7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-27 2009-03-28 2008-12-27 2008-09-27 2008-06-28 2008-03-29 2007-12-29 2007-09-29 2007-06-30 2007-03-31 2006-12-30 2006-09-30 2006-06-24 2006-03-25 2005-12-31 2005-09-24 2005-06-25 2005-03-26 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 
      
    		                                                                                          
      cash flows from operating activities:
    		                                                                                          
      net income
    		-4,101,000 -16,880,000 -30,804,000 -21,358,000 -18,056,000 -15,769,000 -14,635,000 -2,028,000 3,915,000 10,584,000 15,685,000 21,628,000 24,882,000 28,768,000 21,569,000  23,733,000 95,096,000 27,607,000          4,803,000 11,648,000 8,122,000 6,895,000 2,607,000 -1,911,000 1,949,000 1,113,000 -72,000 -2,740,000 374,000 7,519,000 4,162,000 -3,347,000 -6,450,000 -10,820,000 -4,045,000 -12,103,000 -5,161,000 -1,749,000 -2,109,000 -3,224,000 719,000 3,376,000 5,050,000 6,574,000 9,428,000 7,611,000 6,698,000 907,000 770,000 -71,000 -22,605,000 -6,262,000 -7,606,000 37,000 174,000 1,952,000 2,030,000 2,235,000 2,022,000 1,691,000 5,341,000 4,197,000 4,720,000 3,423,000 12,290,000 9,562,000 5,591,000 6,531,000 2,461,000 5,202,000 6,942,000 2,098,000    -1,370,000 -566,000 -555,000 822,000 -579,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                          
      loss on extinguishment of debt
    		   0 0 0 241,000 0 0 0 369,000  80,000 128,000 104,000   0 1,761,000                                                                        
      net accretion on investments
    		-144,000 -160,000 -243,000 -438,000 -225,000 -270,000 -321,000 -366,000 -389,000 -320,000 -289,000                                                                                
      gain from sale of property, plant and equipment
    		-24,000    49,000    10,000    -133,000 -7,000 -51,000                                                                            
      depreciation and amortization
    		13,593,000 13,458,000 13,084,000 12,949,000 13,153,000 13,161,000 13,224,000 13,110,000 12,176,000 12,367,000 12,091,000 11,371,000 11,446,000 11,532,000 11,667,000 11,466,000 12,105,000 12,430,000 12,567,000 13,463,000 13,245,000 13,082,000 12,956,000 13,518,000 15,210,000 15,099,000 15,044,000 18,771,000 2,402,000 2,417,000 2,457,000 2,464,000 2,696,000 2,669,000 2,740,000 2,757,000 2,863,000 2,913,000 3,299,000 3,354,000 3,423,000 3,452,000 3,392,000 3,858,000 3,088,000 3,131,000 2,315,000 2,212,000 2,434,000 2,442,000 2,471,000 2,383,000 2,444,000 2,769,000 2,852,000 2,561,000 2,809,000 2,766,000 2,503,000 2,882,000 3,004,000 2,640,000 1,857,000 1,544,000 1,729,000 1,813,000 1,798,000 2,158,000 1,867,000 1,616,000 1,619,000 1,559,000 1,786,000 1,515,000 1,750,000 1,416,000 1,403,000 1,206,000 1,398,000 976,000 1,002,000 973,000         
      pension curtailment gain
    		-787,000                                                                                          
      share-based compensation expense
    		5,659,000 5,675,000 6,230,000 5,281,000 5,248,000 5,583,000 4,628,000 4,557,000 4,334,000 4,432,000 3,914,000 3,823,000 3,740,000 3,933,000 3,422,000  3,714,000 3,506,000 3,523,000  3,299,000 3,403,000 3,611,000  3,506,000 3,662,000 3,693,000  1,880,000 1,948,000 1,669,000 1,671,000 1,651,000 1,957,000 1,674,000 1,637,000 1,715,000 1,729,000 1,795,000 1,622,000 1,651,000 1,517,000 1,506,000 1,186,000 1,355,000 1,421,000 1,367,000 959,000 1,251,000 1,044,000 1,378,000 923,000 938,000 1,048,000 1,000,000 962,000 746,000 835,000 904,000 924,000 842,000 708,000 761,000 1,094,000 1,069,000 1,025,000 940,000 1,016,000 1,029,000 1,093,000 934,000 1,125,000 695,000 805,000                 
      non-cash inventory related charges
    		855,000 1,669,000 1,803,000  738,000 306,000 1,674,000  1,007,000 1,222,000 1,993,000  2,672,000 1,507,000 647,000  -360,000 1,580,000 1,110,000                                                                        
      deferred income taxes
    		-2,087,000 -1,683,000 -889,000 -2,901,000 422,000 -2,061,000 818,000 -4,260,000 975,000 -2,361,000 872,000 -5,483,000 923,000 659,000 397,000 -2,848,000 3,342,000 179,000 280,000 -111,000 -339,000 -2,149,000 -2,706,000 2,313,000 -238,000 -4,966,000 -2,494,000 -7,954,000 -739,000 -20,000 506,000 -2,859,000 -205,000 -535,000 1,308,000 63,000 -368,000 -781,000 819,000 -583,000 -308,000 -415,000 -567,000 -296,000 -43,000 -751,000 843,000 86,000 -325,000 -23,000 -263,000 -728,000 -254,000 -431,000 -666,000 -629,000 -414,000 -262,000 1,242,000 -1,518,000 19,405,000 -1,769,000 -455,000 1,080,000 523,000 425,000 -942,000 40,000 2,771,000 -715,000 -411,000 -306,000 424,000 -2,508,000 -1,836,000 -1,905,000               
      changes in accrued retiree medical benefits
    		-323,000 368,000 -49,000  -230,000 165,000 -26,000  -446,000 -100,000 -181,000  -380,000 -260,000 -10,000  -454,000 126,000 -81,000                                                                        
      changes in other accrued liabilities
    		56,000 -52,000 -117,000 -239,000 -567,000 -468,000 -35,000 -286,000 -189,000 -99,000 -128,000 -121,000 -267,000 -223,000 -332,000 -465,000 121,000 6,000 -78,000 692,000 -310,000 -185,000 -106,000 1,349,000 1,306,000 1,104,000 1,589,000 607,000 -115,000 468,000 -762,000  243,000 28,000                                                         
      changes in other assets
    		-197,000 34,000 -307,000 1,368,000 -321,000 -5,037,000 159,000 -12,933,000 -192,000 -369,000 208,000 1,312,000 -2,299,000 -2,115,000 -128,000 -711,000 -722,000 -281,000 62,000 141,000 -1,102,000 436,000 810,000 -191,000 -1,882,000 -1,284,000 313,000 -2,294,000 -345,000 -587,000 265,000 929,000 -4,000 -26,000  -364,000 -80,000 -78,000                                                     
      amortization of cloud-based software implementation costs
    		709,000 709,000 709,000 709,000 709,000 709,000 709,000 700,000 700,000 700,000 700,000 626,000 478,000 478,000 478,000 487,000 409,000 378,000 370,000 361,000 317,000                                                                      
      impairment charge related to equity investment
    		   0 -63,000 0 966,000                                                                                    
      mark to market adjustment to contingent consideration
    		0 0 -1,700,000                                                                                        
      amortization of debt discounts and issuance costs
    		   0 0 0 8,000 32,000 33,000 32,000 49,000 68,000 67,000 86,000 94,000 101,000 101,000 191,000 250,000 285,000 300,000 302,000 290,000 284,000 280,000                                                                  
      operating lease right-of-use assets
    		2,319,000 1,757,000 1,241,000 1,464,000 1,146,000 1,344,000 1,858,000 1,328,000 2,792,000 2,220,000 1,316,000 1,185,000 1,203,000 1,408,000 1,343,000 1,407,000 1,420,000 2,363,000 1,556,000 1,594,000 1,720,000 1,674,000 1,843,000                                                                    
      changes in assets and liabilities, excluding effects from acquisitions:
    		                                                                                          
      customer advances
    		1,205,000 -566,000 -392,000 783,000 -824,000 -1,787,000 -7,000 -2,108,000 -4,041,000 -2,352,000 6,192,000 -2,425,000 -7,274,000 3,414,000 6,101,000 -688,000 374,000 -4,658,000 882,000 3,176,000 -6,576,000 -8,846,000 14,434,000                            72,000 -259,000 47,000 19,000 -209,000 -215,000 -46,000 191,000 -230,000 59,000 -707,000 -712,000 -414,000 500,000 -537,000 -274,000 395,000 456,000 410,000 -175,000 -262,000 -383,000 144,000 -34,000 952,000 1,313,000 -323,000 264,000 -473,000 490,000 -50,000 235,000         
      accounts receivable
    		-33,107,000 5,361,000 -775,000 2,395,000 12,912,000 12,726,000 6,817,000 11,650,000 12,109,000 32,776,000 5,364,000 18,234,000 19,130,000 -5,040,000 -19,873,000 6,415,000 14,580,000 -32,877,000 -47,241,000 -33,238,000 6,589,000 -10,639,000 17,078,000 -607,000 7,011,000 -2,911,000 17,657,000 13,877,000 13,197,000 -8,137,000 -13,152,000 5,754,000 2,447,000 -5,258,000 -3,890,000 11,791,000 -5,102,000 6,171,000 12,899,000 -16,984,000 -5,198,000 -6,201,000 -2,590,000 2,232,000 -3,877,000 1,733,000 6,635,000 -1,389,000 -5,937,000 5,670,000 8,115,000 3,289,000 4,434,000 9,039,000 320,000 -12,064,000 -9,695,000 -1,995,000 -8,576,000 -8,922,000 1,055,000 5,217,000 9,851,000 1,865,000 5,352,000 3,810,000 2,152,000 -11,952,000 6,341,000 8,223,000 -4,440,000 8,234,000 1,465,000 -7,081,000 9,142,000 -16,240,000 -10,482,000 3,168,000 9,140,000 -2,535,000 -7,287,000 -6,484,000         
      inventories
    		2,435,000 466,000 687,000 -1,701,000 2,053,000 4,498,000 1,524,000 11,982,000 5,561,000 460,000 -5,164,000 -5,830,000 -6,654,000 -4,901,000 -1,123,000 -8,333,000 -1,898,000 -4,829,000 -20,804,000 -3,583,000 1,731,000 -7,063,000 -6,067,000 686,000 1,839,000 -4,974,000 2,475,000 4,598,000 -1,159,000 -1,058,000 -338,000 -5,495,000 3,563,000 -2,518,000 -470,000 409,000 -1,216,000 -4,466,000 4,158,000 210,000 -2,680,000 -3,538,000 1,350,000 7,412,000 5,500,000 -1,210,000 6,429,000 4,180,000 9,229,000 59,000 1,008,000 -7,848,000 -9,052,000 -4,973,000 1,633,000 -4,275,000 -2,392,000 -8,832,000 -1,173,000 -845,000 73,000 2,653,000 -1,256,000 -4,769,000 -1,330,000 -499,000 1,546,000 4,085,000 -3,029,000 4,227,000 6,584,000 -2,348,000 -4,611,000 -2,202,000 -1,335,000 -3,428,000 -244,000 757,000 -1,515,000 -2,902,000 -5,380,000 -1,618,000         
      other current assets
    		-4,212,000 -4,172,000 -4,625,000 -1,668,000 -2,430,000 -628,000 -11,422,000 11,387,000 -1,883,000 660,000 756,000 -6,247,000 -2,942,000 -1,338,000 -5,675,000 3,641,000 -80,000 4,777,000 -6,629,000 -1,091,000 2,600,000 5,529,000 -5,888,000 1,308,000 1,305,000 -4,587,000 -4,022,000 -180,000 2,760,000 -1,190,000 -1,242,000 -305,000 494,000 -1,856,000 -471,000 1,983,000 230,000 678,000  1,328,000 587,000 -1,141,000 -2,131,000 408,000 1,685,000 -504,000 -477,000 862,000 1,304,000 -711,000 -1,399,000 672,000 -1,110,000 288,000 -1,148,000 602,000 376,000 3,128,000 -3,742,000 2,422,000 622,000 176,000 -433,000 73,000 355,000 621,000 -1,474,000 853,000 578,000 315,000 -932,000 374,000 447,000 119,000 -1,737,000 327,000 -114,000 -42,000 -1,253,000 -119,000 227,000 -62,000         
      accounts payable
    		3,339,000 12,954,000 1,692,000 7,276,000 1,158,000 -8,506,000 -3,488,000 -3,822,000 -8,753,000 -8,856,000 75,000 -18,666,000 -10,270,000 -3,833,000 -361,000 -968,000 -21,327,000 11,125,000 28,486,000 18,533,000 -10,263,000 6,733,000 55,000 -318,000 -6,823,000 7,499,000 -3,480,000 -8,140,000 -2,816,000 933,000 2,920,000 7,777,000 -4,539,000 5,053,000 1,157,000 -1,346,000 -1,710,000 5,275,000 -8,462,000 2,270,000 5,587,000 925,000 7,263,000 -2,834,000 3,211,000 -982,000 -5,213,000 3,195,000 -1,236,000 -2,204,000 -3,840,000 3,125,000 637,000 505,000 -9,636,000 1,514,000 773,000 2,947,000 6,129,000 4,333,000 1,821,000 -1,526,000 -109,000 1,319,000 -3,535,000 -4,696,000 4,041,000 2,287,000 4,000 2,306,000 -715,000 -4,366,000 -601,000 1,437,000 -3,215,000 2,614,000 1,827,000 -1,249,000 1,643,000 -2,424,000 343,000 2,090,000         
      deferred profit
    		1,543,000 -613,000 1,930,000 -415,000 681,000 287,000 -527,000 -990,000 519,000 -1,676,000 -2,300,000 -1,987,000 -419,000 -467,000 -2,141,000 1,981,000 -6,161,000 4,529,000 4,383,000 -3,299,000 2,236,000 315,000 1,619,000 -99,000 -170,000 -108,000 1,374,000 3,500,000 190,000 -1,188,000 -2,465,000 -143,000 1,313,000 1,817,000 -1,981,000 -1,914,000 400,000 387,000 -3,795,000 2,382,000 2,527,000 265,000 584,000 -1,467,000 1,388,000 3,328,000 337,000 -2,357,000 1,857,000 -519,000 -2,930,000 -1,902,000 -1,600,000 -5,581,000 1,235,000 1,892,000 4,313,000 2,072,000 188,000 1,367,000 347,000 -1,014,000 -350,000 -1,170,000 920,000 166,000 298,000 -1,809,000 -6,032,000 2,570,000 -1,249,000 -6,336,000 1,378,000 2,118,000 956,000 228,000 2,970,000 11,000 -1,479,000 1,299,000 2,902,000 2,797,000         
      income taxes payable
    		-3,512,000 2,399,000 1,054,000 1,606,000 -741,000 350,000 -3,449,000 -20,884,000 -1,157,000 5,439,000 -8,180,000 12,144,000 1,814,000 4,693,000 2,257,000 -12,744,000 457,000 10,600,000 5,131,000 -844,000 -1,064,000 -7,635,000 7,454,000 -6,972,000 350,000 -1,883,000 -2,214,000 143,000 2,170,000 2,589,000 -861,000 -2,790,000                                           1,351,000 1,522,000   -908,000 -795,000 65,000 322,000         
      accrued compensation, warranty and other liabilities
    		4,629,000 -951,000 2,582,000 -6,434,000 3,903,000 -2,069,000 -10,849,000 -4,473,000 4,673,000 448,000 -15,545,000 -1,027,000 5,428,000 6,651,000 -15,059,000 -2,882,000 2,739,000 5,825,000 -5,457,000 7,309,000 5,363,000 6,319,000 -14,313,000 10,961,000 -3,034,000 3,818,000 -9,602,000 2,634,000 846,000 6,754,000 -6,249,000 634,000 228,000 -1,398,000 -523,000 3,192,000 -541,000 -5,868,000 -343,000 4,298,000 2,830,000 -664,000 -267,000 1,193,000 -431,000 -1,725,000 -2,810,000 340,000 -1,689,000 -2,313,000 317,000 2,096,000 292,000 -3,537,000 3,899,000 3,011,000 -6,000 -1,960,000 1,767,000 1,898,000 -491,000 -2,939,000 -3,104,000 155,000 258,000 -2,897,000 1,681,000 -65,000 735,000 -5,175,000 4,535,000 1,168,000 -1,287,000 -1,586,000 2,080,000 4,772,000 -678,000 -2,492,000 817,000 1,839,000 996,000 847,000         
      current and long-term operating lease liabilities
    		-1,857,000 -2,176,000 -1,292,000 -1,336,000 -1,352,000 -1,383,000 -1,832,000 -1,482,000 -2,615,000 -2,002,000 -1,355,000 -1,462,000 -1,255,000 -1,232,000 -1,309,000 -1,267,000 734,000 -4,892,000 -1,427,000 -978,000 -1,828,000 -1,836,000 -1,795,000                                                                    
      net cash from operating activities
    		-14,009,000 16,047,000 -10,182,000 -1,717,000 17,363,000 1,096,000 -13,964,000 2,701,000 29,139,000 53,145,000 16,485,000 27,566,000 39,496,000 43,808,000 1,991,000 27,768,000 34,340,000 29,478,000 6,143,000 21,714,000 14,731,000 -4,524,000 17,813,000 13,831,000 8,211,000 -9,493,000 4,720,000 5,230,000 23,292,000 15,192,000 -9,277,000 16,141,000 7,421,000 -1,459,000 -3,080,000 20,810,000 -465,000 4,215,000 14,659,000 6,043,000 7,918,000 -8,942,000  454,000 7,927,000 -6,503,000  4,941,000 5,171,000 675,000  3,855,000        170,000                               
      capex
    		-4,420,000 -2,464,000 -10,027,000 -3,439,000 -1,716,000 -1,930,000 -3,095,000 -4,026,000 -3,943,000 -3,120,000 -4,840,000 -4,558,000 -5,489,000 -3,082,000 -1,489,000 -3,086,000 -3,431,000 -3,021,000 -1,838,000 -5,673,000 -6,288,000 -7,422,000 1,786,000 -3,905,000 -5,035,000 -4,806,000 -2,653,000 -2,207,000 -467,000 -867,000 -827,000 -1,354,000 -872,000 -895,000 -2,899,000 -1,488,000 -1,128,000 -1,071,000 -419,000 -135,000 -376,000 -730,000  -1,260,000 -1,044,000 -209,000  -1,127,000 -332,000 -957,000  -858,000        -823,000                               
      free cash flows
    		-18,429,000 13,583,000 -20,209,000 -5,156,000 15,647,000 -834,000 -17,059,000 -1,325,000 25,196,000 50,025,000 11,645,000 23,008,000 34,007,000 40,726,000 502,000 24,682,000 30,909,000 26,457,000 4,305,000 16,041,000 8,443,000 -11,946,000 19,599,000 9,926,000 3,176,000 -14,299,000 2,067,000 3,023,000 22,825,000 14,325,000 -10,104,000 14,787,000 6,549,000 -2,354,000 -5,979,000 19,322,000 -1,593,000 3,144,000 14,240,000 5,908,000 7,542,000 -9,672,000  -806,000 6,883,000 -6,712,000  3,814,000 4,839,000 -282,000  2,997,000        -653,000                               
      cash flows from investing activities, excluding effects from acquisitions:
    		                                                                                          
      purchases of short-term investments
    		-14,815,000 -8,609,000 -16,895,000 -12,945,000 -39,212,000 -4,561,000 -21,855,000 -23,968,000 -29,590,000 -26,916,000 -16,816,000 -54,410,000 -82,013,000 -27,020,000 -45,413,000 -35,781,000 -32,392,000 -6,790,000 -129,736,000         0 -11,326,000 -8,573,000 -18,801,000 -13,345,000 -5,663,000 -8,891,000 -203,000 0           0 -5,149,000 -15,158,000 -20,154,000 -26,598,000 -14,916,000 -12,887,000 -20,727,000 -9,588,000 -13,554,000 -15,043,000 -14,306,000 -9,691,000 -9,886,000 -12,693,000 -12,292,000 0 -53,611,000 -43,872,000 -25,034,000 -29,712,000 -20,701,000 -67,770,000 -34,420,000 -47,233,000 -20,435,000 14,232,000 -56,894,000 -40,173,000 -33,565,000 -31,869,000 -24,485,000 -22,778,000 -19,444,000 -14,374,000 -83,765,000 -49,123,000 -50,010,000 -40,370,000 -22,396,000   -9,930,000 -7,140,000 
      sales and maturities of short-term investments
    		11,741,000 12,735,000 23,902,000 37,422,000 19,085,000 25,722,000 31,999,000 28,786,000 33,094,000 27,780,000 62,989,000 48,881,000 32,375,000 30,900,000 43,250,000 21,982,000 36,553,000 74,533,000 2,481,000         -11,000 34,642,000 9,302,000 15,536,000 8,356,000 6,024,000 967,000 0 0 110,000 45,000 1,000,000 -955,000 875,000 125,000 5,409,000 180,000 519,000 113,000 27,060,000 18,097,000 21,526,000 18,097,000 25,421,000 16,408,000 18,825,000 15,003,000 15,821,000 3,885,000 10,922,000 16,351,000 11,185,000 7,413,000 12,651,000 25,209,000 42,169,000 46,274,000 29,896,000 37,857,000 52,961,000 40,458,000 37,436,000 52,123,000 39,329,000 18,628,000 -26,308,000 56,062,000 15,189,000 38,776,000 13,367,000 19,322,000 70,721,000 22,803,000 14,346,000 75,880,000 50,020,000 47,693,000     -10,000 3,059,000 
      settlement of net investment hedge
    		-5,703,000 -2,244,000 4,888,000                                                                                        
      purchases of property, plant and equipment
    		-3,960,000 -2,659,000 -10,964,000 -3,040,000 -2,252,000 -2,015,000 -3,327,000 -3,905,000 -4,008,000 -3,065,000 -5,075,000 -4,070,000 -4,976,000 -3,055,000 -2,669,000 -3,076,000 -3,375,000 -2,849,000 -2,700,000 -5,101,000 -5,596,000 -6,379,000 -1,584,000 -4,653,000 -4,950,000 -4,871,000 -3,526,000 -2,495,000 -612,000 -786,000 -1,074,000 -1,354,000 -872,000 -895,000 -2,899,000 -1,488,000 -1,128,000 -1,071,000 -419,000 -135,000 -376,000 -730,000 -1,395,000 -1,260,000 -1,044,000 -209,000 -851,000 -1,127,000 -332,000 -957,000 -123,000 -858,000 -245,000 -187,000 -1,193,000 -1,395,000 -999,000 -992,000 -1,004,000 -823,000 -528,000 -152,000 -1,782,000 -827,000 -845,000 -416,000 -552,000 -458,000 -515,000 -875,000  -665,000 -2,539,000 -824,000  -560,000 -1,429,000 -836,000  -488,000 -589,000 -755,000  -697,000       
      cash received from sale of property, plant and equipment
    		43,000 34,000 2,000  35,000    0 73,000 120,000  212,000 27,000 57,000  0 8,000 98,000                                                                        
      payment for purchase of tignis, net of cash received
    		0 0 -34,935,000                                                                                        
      net cash from investing activities
    		-12,694,000 -743,000 -34,002,000 18,241,000 -22,344,000 19,202,000 6,817,000 -42,465,000 -504,000 -1,526,000 14,285,000 -9,546,000 -54,402,000 852,000 -4,775,000 -16,824,000 1,535,000 185,039,000 -129,857,000 -24,761,000 8,861,000 -3,928,000 1,465,000 -4,720,000 -4,242,000 -4,065,000 -3,521,000 -340,641,000 22,725,000 -73,000 -4,319,000 -6,348,000 -511,000 -8,006,000 29,754,000 -1,488,000 3,794,000 -1,026,000 15,000 -1,050,000 10,166,000 -494,000  -1,069,000 -698,000 -53,548,000  12,056,000 5,954,000 -3,031,000  625,000 5,693,000 -5,961,000  -10,915,000 -5,079,000 1,095,000  -3,344,000 -705,000 12,883,000          -3,041,000 -5,151,000 -9,309,000                 
      cash flows from financing activities:
    		                                                                                          
      payments on current and long-term finance lease liabilities
    		-1,000 -3,000 -3,000 -6,000 -7,000 -3,000 -8,000 -4,000 -9,000 -15,000 -24,000 -41,000 -40,000 -42,000 -44,000                                                                            
      repurchases of common stock
    		-63,000 1,638,000 -2,150,000  0 1,536,000 -4,104,000  -302,000 1,243,000 -8,578,000  -305,000 841,000 -4,082,000          -113,000 651,000 -1,750,000    -3,577,000   -395,000                                                         
      proceeds from revolving line of credit and revolving credit facility
    		0 0 8,730,000                                                                                        
      repayments of long-term debt
    		-415,000 -396,000 -279,000 -970,000 -130,000 -607,000 -29,617,000 -1,321,000 -1,009,000 -1,168,000 -35,290,000 -1,291,000 -11,737,000 -16,142,000 -9,056,000 -190,000 -101,068,000 -2,889,000 -101,922,000 -20,810,000 -18,084,000 -1,029,000 -1,133,000 -219,000 -987,000 -1,513,000 -1,098,000 -1,348,000 -289,000 -331,000 -355,000 -351,000                                                           
      acquisition of treasury stock
    		1,000 -138,000 -8,449,000 -32,000 -8,068,000 -8,188,000 -10,698,000 -12,786,000 -4,675,000 -2,699,000 -3,481,000 -12,641,000 -17,700,000 -14,429,000 -5,949,000                                                                            
      net cash from financing activities
    		-478,000 1,101,000 -2,151,000 859,000 -8,205,000 -7,262,000 -44,427,000 -12,130,000 -5,995,000 -2,639,000 -47,373,000 -12,384,000 -29,782,000 -29,772,000 -19,131,000 -5,999,000 -100,793,000 -3,089,000 116,593,000 -18,513,000 -16,977,000 -336,000 -2,246,000 266,000 154,000 -3,312,000 -5,291,000 331,673,000 -1,937,000 -1,104,000 -6,527,000 1,170,000 -2,740,000 -1,968,000 -535,000 -1,469,000 -209,000 -2,769,000 -863,000 -441,000 -603,000 -2,269,000 -1,080,000 -1,285,000 -368,000 -419,000 -2,423,000 -1,354,000 -759,000 -1,227,000 -1,141,000 -1,314,000 -564,000 -845,000 -632,000 108,000 26,000 -1,330,000  -1,678,000 -927,000 -1,401,000               241,000 -664,000    -218,000         
      effect of exchange rate changes on cash and cash equivalents
    		12,689,000 -3,845,000 -8,196,000 -238,000 -620,000 -1,033,000 -2,885,000 4,032,000 -4,544,000 -339,000 911,000 4,307,000 -3,500,000 -1,370,000 -1,218,000 -3,529,000 -193,000 -651,000 882,000 992,000 583,000 42,000 -1,488,000 283,000 -1,617,000 293,000 -488,000 -2,036,000 -393,000 -2,143,000 973,000 1,339,000 -402,000 1,008,000 -29,000 -1,181,000 859,000 -2,696,000 -3,504,000 -1,943,000 445,000 80,000 972,000 708,000 -814,000 -945,000 1,032,000 794,000 -1,639,000 787,000    2,269,000                                     
      net decrease in cash and cash equivalents
    		-14,492,000 12,560,000 -54,531,000    -54,459,000    -15,692,000    -23,133,000           -16,577,000 -4,580,000   11,872,000 -19,150,000   -10,425,000    -2,276,000   17,926,000 -11,625,000    -61,415,000                            -8,832,000         1,029,000 -5,692,000 5,440,000 -26,346,000     
      cash and cash equivalents at beginning of period
    		0 0 206,407,000  0 0 245,524,000  0 0 242,341,000  0 0 290,201,000  0 0 149,358,000          0 0 134,286,000  0 115,370,000  0 0 70,885,000  0 0 51,668,000  0 0 102,808,000  0 0 53,262,000  0 0 45,921,000  0 0 38,247,000  0 0 30,194,000           -204,000 38,747,000  0 0 59,591,000  0 0 7,127,000  0 0 32,696,000  0 0 65,510,000 
      cash and cash equivalents at end of period
    		-14,492,000 12,560,000 151,876,000  -13,806,000 12,003,000 191,065,000  18,096,000 48,641,000 226,649,000  -48,188,000 13,518,000 267,068,000  -65,111,000 210,777,000 143,119,000          43,687,000 11,872,000 115,136,000  3,768,000 104,945,000  16,672,000 3,979,000 68,609,000  2,609,000 17,926,000 40,043,000  -1,192,000 6,047,000 41,393,000  16,437,000 8,727,000 50,466,000  1,758,000 579,000 48,809,000  -8,285,000 1,090,000 40,040,000  -4,221,000 5,896,000 37,349,000           -4,084,000 29,915,000  10,536,000 -22,611,000 59,233,000  3,216,000 -1,118,000 8,411,000  -5,692,000 5,440,000 6,350,000  3,015,000 -7,958,000 65,045,000 
      supplemental disclosure of cash flow information:
    		                                                                                          
      cash paid for income taxes
    		6,805,000 7,633,000 6,466,000 5,143,000 6,518,000 7,164,000 6,101,000 29,862,000 5,213,000 5,441,000 3,760,000 6,934,000 5,429,000 7,091,000 3,669,000 16,650,000 2,320,000 3,468,000 279,000 650,000 3,019,000 1,413,000 690,000  2,585,000 6,893,000 3,797,000  941,000 110,000 2,498,000                 599,000                                           
      inventory capitalized as property, plant and equipment
    		144,000 31,000 464,000  191,000 359,000 396,000  46,000 346,000 317,000  384,000 656,000 460,000  514,000 542,000 455,000  488,000 101,000 238,000  66,000 79,000 116,000  365,000 65,000 84,000  27,000 115,000  48,000 64,000 108,000  917,000 81,000 61,000  0 182,000 390,000  152,000 0 415,000  204,000                                       
      property, plant and equipment purchases included in accounts payable
    		-460,000 195,000 937,000 -399,000 536,000 85,000 232,000 -121,000 65,000 -55,000 235,000 -488,000 -513,000 -27,000 1,180,000 -10,000 -56,000 -172,000 862,000 -572,000 -692,000 -1,043,000 3,370,000 748,000 -85,000 65,000 873,000 288,000 145,000 -81,000 247,000                                                            
      cash paid for interest
    		110,000 110,000 197,000 29,000 19,000 20,000 735,000 717,000 254,000 669,000 1,784,000 1,182,000 803,000 852,000 606,000 872,000 1,201,000 1,648,000 2,532,000 2,709,000 2,773,000 3,534,000 7,308,000 26,000 4,732,000 4,958,000 5,130,000                                                                
      (gain) income from sale of property, plant and equipment
    		  -1,000        43,000       10,000 -65,000                                                                        
      interest capitalized associated with cloud computing implementation
    		           -77,000 -63,000 -33,000 -26,000 42,000 -48,000 -42,000 -43,000 -29,000 -19,000 -31,000 -45,000 -100,000                                                                   
      inventory related charges
    		                                                                                          
      accrued retiree benefits
    		                                                                                          
      changes in current assets and liabilities:
    		                                                                                          
      cash flows from investing activities:
    		                                                                                          
      net cash received from sale of land, facility and assets
    		                                                                                          
      payment for purchase of mct, net of cash received
    		       0 0 602,000 -26,933,000                                                                                
      payment for purchase of eqt, net of cash received
    		                                                                                          
      net issuance (repurchases) of stock, including awards settled in cash
    		                                                                                          
      net increase in cash and cash equivalents
    		   17,145,000 -13,806,000   -47,862,000 18,096,000   9,943,000 -48,188,000   1,416,000 -65,111,000 210,777,000 -6,239,000 -20,568,000 7,198,000 -8,746,000 15,544,000 9,660,000    -5,774,000    12,302,000   26,110,000 16,672,000   10,307,000    5,420,000 -1,192,000   27,178,000 16,437,000 8,727,000 -2,796,000 2,116,000 1,758,000 579,000 2,888,000 13,076,000 -8,285,000 1,090,000 1,793,000  -4,221,000 5,896,000 7,155,000             -8,411,000 10,536,000 -22,611,000 -358,000 49,082,000 3,216,000 -1,118,000 1,284,000       -7,958,000 -465,000 
      cash and cash equivalents at beginning of year
    		                                                                                          
      cash and cash equivalents at end of year
    		                                                                                          
      inventory capitalized as capital assets
    		                                                     299,000 1,163,000 247,000 314,000 1,266,000  368,000 -51,000 201,000       1,429,000 206,000  -2,000 263,000 106,000   110,000 430,000             
      income from sale of property, plant and equipment
    		      1,000                                                                                    
      gain on business divestitures
    		                -90,000                                                                          
      impairment charges related to indefinite lived intangibles
    		                   0 7,300,000 0 3,949,000                                                                    
      changes in current assets and liabilities, excluding effects from divestitures:
    		                                                                                          
      cash received from disposition of business, net of cash paid
    		               0 749,000                                                                          
      proceeds from revolving line of credit and construction loans
    		               97,000 461,000 0 818,000 0 1,533,000                                                                      
      proceeds received from issuance of common stock, net of fees
    		               0 0 1,000 223,118,000                                                                        
      (gain) loss on business divestitures
    		                                                                                          
      (gain) loss on extinguishment of debt
    		               0                                                                           
      cash dividends paid
    		                   0 0 -2,488,000 -2,483,000 -2,468,000 -2,466,000 -2,450,000 -2,443,000 -1,732,000 -1,733,000 -1,712,000 -1,772,000 -1,683,000 -1,575,000 -1,573,000 -1,567,000 -1,566,000 -1,543,000 -1,539,000 -1,532,000 -1,524,000 -1,507,000 -1,504,000            -1,436,000                                     
      net amortization (accretion) on investments
    		                                                                                          
      changes in assets and liabilities:
    		                                                                                          
      business divestiture expenses included in other liabilities
    		                                                                                          
      loss on business divestitures
    		                                                                                          
      net income attributable to cohu
    		                   14,861,000 -6,646,000 -4,740,000 -17,276,000 -17,266,000 -10,468,000 -19,323,000 -22,643,000                                                                
      net income from noncontrolling interest
    		                                                                                          
      gain on divestiture of consolidated entity
    		                                                                                          
      share-based compensation expense including restructuring charges
    		                                                                                          
      amortization of inventory step-up and inventory related charges
    		                   -550,000 2,606,000 72,000 1,603,000 2,408,000 694,000 -1,259,000 6,504,000                                                                
      cash held by discontinued operations
    		                                                                                          
      cash and cash equivalents at end of year from continuing operations
    		                                                                                          
      capitalized cloud computing service costs included in accounts payable
    		                -10,000 435,000 757,000  -342,000    708,000 -367,000 1,844,000                                                                
      issuance (repurchases) of common stock
    		                 -201,000 -5,421,000   -47,000 253,000      85,000   3,204,000                                                           
      gain on disposal of discontinued operation
    		                    0 0 -35,000                                                                    
      net cash received from sale of fixtures services business
    		                   0 0 0 2,975,000                                                                    
      dividends declared but not yet paid
    		                      2,488,000 16,000 2,000 17,000 2,449,000 711,000 1,000 20,000 1,713,000 22,000 26,000 1,575,000 6,000 1,000 23,000 1,543,000 7,000 8,000 17,000 1,507,000 8,000 2,000 16,000 1,478,000  0 6,000 1,462,000 5,000 8,000 0 1,442,000 2,000 10,000 9,000 1,413,000  2,000 4,000 1,401,000       10,000 1,363,000  1,000 3,000 1,353,000 13,000                
      gain on extinguishment of debt
    		                   25,000                                                                       
      adjustment to contingent consideration liability
    		                           0 229,000 575,000 -147,000                                                            
      changes in current assets and liabilities, excluding effects from acquisitions and divestitures:
    		                                                                                          
      cash flows from investing activities, excluding effects from acquisitions and divestitures:
    		                                                                                          
      payment for purchase of xcerra, net of cash received
    		                                                                                          
      proceeds from term loan b
    		                                                                                          
      payment of debt issuance costs
    		                                                                                          
      payment of contingent consideration
    		                                                                                          
      net income attributable to noncontrolling interest
    		                        142,000 -36,000 -44,000                                                                
      increase in accrued retiree medical benefits
    		                    305,000 198,000 254,000  -162,000 251,000 192,000                                            10,000 24,000 22,000 25,000 -41,000 42,000 20,000 39,000 86,000 12,000           
      cash and cash equivalents including discontinued operations at beginning of period
    		                    0 0 155,930,000  0 0 164,921,000                                                                
      cash and cash equivalents including discontinued operations at end of period
    		                    7,198,000 -8,746,000 171,474,000  2,506,000 -16,577,000 160,341,000                                                                
      cash held by discontinued operations at end of period
    		                        -426,000 70,000 -820,000                                                                
      cash and cash equivalents from continuing operations at end of period
    		                    7,198,000 -8,746,000 171,474,000                                                                    
      loss on disposal of assets
    		                     24,000 88,000   -141,000 378,000      6,000 32,000                                                         
      cash received from sale of fixed assets
    		                     2,451,000 74,000  708,000 806,000 5,000  21,000 -16,000 20,000                                                            
      proceeds from construction loan
    		                      1,117,000                                                                    
      st capitalized cloud computing service costs included in accounts payable
    		                      182,000                                                                    
      lt capitalized cloud computing service costs included in accounts payable
    		                      1,370,000                                                                    
      loss on impairment and disposal of segments held for sale
    		                                                                                          
      (gain) loss on disposal of fixed assets
    		                                                                                          
      payment for purchase of kita, net of cash received
    		                                                                                          
      issuance (repurchases) of common stock, net including awards settled in cash
    		                                                                                          
      proceeds from term b loan
    		                                                                                          
      cash paid during the year for income taxes
    		                                                                                          
      (gain) loss on disposal of assets
    		                            -11,000                                                              
      changes in current assets and liabilities, excluding effects from acquisitions:
    		                                                                                          
      proceeds from rasco term loan
    		                                                                                          
      payment of contingent consideration for kita
    		                            0 0 -823,000                                                            
      cash and cash equivalents from continuing operations at end of the period
    		                        2,080,000                                                                  
      capitalized debt issuance costs included in current other accrued liabilities
    		                                                                                          
      cash and cash equivalents at end of period from continuing operations
    		                          159,521,000                                                                
      loss on disposal of microwave equipment segment
    		                                                                                          
      (gain) loss on disposal and impairment of fixed assets
    		                                                                                          
      issuance (repurchases) of common stock, net including restricted stock units vested and settled with cash to satisfy tax liabilities
    		                                                                                          
      cash and cash equivalents at end of year including cash from discontinued operations
    		                                                                                          
      capitalized cloud computing costs included in accounts payable
    		                                                                                          
      loss on disposal of microwave communications equipment business
    		                                   222,000                                                       
      amortization of inventory step-up
    		                               0                                                           
      cash paid for kita, net of cash received
    		                                                                                          
      gain on sale of facility
    		                                              0                                            
      operating cash flows of discontinued operations
    		                                  0 0   0 0                                                   
      changes in accrued liabilities
    		                                                                                          
      net cash received from disposition of business segment
    		                                                                                          
      net cash received from sale of facility and assets
    		                                                                                          
      investing cash flows of discontinued operations
    		                                  0 0   0 0                                                   
      cash paid (refunded) during the year for income taxes
    		                                                                                          
      fixed asset additions included in accounts payable
    		                                                                                          
      capitalized facility under build-to-suit lease
    		                                                                                          
      mark to market adjustment to kita contingent consideration liability
    		                                                                                          
      gain on disposal of video camera segment
    		                                      -301,000 0                                                   
      other assets
    		                                       40,000 -213,000 111,000 -25,000 11,000 -173,000 11,000 -22,000 55,000 -82,000 -17,000 137,000 -9,000 0 -50,000 82,000 149,000 41,000 42,000    118,000 -72,000 -3,000 -1,000 -4,000 0 -4,000 -4,000 -2,000 -3,000 -2,000 -5,000 47,000 14,000 -94,000 140,000 5,000 18,000 47,000 -26,000 -29,000 -32,000 54,000 -15,000 -37,000   -45,000 50,000 
      loss on disposal and impairment of fixed assets
    		                                                                                          
      other accrued liabilities
    		                                  -1,497,000 556,000 851,000 217,000  -401,000 -88,000 133,000  37,000 137,000 257,000  59,000 66,000 33,000  127,000 78,000 2,000  126,000 52,000 -12,000                                 
      net cash received from disposition of microwave equipment segment
    		                                                                                          
      net cash received from sale of video camera segment
    		                                                                                          
      net cash from issuance of common stock through employee equity incentive plans
    		                                                                                          
      reconciliation of net income to net cash from operating activities operating activities:
    		                                                                                          
      asset impairment charge
    		                                   0 6,000 273,000                                                     
      cash flows from investing activities, excluding effects from divestitures:
    		                                                                                          
      cash received from sale of facility
    		                                                                                          
      cash received from sale of microwave communications equipment business
    		                                   0                                                       
      cash paid (refunded) for income taxes
    		                                4,913,000 248,000  120,000 169,000 -703,000  385,000 281,000 310,000        -279,000  1,351,000                                       
      reconciliation of net income to net cash from operating activities:
    		                                                                                          
      income taxes payable, including excess stock option exercise benefit
    		                                 487,000  711,000 588,000 505,000  1,028,000 252,000 72,000  -455,000 -41,000 902,000  -780,000 326,000 421,000  -1,391,000 -6,616,000 1,732,000  542,000 4,512,000 2,108,000  -2,410,000 4,262,000 -1,378,000  -2,503,000 -745,000 1,641,000  269,000 -4,331,000 1,135,000  132,000 -481,000 3,303,000                 
      cash received from sale of assets
    		                                 813,000                                                         
      income taxes payable, including excess stock option exercise benefits
    		                                                                                          
      net cash received from sale of facility
    		                                                                                          
      payment for purchase of ismeca, net of cash received
    		                                          0 0 0 -53,463,000                                             
      issuance of stock
    		                                                     562,000         539,000 -304,000 2,012,000 152,000 665,000 434,000 2,316,000 486,000 1,175,000 148,000 852,000 2,484,000 3,341,000 5,186,000 1,329,000 418,000 828,000 332,000 818,000 853,000 1,230,000 851,000 2,892,000 1,009,000   1,224,000 1,397,000 
      cash received from sale of video camera business
    		                                                                                          
      issuance of stock, net of repurchases
    		                                   97,000    1,083,000    209,000 1,110,000 -419,000  114,000 703,000 231,000  126,000    1,530,000 1,271,000 95,000  -203,000 507,000 -3,000                             
      facility capitalized under build-to-suit lease
    		                                                                                          
      repurchase of common stock
    		                                     -1,230,000    -765,000                                                 
      impairment of goodwill and other assets
    		                                                                                          
      changes in current assets and liabilities, excluding effects from acquisitions, divestitures and impairments:
    		                                                                                          
      other current and non-current assets
    		                                                                                          
      cash flows from investing activities, excluding effects from acquisitions, divestitures and impairments:
    		                                                                                          
      cash received from sale of video camera segment
    		                                      372,000 0                                                   
      payment for purchase of duma video, inc.
    		                                                                                          
      cash received from facility sale
    		                                              0                        0 0                   
      adjustments to reconcile net income to net cash provided from operating activities:
    		                                                                                          
      excess tax benefit from stock options exercised
    		                                                                                          
      net cash provided from operating activities
    		                                                     7,425,000                      1,873,000 -198,000 6,300,000             
      cash paid for duma video, inc.
    		                                              0                                            
      net cash provided from (used for) investing activities
    		                                                                     9,096,000        -5,994,000 46,592,000   309,000         
      cash paid (refunded) during the year for:
    		                                                                                          
      income taxes
    		                                                     528,000 5,459,000 893,000 -326,000 -3,888,000  -56,000 -4,095,000 36,000                             
      cash dividends
    		                                           -1,494,000    -1,468,000 -1,462,000 -1,458,000  -1,448,000    -1,423,000 -1,413,000 -1,411,000  -1,405,000 -1,401,000 -1,398,000 -1,395,000 -1,393,000 -1,383,000 -1,383,000 -1,379,000 -1,364,000 -1,373,000 -1,362,000 -1,357,000 -1,356,000 -1,353,000 -1,341,000    -1,082,000 -1,081,000 -1,077,000 -1,076,000 -1,071,000 -1,068,000 -1,078,000 -1,047,000 -1,047,000   -1,040,000 -1,033,000 
      cash (refunded) paid for income taxes
    		                                                                                          
      income tax refunds received
    		                                             1,458,000                                             
      excess tax benefits from stock options exercised
    		                                                   -8,000 -33,000 -29,000   -168,000 14,000      -34,000 -87,000 -34,000  -262,000 -189,000 -31,000 -360,000 -25,000 0 -825,000                 
      cash flows from investing activities excluding effects from acquisitions:
    		                                                                                          
      loss on investment write-down
    		                                                                                          
      net cash (used for) provided from investing activities
    		                                                                                          
      effect of exchange rate changes on cash
    		                                                   -1,408,000    885,000 -1,415,000 121,000  631,000 -229,000 -137,000  -275,000 9,000 134,000  50,000                       
      cash paid (refunded) during the period for:
    		                                                                                          
      cash, cash equivalents and investments
    		                                                                                          
      working capital
    		                                                                                          
      fiscal year
    		                                                                                          
      non-cancelable operating leases
    		                                                                                          
      acquired in-process research and development
    		                                                                                          
      payment for purchase of rasco, net of cash received
    		                                                                                          
      cash refunded during the year for:
    		                                                                                          
      excess tax (benefits) deficiencies from stock options exercised
    		                                                                                          
      excess tax benefits (deficiencies) from stock options exercised
    		                                                                                          
      cash refunded during the period for:
    		                                                                                          
      net cash provided from (used in) operating activities
    		                                                         1,907,000    -4,190,000                             
      cash flows from continuing operating activities:
    		                                                                                          
      income from discontinued operations
    		                                                                  0 0 18,000 25,000 10,000                    
      adjustments to reconcile net income to net cash provided from continuing operating activities:
    		                                                                                          
      net cash provided from continuing operating activities
    		                                                              1,078,000 -851,000 4,150,000 3,466,000 15,113,000 -632,000    3,350,000                   
      cash flows from continuing investing activities, excluding effects from acquisitions and divestitures:
    		                                                                                          
      payment for purchase of avs, net of cash received
    		                                                                  0 141,000 -701,000 -7,609,000                     
      cash advances to discontinued operations
    		                                                              -8,000 -3,000 -2,000 -9,000 3,000 0 -29,000 -121,000                     
      net cash provided from (used for) continuing investing activities
    		                                                                                          
      cash flows from continuing financing activities :
    		                                                                                          
      net cash from continuing financing activities
    		                                                                 -1,197,000                         
      net increase in cash and cash equivalents from continuing operations
    		                                                              -40,976,000 -10,959,000 -9,949,000 14,797,000 37,049,000   25,340,000                     
      cash and cash equivalents of continuing operations at beginning of year
    		                                                                                          
      cash and cash equivalents of continuing operations at end of year
    		                                                                                          
      loss on short-term investment
    		                                                               0                           
      increase in other accrued liabilities
    		                                                           -19,000 96,000 16,000  -42,000 4,000 63,000  57,000 44,000 -16,000                     
      excess tax deficiencies (benefits) from stock options exercised
    		                                                           70,000                               
      other
    		                                                           -48,000                               
      excess tax (deficiencies) benefits from stock options exercised
    		                                                                                          
      gain on sale of facilities
    		                                                                      0 0                   
      loss on investment writedown
    		                                                                                          
      excess tax benefit from equity compensation plans
    		                                                                                          
      payment for purchase of unigen assets
    		                                                                      0 0 0 -7,700,000                 
      cash received from disposition of discontinued operations
    		                                                                      0 -567,000                   
      net cash provided from (used for) continuing financing activities
    		                                                                  -715,000                        
      net cash from continuing investing activities
    		                                                               -8,170,000                           
      cash flows from continuing financing activities:
    		                                                                                          
      cash and cash equivalents of continuing operations at beginning of period
    		                                                               0 0 77,281,000  0 0 24,829,000                     
      cash and cash equivalents of continuing operations at end of period
    		                                                               -10,959,000 -9,949,000 92,078,000  18,186,000 -28,123,000 50,169,000                     
      loss on short-term investment writedown
    		                                                                 350,000                         
      net cash provided from continuing investing activities
    		                                                                 12,394,000                         
      tax benefit from stock options
    		                                                                          990,000                
      income taxes payable, including excess stock option exercise benefits in 2006 and 2007
    		                                                                                          
      payment for purchase of kryotech assets
    		                                                                          0 0               
      other intangible assets
    		                                                                                          
      net cash provided from financing activities
    		                                                                                          
      net decrease in cash and cash equivalents from continuing operations
    		                                                                       -874,000                   
      cash flows from discontinued operations:
    		                                                                                          
      cash from operating activities of discontinued operations
    		                                                                    -29,000 -121,000                     
      cash from investing activities of discontinued operations
    		                                                                       0                   
      cash advances from continuing operations
    		                                                                    29,000 121,000                     
      decrease in cash and cash equivalents of discontinued operations
    		                                                                                          
      cash and cash equivalents of discontinued operations at beginning of period
    		                                                                                          
      cash and cash equivalents of discontinued operations at end of period
    		                                                                                          
      cash paid during the period for:
    		                                                                                          
      income taxes, net of refunds
    		                                                                    2,713,000 477,000  2,320,000 2,890,000 1,007,000 1,309,000 29,000 66,000 -7,000 5,031,000 1,553,000 410,000 76,000         
      adjustments to reconcile net income to net cash provided from (used for) continuing operating activities:
    		                                                                                          
      net cash provided from (used for) continuing operating activities
    		                                                                     17,089,000                     
      net cash provided from (used for) financing activities
    		                                                                     -845,000   -501,000 1,968,000     -253,000 -745,000           
      elimination of accrued sales credits
    		                                                                                          
      changes in current assets and liabilities, net of effects from acquisitions and divestitures:
    		                                                                                          
      income taxes payable, including excess stock option exercise benefits in 2006
    		                                                                                          
      cash flows from continuing investing activities, net of effects from acquisitions and divestitures:
    		                                                                                          
      purchases of property, plant, equipment
    		                                                                                     -182,000    -239,000 
      kryotech note receivable
    		                                                                                          
      payments on note receivable
    		                                                                              0 0 0 8,978,000 0 0       
      changes in current assets and liabilities, excluding effects of acquisitions and divestitures:
    		                                                                                          
      refundable income taxes
    		                                                                           0 2,705,000 -1,893,000             
      cash (used for) provided from operating activities of discontinued operations
    		                                                                                          
      increase in cash and cash equivalents from discontinued operations
    		                                                                       0                   
      loss (income) from discontinued operations
    		                                                                                          
      cash provided from (used for) operating activities of discontinued operations
    		                                                                                          
      changes in current assets and liabilities, net of effects from purchase of unigen assets:
    		                                                                                          
      net cash provided from (used for) operating activities
    		                                                                         -1,491,000     2,743,000 1,043,000 -217,000 1,193,000         
      cash flows from investing activities, net of effects from purchase of unigen assets:
    		                                                                                          
      cash paid (received) during the period for:
    		                                                                                          
      gain from sale of land held for future development
    		                                                                                          
      investment impairment writedown
    		                                                                                          
      changes in current assets and liabilities, net of effects from purchase of kryotech assets:
    		                                                                                          
      cash flows from investing activities, net of effects from purchase of kryotech assets:
    		                                                                                          
      net proceeds from sale of land held for future development
    		                                                                                          
      cash paid (received) during the year for:
    		                                                                                          
      inventory capitalized as capital equipment
    		                                                                          408,000                
      net cash provided from (used by) investing activities
    		                                                                                          
      dividends paid
    		                                                                           -1,080,000               
      net cash provided from (used by) financing activities
    		                                                                                          
      investment in kryotech
    		                                                                                          
      loss on equipment disposals
    		                                                                                          
      decrease in accrued retiree medical benefits
    		                                                                                 -5,000         
      net proceeds from sale of real property
    		                                                                                          
      purchase of automated systems assets
    		                                                                                          
      net proceeds from sale of land
    		                                                                                   0       
      payment on note receivable
    		                                                                                     206,000     
      net proceeds from sale of facilities
    		                                                                                          
    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.