7Baggers
Quarterly
Annual
    Unit: USD 
      
    		 
      cash flows from operating activities:
    		 
      net income from consolidated operations
    		 
      adjustments to reconcile net income to net cash from operating activities:
    		 
      depreciation and amortization
    		 
      gain on disposal of assets
    		 
      loss on disposal of assets
    		 
      gain on sale of investments and technology investment income
    		 
      loss on sale of investments and technology investment losses
    		 
      reserve for credit losses
    		 
      deferred income taxes
    		 
      stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock
    		 
      impairment charge
    		 
      change in operating assets and liabilities:
    		 
      accounts receivable
    		 
      inventories
    		 
      prepaid expenses and other
    		 
      accounts payable
    		 
      accrued liabilities, excluding dividends declared
    		 
      net cash from operating activities
    		 
      cash flows used for investing activities:
    		 
      activity in investments:
    		 
      sales proceeds
    		 
      maturities and calls
    		 
      purchases
    		 
      plant and equipment additions
    		 
      proceeds from sale of plant and equipment
    		 
      acquisition of businesses, net of cash acquired
    		 
      loans to technology investment partners
    		 
      increase in other assets
    		 
      net cash from investing activities
    		 
      cash flows used for financing activities:
    		 
      issuance of common stock from stock plan transactions
    		 
      cash dividends paid
    		 
      repurchases of common stock
    		 
      net cash from financing activities
    		 
      net decrease in cash, cash equivalents, and restricted cash
    		 
      cash, cash equivalents, and restricted cash, beginning of period
    		 
      cash, cash equivalents, and restricted cash, end of period
    		 
      reconciliation of cash, cash equivalents and restricted cash to the unaudited condensed consolidated balance sheets:
    		 
      cash and cash equivalents
    		 
      restricted cash included in prepaid expenses and other
    		 
      deferred tax expense
    		 
      net increase in cash and cash equivalents
    		 
      cash and cash equivalents, beginning of period
    		 
      cash and cash equivalents, end of period
    		 
      net income
    		 
      (gain) on disposal of assets
    		 
      (gain) on sale of investments and technology investment income
    		 
      gain on sale of investments and equity method investment income
    		 
      loss on sale of investments and equity method investment losses
    		 
      stock based compensation expense related to employee stock options, employee stock purchases and restricted stock
    		 
      impairment charges
    		 
      accrued liabilities
    		 
      net cash flows from operating activities
    		 
      activity in available-for-sale securities:
    		 
      voxx share purchases
    		 
      purchase of technology investments
    		 
      net increase in cash, cash equivalents, and restricted cash
    		 
      cash, cash equivalents, and restricted cash, beginning of year
    		 
      cash, cash equivalents, and restricted cash, end of year
    		 
      supplemental cash flow data
    		 
      non-cash investing and financing activities:
    		 
      change in property and equipment in accounts payable and accrued expenses and other current liabilities
    		 
      change in deferred income taxes
    		 
      (gain) on sale of investments and equity method investment income
    		 
      purchase of equity method investments
    		 
      net cash (used for) from investing activities
    		 
      proceeds from borrowings on credit agreement
    		 
      repayment of borrowings on credit agreement
    		 
      (gain) on sale of investments
    		 
      loss on sale of investments
    		 
      accrued liabilities, excluding dividends declared and short-term debt
    		 
      net decrease in cash and cash equivalents
    		 
      cash flows (used for) financing activities:
    		 
      net cash (used for) financing activities
    		 
      gain on sale of investments
    		 
      cash and cash equivalents, beginning of year
    		 
      cash and cash equivalents, end of year
    		 
      cash flows (used for) from investing activities:
    		 
      cash flows (used for) investing activities:
    		 
      net cash (used for) investing activities
    		 
      decrease in other assets
    		 
      repayment of long-term debt
    		 
      repayment of debt
    		 
      cash flows from investing activities:
    		 
      decrease (increase) in other assets
    		 
      excess tax benefits from stock based compensation
    		 
      excess tax benefits from stock-based compensation
    		 
      cash flows from financing activities:
    		 
      deferred financing costs
    		 
      (increase) in other assets
    		 
      financing costs paid
    		 
      (gain) loss on disposal of assets
    		 
      (gain)/loss on disposal of assets
    		 
      (gain) loss on sale of investments
    		 
      net cash from (provided by) financing activities
    		 
      impairment loss on available-for-sale securities
    		 
      increase in investments
    		 
      cash and cash equivalents,
    		 
      beginning of year
    		 
      end of year
    		 
      stock based compensation expense related to employee stock options,employee stock purchases and restricted stock
    		 
      net increase(decrease) in cash and cash equivalents
    		 
      adjustments to reconcile net income to net cash from operating activities-
    		 
    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.