BMI Stock Cash Flow Statements

Badger Meter Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Badger Meter Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	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	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	2,915,000	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	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	-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	2,576,000	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	-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	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	-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	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	-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	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	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	-3,938,000	-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	0	0	0	-3,000,000	0	0	-75,000	-17,052,000					0	-767,000	55,000	-44,561,000																														0	0	-3,954,000
net cash from investing activities	-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	-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	0	0	521,000	230,000	0	909,000	0	58,000	642,000				-1,000	1,685,000	0	352,000	553,000	27,000	0	478,000	998,000	215,000	277,000	471,000	702,000	0	231,000	153,000	360,000	654,000	181,000	266,000	62,000	0	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	-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	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	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	0	295,305,000	0	0	0	191,782,000	0	0	0	138,052,000	0	0	0	87,174,000		0	0	72,273,000		0	0	48,871,000
cash and cash equivalents – end of period	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	0	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															0
issuance of treasury stock															0	0	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												0				0				-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																			0					0									-3,900,000			-5,689,000			-6,600,000													0	-143,000			-4,248,000			-3,221,000
payment of contingent acquisition consideration																							-905,000	0	-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	0	12,000
essop transactions
stock-based compensation
balance, december 31, 2017																							0	0	0	37,165,000
cash dividends of 0.56 per share
asu 2014-09 adoption impact
asu 2018-02 adoption impact
balance, december 31, 2018																							0	0	0	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																											0			0									0			-4,583,000			0	-1,256,000	-50,261,000
cash – beginning of period																								0	0	13,086,000	0	0	11,164,000	0	0	7,338,000	0	0	8,163,000	0	0	6,656,000	0	0	7,263,000	0	0	6,554,000	0	0	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																								0
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																								0
cash dividends of 0.17 per share
balance, september 30, 2019
cash dividends of 0.47 per share
balance, march 31, 2018																									0	37,177,000
cash dividends of 0.13 per share
cash dividends of 0.26 per share
balance, march 31, 2019																									0	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	0
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	0	0	363,000	108,000	12,000	103,000	25,000	80,000	61,000	0	-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																																													0	-12,987,000	-17,013,000
gain on legal settlement																																																0			0
acquisition of intangible asset
investment in start-up technology company																																																0
other – net
repayments of long-term debt																																																0			-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																																																	0	3,089,000	0	0	13,329,000	0	0	6,217,000	0	0	8,670,000	0	0	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	0	0	907,000
previously unrecognized tax benefits, including interest
acquisition, net of cash acquired																																																			0
investment in emerging technology company
2009																																																			0	0	1,327,000	0	0	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																																																									0
issuance of long-term debt
2008																																																						0	0	1,917,000	0	0	1,917,000
gain on disposal of long-lived assets																																																												0
proceeds on disposal of long-lived assets																																																												0
cash — beginning of period from continuing operations																																																									0	0	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																																																									0	0	2,954,000	0
property, plant and equipment																																																											-2,781,000	-2,755,000	-6,213,000	-3,691,000
long-lived asset impairment
2006																																																												0
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
*

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