000 1,301,000  1,164,000 
      benefit from warranty
    		                                 2,935,000 2,901,000 3,487,000 2,924,000 4,095,000 2,859,000   
      loss on disposition of fixed assets
    		                                    -51,000     
      provision (credit) for doubtful accounts
    		                                         
      intangible asset impairment charges
    		                                         
      gain on sale of available for sale securities
    		                                         
      tax benefit from stock option exercises
    		                                   -117,000 -133,000 -280,000 -49,000   
      increase in, net of amounts acquired:
    		                                         
      sale of available for sale securities
    		                                         
      net borrowings (repayments) under revolving line of credit
    		                                         
      principal repayments of notes payable assumed in business combinations
    		                                         
      cash from sale (acquisition) of shares of subsidiary
    		                                         
      sale (purchase) of company shares by supplemental executive retirement plan
    		                                         
      provision (recoveries) for doubtful accounts
    		                                    -78,000     
      purchase (sale) of trading securities
    		                                    360,000     
      adjustment to acquisition purchase price
    		                                         
      net repayments under revolving line of credit
    		                                         
      cash paid for acquisition of minority shares of subsidiary
    		                                         
      net borrowings under revolving line of credit
    		                                         
      sale (purchase) of available for sale securities
    		                                         
      benefit from warranty reserve
    		                                        2,520,000 
      trading securities transactions
    		                                        -565,000 
      (gain) loss on sale and disposition of fixed assets
    		                                        24,000 
      prepaid expenses and other
    		                                        393,000 
      deposit on acquisition of dillman equipment, inc.
    		                                         
      adjustment to purchase price of subsidiary company
    		                                         
      cash received from sale of minority shares of subsidiary
    		                                         
      effect of exchange rate changes
    		                                        1,011,000 
      cash and cash equivalents at beginning of period
    		                                        0 
      cash and cash equivalents at end of period
    		                                        25,996,000 
      adjustments to reconcile net income to net cash (used) provided by operating activities:
    		                                         
      adjustment to purchase price of q-pave
    		                                         
      minority interest
    		                                         
      notes receivable
    		                                         
      self insurance loss reserves
    		                                         
      purchase of peterson pacific corp., net of 1,701,715 cash acquired
    		                                         
      purchase of dillman equipment, inc. and double l investment, inc., net of 4,066,017 cash acquired
    		                                         
      purchase of q-pave pty ltd assets
    		                                         
      cash from sale (acquisition) of minority shares
    		                                         
    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.