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 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 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 2010-09-30 2010-06-30 2010-03-31 2009-09-30 2009-06-30 2009-03-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 
      
                                                                   
      operating activities:
                                                                   
      net earnings
    35,077,000 34,584,000 38,398,000 30,717,000 32,038,000 33,056,000 29,131,000 24,721,000 25,969,000 22,493,000 19,415,000 17,539,000 17,933,000 16,664,000 14,360,000 17,276,000 15,855,000 13,972,000 13,781,000 13,094,000 14,861,000 9,534,000 11,854,000 12,274,000 12,721,000 11,358,000 10,824,000 2,851,000 6,154,000 7,546,000 7,975,000 10,614,000 8,749,000 8,792,000 9,400,000 7,990,000 8,327,000 7,901,000 4,227,000 10,231,000 8,814,000 4,632,000 9,049,000 6,281,000 2,907,000 8,857,000 7,442,000 6,249,000 6,880,000 7,834,000 3,260,000 9,023,000 8,029,000 5,352,000 14,355,000 7,757,000 6,973,000 5,828,000 7,041,000 6,020,000 5,751,000 5,468,000 2,572,000 
      adjustments to reconcile net earnings to net cash from operations:
                                                                   
      depreciation
    2,607,000 2,915,000 2,804,000 2,773,000 2,589,000 2,849,000 2,892,000 2,837,000 2,662,000 2,775,000 2,663,000 2,677,000 2,791,000 2,862,000 2,760,000 2,672,000 2,756,000 2,990,000 2,873,000 3,121,000 3,154,000 3,003,000 2,975,000 2,881,000 2,625,000 3,085,000 2,978,000 2,902,000 2,719,000 3,175,000 3,082,000 3,079,000 2,918,000 2,874,000 2,810,000 2,793,000 2,579,000 2,986,000 2,202,000 2,092,000 2,376,000 2,474,000 2,140,000 2,126,000 2,191,000 1,849,000 1,789,000 2,134,000 1,665,000 1,865,000 1,928,000 1,854,000 1,584,000 1,773,000 1,629,000 2,020,000 1,660,000 1,421,000 1,566,000 1,770,000 1,502,000 1,650,000 1,722,000 
      amortization
    6,100,000 5,880,000 5,478,000 5,295,000 5,427,000 5,242,000 5,118,000 4,353,000 4,404,000 4,132,000 4,284,000 3,403,000 3,915,000 3,817,000 4,016,000 4,213,000 4,270,000 4,022,000 4,066,000 3,160,000 3,320,000 3,227,000 3,256,000 3,254,000 3,026,000 3,033,000 3,264,000 3,132,000 3,006,000 3,537,000 3,095,000 3,049,000 2,945,000 2,894,000 2,969,000 2,706,000 2,649,000 2,532,000 2,446,000 1,273,000 1,274,000 1,274,000 1,321,000 1,320,000 1,164,000 1,339,000 1,071,000 921,000 587,000 616,000 556,000 450,000 408,000 355,000 356,000 357,000 357,000 355,000 358,000 27,000 41,000 41,000 41,000 
      noncurrent employee benefits
    40,000 -32,000 37,000 -141,000 9,000 -22,000 1,000 -64,000 -52,000 -185,000 -37,000 -510,000 -74,000 48,000 -112,000 -466,000 72,000 79,000 81,000 -365,000 114,000 369,000 88,000 110,000 117,000 -384,000 117,000 177,000 -10,000 94,000 -1,147,000 426,000 115,000 234,000 234,000 203,000 24,000 128,000 148,000 1,071,000 -25,000 -113,000 184,000 146,000 255,000 113,000 -207,000 689,000 -336,000 870,000 942,000 825,000 769,000 805,000 819,000 956,000 971,000 851,000 860,000 861,000 921,000 727,000 1,033,000 
      stock-based compensation expense
    2,041,000 2,576,000 1,828,000 1,587,000 1,314,000 2,010,000 1,271,000 1,225,000 1,356,000 1,601,000 1,006,000 978,000 704,000 851,000 615,000 793,000 590,000 573,000 374,000 374,000 336,000 398,000 307,000 332,000 328,000 289,000 265,000 2,430,000 473,000 471,000 412,000 413,000 366,000 385,000 390,000 362,000 380,000 410,000 371,000 413,000 313,000 363,000 434,000 1,000 273,000 345,000 292,000 284,000 294,000 261,000 281,000 349,000 272,000 297,000 281,000 210,000 320,000 266,000 268,000 305,000    
      changes in:
                                                                   
      receivables
    2,503,000 -4,809,000 -20,497,000 8,370,000 13,403,000 -14,053,000 -9,164,000 5,504,000 -5,352,000 340,000 -6,843,000 7,532,000 -6,832,000 481,000 -12,509,000 7,745,000 -10,607,000 -2,242,000 3,864,000 -148,000 -3,454,000 5,253,000 1,385,000 896,000 -1,473,000 7,971,000 -1,943,000 -4,697,000 -1,846,000 -4,919,000 -4,287,000 2,204,000 -5,958,000 3,376,000 -2,341,000 -2,311,000 2,999,000 -8,608,000 110,000 2,232,000 -6,183,000 -4,772,000 -3,168,000 -5,278,000 -1,838,000 -1,931,000 -822,000 -4,661,000 2,103,000 -7,643,000 2,904,000 -2,548,000 -8,575,000 -5,841,000 -1,213,000 645,000 776,000 1,828,000 -4,164,000 -2,919,000 3,046,000 -4,892,000 -2,505,000 
      inventories
    -5,759,000 4,139,000 -120,000 13,687,000 3,889,000 -851,000 -6,405,000 -4,839,000 -3,875,000 -12,314,000 -11,439,000 -4,814,000 -3,183,000 -9,261,000 -3,763,000 -7,948,000 -873,000 -6,096,000 1,284,000 -59,000 118,000 -2,367,000 7,437,000 3,039,000 -1,694,000 -2,731,000 166,000 1,242,000 -98,000 265,000 -2,830,000 -2,664,000 7,423,000 -1,721,000 -4,462,000 2,684,000 -3,624,000 333,000 -692,000 -1,296,000 740,000 -2,998,000 -631,000 4,922,000 2,445,000 953,000 -3,333,000 -1,662,000 -26,000 5,356,000 -3,663,000 -2,850,000 -2,646,000 -2,362,000 2,493,000 1,505,000 -836,000 -5,613,000 -1,070,000 -4,153,000 -1,017,000 -433,000 -83,000 
      payables
    -4,285,000 -72,000 16,294,000 -6,919,000 -18,581,000 5,379,000 7,960,000 -3,776,000 4,178,000 1,145,000 6,959,000 4,137,000 3,742,000 9,379,000 10,749,000 -415,000 2,054,000 1,075,000 4,291,000 1,784,000 -6,061,000 -631,000 4,517,000 757,000 1,744,000 4,601,000 4,540,000                                     
      prepaid expenses and other assets
    -188,000 1,019,000 -4,107,000 -7,540,000 717,000 -424,000 -8,065,000 267,000 -2,299,000 -2,847,000 -2,133,000 -1,152,000 -1,252,000 -5,249,000 -2,904,000  -8,062,000 -831,000 -428,000  8,085,000       -2,472,000 -1,515,000 -1,586,000 -846,000 -915,000 -2,819,000                               
      other liabilities
    13,148,000 -1,614,000 -7,088,000 15,312,000 4,283,000 3,233,000 -1,279,000 16,966,000 4,467,000 5,995,000 4,105,000 5,561,000 6,079,000 20,000 -3,928,000 2,937,000 11,639,000      -1,064,000 -500,000 4,669,000 -2,275,000 -294,000                                     
      total adjustments
    16,207,000 10,002,000 -5,371,000 21,350,000 13,050,000 3,363,000 -7,671,000 13,224,000 5,464,000 276,000 -1,445,000 12,169,000 5,898,000 2,998,000 -5,110,000 7,474,000 1,836,000 541,000 16,775,000 2,806,000 6,531,000 12,214,000 18,684,000 7,301,000 7,515,000 11,730,000 6,991,000 11,833,000 12,270,000 -771,000 609,000 14,323,000 3,659,000 3,695,000 145,000 10,161,000 185,000 4,503,000 2,553,000 5,959,000 2,601,000 -4,051,000 4,496,000 4,611,000 1,401,000 1,086,000 -3,573,000 3,958,000 1,477,000 4,879,000 1,985,000 -5,863,000 -2,745,000 -132,000 -5,631,000 -1,122,000 2,255,000 -1,186,000 -1,241,000 -1,487,000 4,606,000 -2,252,000 4,802,000 
      net cash from operations
    51,284,000 44,586,000 33,027,000 52,067,000 45,088,000 36,419,000 21,460,000 37,945,000 31,433,000 22,769,000 17,970,000 29,708,000 23,831,000 19,662,000 9,250,000 24,750,000 17,691,000 14,513,000 30,556,000 15,900,000 21,392,000 21,748,000 30,538,000 19,575,000 20,236,000 23,088,000 17,815,000 14,684,000 18,424,000 6,775,000 8,584,000 24,937,000 12,408,000 12,487,000 9,545,000 18,151,000 8,512,000 12,404,000 6,780,000 16,190,000 11,415,000 581,000 13,545,000 10,892,000 4,308,000 9,943,000 3,869,000 10,207,000 8,357,000 12,713,000 5,245,000 3,160,000 5,284,000 5,220,000 8,724,000 6,635,000 9,228,000 4,642,000 5,800,000 4,533,000 10,357,000 3,216,000 7,374,000 
      investing activities:
                                                                   
      property, plant and equipment expenditures
    -3,089,000 -3,938,000 -2,966,000 -4,669,000 -3,132,000 -2,341,000 -2,676,000 -2,054,000 -3,014,000 -2,664,000 -4,271,000 -1,201,000 -1,917,000 -1,632,000 -1,141,000  -3,791,000 -2,619,000 -1,759,000  -2,276,000 -1,637,000 -1,942,000  -1,123,000 -2,306,000 -2,160,000 -1,977,000 -2,199,000 -3,043,000 -4,792,000 -2,956,000 -3,806,000 -2,336,000 -2,266,000 -3,247,000 -5,268,000 -4,407,000 -3,197,000 -3,131,000 -2,317,000 -3,328,000 -3,775,000 -2,738,000 -2,803,000 -2,111,000 -1,119,000 -1,294,000 -1,330,000 -750,000 -1,616,000 -2,807,000 -2,420,000 -1,735,000          
      acquisitions, net of cash acquired
    913,000 -184,937,000 -3,000,000 -75,000 -17,052,000     -767,000 55,000 -44,561,000                              -3,954,000             
      net cash from investing activities
    -3,089,000 -3,025,000 -187,903,000 -4,669,000 -3,132,000 -2,341,000 -5,676,000 -2,054,000 -3,014,000 -2,739,000 -21,323,000 -1,201,000 -1,917,000 -1,632,000 -1,141,000 1,423,000 -3,962,000 -2,564,000 -46,320,000 -32,338,000 -2,276,000 -1,637,000 -1,942,000 -1,907,000 -1,123,000 -2,306,000 -2,160,000 -1,977,000 -10,247,000 -3,043,000 -4,792,000 -21,132,000 -4,006,000 -2,336,000 -2,266,000 -3,247,000 -8,541,000 -4,407,000 -3,197,000 -3,131,000 -3,817,000 -3,328,000 -8,358,000 -12,619,000 -2,803,000 -2,111,000 -2,375,000 -51,555,000 -1,041,000 -842,000 -5,621,000 -10,928,000 -11,515,000 -1,389,000 -1,354,000 -3,723,000 -1,374,000 -3,047,000 -30,840,000 -2,921,000 -3,274,000 -2,999,000 -3,721,000 
      financing activities:
                                                                   
      dividends paid
    -11,770,000 -10,004,000 -10,017,000 -9,985,000 -9,986,000 -7,934,000 -7,942,000 -7,918,000 -7,917,000 -6,591,000 -6,626,000 -6,589,000 -6,580,000 -5,843,000 -5,869,000 -5,837,000 -5,839,000 -5,240,000 -5,239,000 -5,232,000 -5,230,000 -4,940,000 -4,938,000 -4,943,000 -4,935,000 -4,360,000 -4,357,000 -4,353,000 -3,772,000 -3,770,000 -3,771,000 -3,337,000 -3,336,000 -3,335,000 -2,899,000 -2,892,000 -2,891,000 -2,745,000 -2,733,000 -2,732,000 -2,588,000 -2,580,000 -2,575,000 -2,430,000 -2,421,000 -2,431,000 -2,287,000 -2,389,000 -2,408,000 -2,106,000 -2,101,000 -2,097,000 -1,796,000 -1,791,000 -1,785,000 -1,633,000 -1,621,000 -1,619,000 -1,309,000 -1,303,000 -1,293,000 -1,143,000 -1,132,000 
      proceeds from exercise of stock options
    486,000 68,000 521,000 230,000 909,000 58,000 642,000    -1,000 1,685,000 352,000 553,000 27,000 478,000 998,000 215,000 277,000 471,000 702,000 231,000 153,000 360,000 654,000 181,000 266,000 62,000 1,143,000 127,000 7,000 133,000 417,000 286,000 364,000 620,000 82,000 22,000 187,000 17,000 156,000 78,000 72,000 63,000 93,000 545,000 403,000 75,000 1,034,000 437,000 531,000 440,000 322,000 397,000 
      net cash from financing activities
    -11,770,000 -9,518,000 -9,949,000 -9,985,000 -9,986,000 -7,413,000 -7,712,000 -7,918,000 -7,008,000 -6,591,000 -6,568,000 -5,947,000 -6,519,000 -6,270,000 -5,869,000 -5,838,000 -4,154,000 -5,670,000 -4,845,000 -5,808,000 -9,831,000 -5,308,000 -6,872,000 -6,654,000 -5,196,000 -12,152,000 -13,707,000 -14,482,000 -9,276,000 -1,593,000 -4,696,000 -1,544,000 -4,709,000 -6,988,000 -9,714,000 -13,118,000 -8,567,000 -3,985,000 -1,919,000 -9,275,000 -7,270,000 1,832,000 -3,519,000 569,000 -4,041,000 -8,887,000 -948,000 43,326,000 -5,677,000 -9,518,000 -1,078,000 7,238,000 -4,058,000 -4,202,000 -2,946,000 -2,420,000 -8,155,000 -2,454,000 24,387,000 -3,672,000 -9,059,000 3,475,000 -5,046,000 
      effect of foreign exchange rates on cash
    60,000 1,807,000 878,000 -1,063,000 773,000 237,000 -544,000 899,000 -306,000 5,000 230,000 705,000 -818,000 -769,000 -195,000 -199,000 104,000 -322,000 -262,000 618,000 -585,000 22,000 -219,000 129,000 -83,000 231,000 -1,000 279,000 -308,000 229,000 448,000 278,000 280,000 150,000 -145,000 -13,000 -5,000 291,000 53,000 -176,000 22,000 60,000 239,000 85,000 -231,000 600,000 -696,000 -292,000 -125,000 -397,000 682,000 617,000 -114,000 32,000 166,000 -252,000 174,000 402,000 -232,000 -324,000 -295,000 -13,000 -41,000 
      increase in cash and cash equivalents
    36,485,000 33,850,000 -163,947,000 36,350,000 32,743,000 26,902,000 7,528,000 28,872,000 21,105,000 13,444,000 -9,691,000 23,265,000 14,577,000 10,991,000 2,045,000  9,679,000 5,957,000 -20,871,000  8,700,000 14,825,000 21,505,000                                         
      cash and cash equivalents – beginning of period
    295,305,000 191,782,000 138,052,000 87,174,000  72,273,000  48,871,000                                         
      cash and cash equivalents – end of period
    36,485,000 33,850,000 131,358,000 36,350,000 32,743,000 26,902,000 199,310,000 28,872,000 21,105,000 13,444,000 128,361,000 23,265,000 14,577,000 10,991,000 89,219,000  9,679,000 5,957,000 51,402,000  8,700,000 14,825,000 70,376,000                                         
      deferred income taxes
           -9,249,000 -25,000 -366,000 -10,000 -5,643,000 8,000 50,000 -34,000 -3,097,000 -3,000 7,000 38,000 -3,483,000 9,000 392,000 -1,542,000 33,000 -14,000 -1,000 73,000 58,000 1,000 -135,000 -41,000 -12,000 13,000 22,000 109,000   -135,000 -9,000 -23,000 -66,000 -7,000 -14,000 -24,000 -39,000 49,000 63,000 -51,000   2,160,000   3,900,000 5,000 3,000 7,000 -32,000 13,000 5,000 9,000 -20,000 
      repurchase of common stock for treasury stock
                                                                   
      supplemental disclosure of cash flow information:
                                                                   
      cash paid during the year for:
                                                                   
      income taxes
                                                                   
      interest
                                                                   
      property, plant and equipment acquired through operating lease
                                                                   
      property, plant and equipment accrued and unpaid
                                                                   
      proceeds from company owned life insurance plans
                                                                  
      issuance of treasury stock
                   30,000 42,000 54,000 33,000 38,000 55,000 45,000 45,000 45,000 52,000 98,000 366,000 65,000 61,000 444,000 89,000 66,000 369,000 72,000 38,000 397,000 60,000 39,000 318,000 66,000 -30,000 333,000 147,000 39,000 346,000 45,000 51,000 391,000 26,000 49,000 39,000 33,000 53,000 41,000 42,000 62,000 37,000 37,000 37,000 55,000 40,000 
      repurchase of treasury stock
                      -61,000 -406,000 -2,467,000  -521,000 -964,000 -1,873,000 -2,462,000 -370,000 -1,619,000 -389,000 -1,046,000 -2,242,000                               
      net decrease in short-term debt
                                   -3,900,000   -5,689,000   -6,600,000             -143,000   -4,248,000   -3,221,000    
      payment of contingent acquisition consideration
                           -905,000 -650,000 -1,000,000                                     
      prepaid expenses and other current assets
                          -609,000 -1,926,000 -1,860,000 -1,845,000 -2,101,000       -358,000 -347,000 469,000 -229,000 -1,408,000 405,000 -364,000 -694,000 646,000 -167,000 -67,000 416,000 489,000 229,000 -245,000 -48,000 327,000 -1,616,000 779,000 57,000 -964,000 37,000 837,000 -1,618,000 585,000 184,000 -1,174,000 801,000 75,000 -760,000 
      property, plant and equipment additions
                                                          -1,154,000 -3,549,000 -1,305,000 -2,977,000      
      purchase of common stock for treasury stock
                                                                   
      increase in cash
                           11,143,000 13,834,000 8,861,000 1,947,000 -1,496,000 -1,407,000 2,368,000 -456,000 2,539,000 3,973,000 3,313,000 -2,580,000 1,773,000 -8,601,000 4,303,000 1,717,000    1,907,000 -1,073,000 -2,767,000 -455,000 -150,000 1,686,000 1,514,000   87,000   4,590,000      -2,271,000 3,679,000 -1,434,000 
      cash and cash equivalents — beginning of year
                                                                   
      cash and cash equivalents — end of year
                                                                   
      supplemental disclosures of cash flow information:
                                                                   
      net decrease short-term debt
                                                                   
      other current liabilities
                      332,000  910,000                                           
      pension termination settlement charges
                                                                   
      contributions to pension plan
                                                                   
      non cash transactions:
                                                                   
      settlement of innovative metering systems payables prior to the acquisition
                                                                   
      net increase in short-term debt
                              -7,000,000 -6,433,000 -5,500,000 3,500,000 -750,000 2,035,000 126,000   -10,360,000   578,000   3,784,000 -1,200,000 2,302,000 -2,750,000 -6,685,000 13,946,000 62,393,000 -3,362,000 -8,039,000 858,000    174,000   -16,917,000   -8,310,000 4,282,000 -4,346,000 
      cash — beginning of year
                                                                   
      cash — end of year
                                                                   
      settlement of carolina meter & supply payables prior to the acquisition
                                                                   
      balance, december 31, 2016
                                                                   
      pension and postretirement benefits
                                                                   
      foreign currency translation
                                                                   
      cash dividends of 0.49 per share
                                                                   
      stock options exercised
                           22,000 9,000 12,000                                     
      essop transactions
                                                                   
      stock-based compensation
                                                                   
      balance, december 31, 2017
                           37,165,000                                     
      cash dividends of 0.56 per share
                                                                   
      asu 2014-09 adoption impact
                                                                   
      asu 2018-02 adoption impact
                                                                   
      balance, december 31, 2018
                           37,198,000                                     
      cash dividends of 0.64 per share
                                                                   
      balance, december 31, 2019
                                                                   
      pension termination settlement charge
                                                                   
      contribution to pension plan
                                                          -6,100,000         
      acquisitions, net of cash acquired and future payments
                                           -4,583,000   -1,256,000 -50,261,000                
      cash – beginning of period
                            13,086,000 11,164,000 7,338,000 8,163,000 6,656,000 7,263,000 6,554,000 4,975,000                
      cash – end of period
                            13,834,000 8,861,000 15,033,000 -1,496,000 -1,407,000 13,532,000 -456,000 2,539,000 11,311,000 3,313,000 -2,580,000 9,936,000 -8,601,000 4,303,000 8,373,000 3,608,000 350,000 6,408,000 1,907,000 -1,073,000 3,787,000 -455,000 -150,000 6,661,000                
      balance, june 30, 2018
                                                                  
      cash dividends of 0.15 per share
                                                                   
      asu 2018-02 adoption
                                                                   
      balance, september 30, 2018
                                                                   
      cash dividends of 0.41 per share
                                                                   
      balance, june 30, 2019
                                                                  
      cash dividends of 0.17 per share
                                                                   
      balance, september 30, 2019
                                                                   
      cash dividends of 0.47 per share
                                                                   
      balance, march 31, 2018
                             37,177,000                                     
      cash dividends of 0.13 per share
                                                                   
      cash dividends of 0.26 per share
                                                                   
      balance, march 31, 2019
                             37,200,000                                     
      cash dividends of 0.30 per share
                                                                   
      liabilities other than debt
                               -1,426,000 2,915,000 -1,809,000 4,090,000 8,772,000 -1,319,000 -3,002,000 870,000 3,146,000 -4,603,000 7,995,000 -2,302,000 547,000 4,823,000 -859,000 4,390,000 1,455,000 -3,481,000 -935,000 -2,641,000 6,435,000 -2,711,000 3,242,000 653,000 -2,182,000 6,128,000 5,805,000          
      balance at beginning of period
                               408,000 335,000 3,367,000 516,000 -231,000 2,779,000 -48,000 428,000 3,133,000 814,000 -193,000 1,739,000 234,000 317,000 882,000 -22,000 -164,000 881,000 -254,000 -187,000 1,593,000 21,000               
      net additions charged to earnings
                               -226,000 233,000 1,041,000 -312,000 479,000 752,000 268,000 -695,000 1,093,000 -567,000 569,000 335,000 -226,000 6,000 586,000 122,000 -58,000 200,000 -80,000 -13,000 179,000               
      adjustments to pre-existing warranties
                               -341,000 5,000 -53,000 -272,000 834,000 -394,000 -865,000                              
      costs incurred
                               351,000 -165,000 -653,000 417,000 -566,000 -589,000 351,000   -256,000 435,000 -525,000 -301,000 -89,000 -269,000 -111,000 200,000 -364,000                   
      balance at end of period
                               192,000 408,000 3,702,000 349,000 516,000 2,548,000 -294,000 -48,000 3,561,000 -9,000 811,000 1,549,000 -293,000 234,000 1,199,000 -11,000 -22,000 717,000 -239,000 -254,000 1,406,000 72,000               
      acquisitions, future payments
                                    -200,000                               
      tax benefit on stock options
                                        -23,000 270,000 49,000 11,000 5,000 145,000 363,000 108,000 12,000 103,000 25,000 80,000 61,000 -18,000 153,000 501,000 442,000 46,000 2,298,000 863,000 810,000 557,000 378,000 532,000 
      employee benefit stock purchase
                                                                   
      costs incurred and adjustments
                                       -665,000           -54,000 -366,000 51,000               
      decrease in cash
                                            350,000 -855,000         -772,000   -339,000   -127,000   -2,384,000    
      repurchase of common stock
                                                 -12,987,000 -17,013,000                
      gain on legal settlement
                                                                 
      acquisition of intangible asset
                                                                   
      investment in start-up technology company
                                                                  
      other – net
                                                                   
      repayments of long-term debt
                                                      -536,000 -2,346,000 -2,547,000 -2,434,000 -2,401,000 -2,449,000 -2,312,000 -511,000 -526,000 -490,000 -419,000 -537,000 
      other — net
                                                     -92,000 -51,000 -93,000 -315,000 346,000 -200,000 -174,000 -69,000 -70,000 -481,000 -140,000 -519,000 20,000 -30,000 
      cash — beginning of period
                                                     3,089,000 13,329,000 6,217,000 8,670,000 5,048,000 
      cash — end of period
                                                     1,956,000 2,317,000 87,000 -10,403,000 12,990,000 4,590,000 240,000 6,090,000 -457,000 -885,000 6,286,000 -2,271,000   
      2011
                                                      889,000             
      2010
                                                      907,000 907,000          
      previously unrecognized tax benefits, including interest
                                                                   
      acquisition, net of cash acquired
                                                                  
      investment in emerging technology company
                                                                   
      2009
                                                       1,327,000 1,327,000       
      current liabilities other than debt
                                                          -7,833,000 -3,657,000 622,000 -886,000 789,000 3,783,000 -693,000 1,066,000 5,374,000 
      acquisition of intangible assets
                                                                  
      issuance of long-term debt
                                                                   
      2008
                                                          1,917,000 1,917,000    
      gain on disposal of long-lived assets
                                                                  
      proceeds on disposal of long-lived assets
                                                                  
      cash — beginning of period from continuing operations
                                                             8,670,000    
      cash — beginning of period from discontinued operations
                                                                   
      cash — end of period from continuing operations
                                                             -457,000 -885,000 6,286,000    
      cash — end of period from discontinued operations
                                                                   
      2007
                                                             2,954,000   
      property, plant and equipment
                                                               -2,781,000 -2,755,000 -6,213,000 -3,691,000 
      long-lived asset impairment
                                                                   
      2006
                                                                  
      cash – beginning of period from continued operations
                                                                   
      cash – beginning of period from discontinued operations
                                                                   
      cash – end of period from continued operations
                                                                   
      cash – end of period from discontinued operations
                                                                   
      cash — end of period *
                                                                  3,614,000 
      *
                                                                   
    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.