LYTS Stock Cash Flow Statements

LSI Industries Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Free Cash Flow

Capital Expenditure

LSI Industries Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	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	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2013-03-31	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30

cash flows from operating activities
net income	5,375,000	5,906,000	8,028,000	8,415,000	4,669,000	6,416,000	6,262,000	5,176,000	3,618,000	3,105,000	3,133,000	198,000	1,472,000	2,208,000	1,990,000	1,513,000	1,861,000	1,743,000	4,475,000				1,749,000	-2,664,000	220,000	-1,468,000	-15,629,000	-531,000	2,006,000	829,000	1,428,000	522,000	3,782,000	3,750,000	-315,000	1,505,000	-377,000	772,000	1,324,000	1,497,000	2,115,000	2,948,000	4,268,000	727,000	-2,532,000	1,592,000	1,637,000	-257,000	-2,782,000	-13,062,000	2,687,000	-26,495,000	997,000	4,823,000	6,953,000	6,961,000	3,298,000	5,035,000	5,495,000
non-cash items included in net income
depreciation and amortization	2,415,000	2,357,000	2,371,000	2,369,000	2,455,000	2,419,000	2,421,000	2,486,000	2,531,000	2,538,000	2,563,000	2,171,000	1,920,000	1,990,000	2,033,000	2,023,000	2,080,000	2,152,000	2,399,000	2,434,000	2,552,000	2,592,000	2,643,000	2,582,000	2,516,000	2,552,000	2,572,000	2,084,000	1,770,000	1,835,000	1,774,000	1,729,000	1,598,000	1,576,000	1,738,000	1,953,000	1,908,000	1,979,000	1,965,000	1,991,000	1,943,000	1,974,000	1,969,000	1,946,000	1,975,000	1,982,000	1,946,000	1,850,000	1,920,000	1,986,000	1,990,000	2,145,000	2,173,000	2,249,000	2,222,000	2,328,000	2,196,000	2,253,000	2,225,000
deferred income taxes	-552,000	90,000	-681,000	-477,000	10,000	-301,000	350,000	-368,000	282,000	-243,000	-13,000	-1,390,000	17,000	-66,000	381,000	1,288,000	744,000	70,000	1,823,000	-2,293,000	624,000	-4,786,000	85,000	902,000	17,000	5,148,000	-10,815,000	15,000	-137,000	-825,000	-991,000	322,000	-52,000	-396,000	11,000	175,000	151,000	-9,000	-8,000	1,350,000	-297,000	16,000	-66,000	-1,537,000	180,000			1,780,000	-518,000	-351,000	90,000	-6,359,000	106,000	30,000	19,000	524,000	30,000	30,000	-39,000
deferred compensation plan	431,000	506,000	437,000	487,000	443,000	548,000	539,000	521,000	520,000	527,000	2,042,000	438,000	417,000	267,000	412,000	177,000	249,000	4,000	43,000	2,000	68,000	69,000	127,000	900,000	-128,000	0	-413,000	-41,000	39,000	198,000	-177,000	18,000	135,000	175,000	19,000	32,000	20,000	34,000	38,000	36,000	20,000	37,000	33,000	-54,000	-52,000	39,000	18,000	-76,000	-28,000	38,000	38,000	60,000	-7,000	22,000	75,000	98,000	6,000	60,000	65,000
espp discount	47,000	41,000	57,000
stock compensation expense	927,000	814,000	1,220,000	1,390,000	893,000	864,000	551,000	822,000	780,000	1,130,000	556,000	660,000	415,000	397,000	505,000	105,000	-103,000	199,000	398,000		224,000	176,000	551,000		291,000	479,000	984,000	604,000	-53,000	1,741,000				1,775,000
issuance of common shares as compensation	113,000	112,000	113,000	98,000	97,000	98,000	75,000	75,000	75,000	75,000	75,000	73,000	92,000	75,000	75,000	75,000	75,000	75,000	75,000	90,000	85,000	90,000	90,000	85,000	78,000	78,000	78,000	103,000	125,000	103,000	80,000	55,000	64,000	49,000	8,000	12,000	14,000	12,000	10,000	9,000	12,000	10,000	10,000	10,000	16,000	10,000	10,000	10,000	11,000	10,000	10,000	10,000	14,000	10,000	10,000	14,000	10,000	10,000	10,000
loss on disposition of fixed assets	32,000	94,000	47,000	22,000	0	35,000	2,000	8,000	35,000	8,000	14,000								69,000								-31,000		52,000	1,000				1,000		9,000				-37,000	0	51,000	1,000	13,000	0	27,000	1,000		4,000	0	1,000
allowance for credit losses	32,000	34,000	-9,000
inventory obsolescence reserve	-1,493,000	-28,000	262,000	1,756,000	440,000	50,000	250,000	1,359,000	-203,000	383,000	572,000	528,000	409,000	321,000	496,000	734,000	1,932,000	-510,000	298,000	1,033,000	531,000	1,277,000	766,000	843,000	729,000	890,000	143,000	223,000	185,000	573,000	375,000	652,000	332,000	367,000	130,000	-172,000	327,000	277,000	-89,000	-352,000	54,000	374,000	200,000	-124,000	-78,000	12,000	366,000	-393,000	-55,000	-41,000	261,000	-171,000	-37,000	-66,000	242,000
changes in certain assets and liabilities
accounts receivable	3,398,000	10,072,000	-4,576,000	-8,454,000	-1,964,000	8,213,000	2,293,000	-4,207,000	-4,496,000	-5,348,000	-6,260,000	-3,703,000	-391,000	-340,000	-6,136,000	8,018,000	-2,230,000	14,406,000	-3,854,000	-2,828,000	4,044,000	3,076,000	-4,218,000	-1,150,000	10,182,000	-5,554,000	-5,421,000	7,960,000	-3,399,000	628,000	-8,957,000	5,201,000	3,240,000	-2,853,000	-1,740,000											4,370,000	-4,583,000						1,822,000	10,086,000	2,777,000		12,119,000	4,690,000	-12,068,000
inventories	1,316,000	2,963,000	367,000	2,187,000	5,104,000	7,202,000	-6,286,000	2,589,000	-6,180,000	-4,417,000	-9,578,000	-9,166,000	-6,012,000	2,269,000	926,000	4,227,000	-2,394,000	277,000	136,000	7,042,000	1,941,000	-5,790,000	-3,519,000	-150,000	-3,754,000	-370,000	683,000	2,211,000	1,011,000	-32,000	1,656,000	-960,000	-1,415,000	-2,065,000	1,553,000	1,106,000	-1,516,000	6,180,000	3,124,000	5,589,000	-11,292,000	-1,939,000	-2,850,000	1,057,000	105,000	2,909,000	-1,245,000						1,919,000	738,000	-1,928,000		-509,000	-695,000	-6,406,000
refundable income taxes	-621,000	-685,000	1,772,000	-214,000	-1,581,000	-207,000	-77,000	-12,000	170,000	-61,000	138,000	1,961,000	78,000	-129,000	-393,000	-723,000	-1,058,000	-109,000	-3,000	579,000	-461,000	197,000	587,000	-1,444,000	-340,000	0	775,000				630,000	-56,000	-574,000	99,000	-189,000	98,000	295,000	211,000	964,000	-1,446,000	2,128,000
accounts payable	2,978,000	-10,415,000	4,345,000	4,457,000	-2,544,000	-13,840,000	6,350,000	-3,911,000	1,948,000	-4,612,000	8,359,000	3,992,000	6,517,000	-1,979,000	5,912,000	-4,898,000	-849,000	-2,747,000	4,611,000	-2,021,000	-5,999,000	2,981,000	5,723,000	1,194,000	-451,000	-1,067,000	-1,559,000	-789,000	-297,000	121,000	2,046,000	2,786,000	-6,186,000	224,000	-688,000	-65,000	452,000
accrued expenses and other	-336,000	-1,895,000	-4,634,000	2,350,000	4,411,000	362,000	-1,943,000	1,295,000	2,652,000	303,000	-6,663,000	5,016,000	435,000	1,355,000	-521,000	-288,000	-664,000	-34,000	440,000	202,000	-2,500,000	1,299,000	-3,172,000	2,744,000	-2,501,000	2,501,000	-3,243,000	-2,489,000	2,857,000	-5,487,000	4,304,000	-108,000	1,195,000	-275,000	971,000	1,107,000	89,000
customer prepayments	-1,633,000	-690,000	1,473,000		-72,000	-2,264,000	-212,000		2,086,000	-2,180,000	-2,837,000	2,409,000	5,959,000	-724,000	1,997,000	251,000	57,000	-485,000	130,000	-287,000	579,000	-389,000	795,000	-566,000	796,000	-640,000	419,000	-42,000	-52,000	268,000	39,000	-748,000	7,000	431,000	125,000	467,000	-20,000	-151,000	75,000	-650,000	-769,000	1,034,000	-1,237,000	1,126,000	594,000	-1,037,000	-266,000	1,119,000	-186,000	188,000	-1,125,000	359,000	-5,599,000	-3,815,000	-7,615,000
net cash flows from operating activities	12,429,000	9,276,000	10,592,000	17,040,000	12,486,000	9,479,000	10,583,000		3,875,000	-8,654,000	-7,889,000	3,375,000	11,217,000	5,778,000	7,639,000	12,615,000	-3,806,000	14,544,000	6,359,000	5,106,000	-1,243,000	5,440,000	2,188,000	4,606,000	7,685,000	2,617,000	-3,408,000	8,325,000	4,280,000	339,000	2,547,000	9,748,000	2,538,000	2,952,000	1,839,000	-954,000	5,366,000	10,860,000	9,088,000	-3,594,000	-2,536,000	4,829,000	-2,505,000	4,481,000	4,229,000			3,095,000	6,793,000			6,226,000				17,678,000	24,136,000	6,067,000	-10,917,000
capex	-1,277,000	-1,956,000	-1,393,000	0	-759,000	-561,000	-434,000		-531,000	-448,000	-297,000	-716,000	-637,000	-475,000	-405,000	-1,201,000	-419,000	-764,000	-355,000	0	-769,000	-931,000	-648,000	0	-988,000	-692,000	-498,000	-790,000	-784,000	-1,960,000	0	-5,026,000	-2,022,000	-1,362,000	-2,544,000	0	-869,000	-885,000	-792,000	0	-1,088,000	-1,410,000	-1,503,000	0	-2,292,000			0	-268,000			0				0	-2,521,000	-944,000	-1,395,000
free cash flows	11,152,000	7,320,000	9,199,000	17,040,000	11,727,000	8,918,000	10,149,000		3,344,000	-9,102,000	-8,186,000	2,659,000	10,580,000	5,303,000	7,234,000	11,414,000	-4,225,000	13,780,000	6,004,000	5,106,000	-2,012,000	4,509,000	1,540,000	4,606,000	6,697,000	1,925,000	-3,906,000	7,535,000	3,496,000	-1,621,000	2,547,000	4,722,000	516,000	1,590,000	-705,000	-954,000	4,497,000	9,975,000	8,296,000	-3,594,000	-3,624,000	3,419,000	-4,008,000	4,481,000	1,937,000			3,095,000	6,525,000			6,226,000				17,678,000	21,615,000	5,123,000	-12,312,000
cash flows from investing activities
proceeds from the sale of fixed assets	6,000			4,000	0
purchases of property, plant and equipment	-1,277,000	-1,956,000	-1,393,000		-759,000	-561,000	-434,000		-531,000	-448,000	-297,000	-716,000	-637,000	-475,000	-405,000	-1,201,000	-419,000	-764,000	-355,000		-769,000	-931,000	-648,000		-988,000	-692,000	-498,000	-790,000	-784,000	-1,960,000		-5,026,000	-2,022,000	-1,362,000	-2,544,000		-869,000	-885,000	-792,000		-1,088,000	-1,410,000	-1,503,000		-2,292,000	-1,147,000	-1,133,000		-268,000	-413,000	-475,000		-700,000	-1,860,000	-683,000		-2,521,000	-944,000	-1,395,000
net cash flows used in investing activities	-1,271,000	-1,930,000	-1,393,000						-531,000	52,000	-297,000
cash flows from financing activities
payments of long-term debt	-5,766,000	-47,238,000	-49,362,000		-48,395,000	-55,029,000	-47,123,000		-35,458,000	-35,204,000	-42,533,000					-35,005,000	-69,925,000	-48,134,000	-51,612,000	-36,942,000	-37,423,000	-29,027,000	-23,039,000	-21,441,000	-29,264,000	-26,306,000	-22,247,000
borrowings of long-term debt	599,000	40,090,000	42,831,000		35,147,000	40,304,000	45,073,000		33,814,000	43,533,000	52,659,000					27,086,000	67,407,000	35,390,000	35,252,000	32,671,000	32,863,000	31,247,000	23,831,000	21,512,000	22,404,000	26,593,000	24,411,000
cash dividends paid	-1,454,000	-1,446,000	-1,380,000	-1,373,000	-1,371,000	-1,286,000	-1,408,000	-1,333,000	-1,332,000	-1,331,000	-1,326,000	-1,325,000	-1,324,000	-1,318,000	-1,321,000	-1,318,000	-1,315,000	-1,324,000	-1,319,000	-1,302,000	-1,295,000	-1,291,000	-1,296,000	-1,309,000	-1,281,000	-1,278,000	-1,286,000	-1,259,000	-1,257,000	-1,256,000	-1,255,000	-1,238,000	-986,000	-735,000	0	-1,442,000	-1,443,000	-1,442,000	-1,202,000	-1,203,000	-1,202,000	-1,202,000	-1,202,000	-1,203,000	-1,202,000	-1,202,000	-1,202,000	-1,078,000	-1,079,000	-1,078,000	-3,236,000	-3,238,000	-3,235,000	-3,232,000	-3,875,000	-2,794,000	-2,793,000	-2,791,000	-2,574,000
shares withheld for employees' taxes	-60,000				-379,000	-399,000	-66,000		0	-3,000	-247,000	-32,000	0	-23,000	-5,000	-28,000	0
payments on financing lease obligations	-85,000	-79,000	-77,000	-89,000	-69,000	-57,000	-66,000	-72,000	-67,000	-65,000	-64,000	-61,000	-60,000	-60,000	-58,000
proceeds from stock option exercises	93,000	628,000	549,000	723,000	1,861,000			0	0	10,000	16,000	25,000	784,000	125,000	53,000	438,000	145,000
net cash flows used in financing activities	-6,673,000	-8,289,000	-7,439,000										-600,000	-1,276,000	-1,331,000	-8,866,000
change related to foreign currency	30,000	70,000	-55,000	52,000	64,000	7,000	7,000	-25,000	33,000	6,000	-31,000	35,000	-36,000	94,000	43,000	39,000
increase in cash and cash equivalents	4,515,000	-873,000	1,705,000			-6,263,000	6,566,000	1,214,000	334,000	-1,656,000	288,000	-21,246,000	9,944,000	4,121,000	5,946,000			-331,000	613,000			5,401,000	984,000					-28,648,000	2,309,000	-3,121,000	56,000	5,016,000	378,000	1,976,000	-649,000	-3,292,000	-995,000	8,513,000	6,973,000	-5,527,000	-4,809,000			1,788,000	1,282,000			273,000	5,486,000	7,044,000	-5,809,000	2,483,000	-4,548,000	5,127,000	1,199,000				-1,893,000
cash and cash equivalents at beginning of period	0	0	1,828,000	0	0	0	2,462,000	0	0	0	2,282,000	0	0	0	3,517,000	0	0	0	966,000		0	0	3,178,000		0	0	3,039,000	0	0	33,835,000		0	0	26,409,000	0
cash and cash equivalents at end of period	4,515,000	-873,000	3,533,000	478,000	-1,415,000	-6,263,000	9,028,000	1,214,000	334,000	-1,656,000	2,570,000	-21,246,000	9,944,000	4,121,000	9,463,000	2,697,000	-428,000	-331,000	1,579,000		-7,877,000	5,401,000	4,162,000		-1,122,000	1,057,000	2,120,000	-28,648,000	2,309,000	30,714,000		5,016,000	378,000	28,385,000	-649,000		-995,000	8,513,000	11,029,000		-4,809,000	2,289,000	12,103,000		1,282,000	5,094,000	9,253,000		5,486,000	7,044,000	1,183,000		-4,548,000	5,127,000	3,930,000		1,425,000	207,000	1,429,000
allowance for doubtful accounts				61,000	28,000	-116,000	8,000	41,000	57,000	138,000	10,000	34,000	-111,000	134,000	-38,000	124,000	251,000	-496,000	140,000	271,000	249,000	275,000	-19,000	70,000	29,000	66,000	49,000	43,000	92,000	113,000	-107,000	31,000	37,000	94,000	-162,000	28,000	-126,000	-248,000	-99,000	288,000	-459,000	496,000	102,000	-18,000	-41,000	-171,000	88,000	-26,000	-261,000	205,000	29,000	-131,000	-198,000	72,000	20,000
changes in certain assets and liabilities:
acquisition of jsi
purchases of property, plant, and equipment
net cash flows (used in) investing activities				-1,450,000			-434,000																					-92,787,000			-1,857,000				-2,536,000	-890,000	-3,840,000	-885,000	-791,000	-720,000	-1,068,000	-1,385,000	-1,503,000		-1,792,000	-1,142,000	-1,808,000
payments on long-term debt
borrowings on long-term debt
shares withheld on employees' taxes
net cash flows from financing activities				-15,164,000	-13,206,000	-15,189,000	-3,590,000	-6,769,000	-3,043,000	6,940,000	8,505,000											882,000	-556,000	-2,267,000	-7,818,000	-868,000	1,460,000	55,814,000	-1,188,000	-1,500,000		174,000	-142,000	386,000																							-20,097,000	-4,934,000	7,053,000
employee stock purchase plan discount
adjustment to jsi acquisition purchase price									0
(decrease) in cash and cash equivalents																											-919,000																														1,425,000
net cash (used in) from operating activities
gain on disposition of fixed assets																-11,000					-12,000
changes in certain assets and liabilities, net of acquisition
acquisition of jsi, excluding cash aquired
net cash flows from investing activities												-91,441,000	-637,000	-475,000	-405,000	-1,091,000	7,281,000	-762,000	11,983,000			-921,000	-648,000			-692,000	1,029,000			-1,960,000			-2,018,000	-1,362,000																				2,641,000	2,817,000		-2,614,000	-926,000	1,971,000
impairment of goodwill																					0					0	28,000,000
proceeds from the sale of assets																	7,700,000	2,000	12,338,000								1,527,000
decrease in cash and cash equivalents																																											-5,314,000				-4,733,000
(gain) loss on disposition of fixed assets																								2,000																																260,000			-48,000
non-cash items included in net income:
(gain) on disposition of facility																			-4,821,000
shares withheld for employees’ taxes																			-50,000
net cash flows (used in) financing activities																			-17,729,000																48,000	-1,448,000	-2,521,000	-1,462,000	-1,324,000	-1,213,000	-1,205,000	-1,155,000	-1,306,000	-1,131,000	-1,155,000	-1,218,000	-3,490,000	-984,000	-1,041,000	-2,377,000	-2,098,000
net																				862,000	-3,168,000
non-cash items included in net
impairment of goodwill and intangible asset																								0
stock based compensation expense
(gain) on disposition of fixed assets
change in certain assets and liabilities, net of acquisition
proceeds from sale of fixed assets																								12,000	-1,000			3,080,000			-56,000	120,000			8,000	0	2,000	0	1,000	10,000	20,000			16,000	500,000			0				4,000	0			414,000	0	18,000	3,414,000
purchase of treasury shares																								0	0	-1,000	-106,000	-56,000	-46,000	-344,000	-46,000	-40,000	-49,000	-228,000	-16,000	-10,000	-9,000	-11,000	-124,000	-7,000	-7,000	-8,000	-96,000	-9,000	-9,000	-11,000	-82,000	-13,000	-14,000	-17,000	-144,000	-34,000	-13,000	-8,000	-207,000	-22,000	-17,000	-21,000	-247,000
shares withheld for employee taxes																				-15,000	0
exercise of stock options																								23,000	87,000			2,230,000			417,000	1,409,000			39,000	4,000	0	0	10,000	0	0											0	228,000	358,000	490,000	13,000	249,000	217,000	58,000
cash and cash equivalents at beginning of year																																				0	0	0	4,056,000	0	0	0	17,417,000	0	0	0	13,986,000	0	0	0	6,992,000	0	0	0	2,731,000	0	0	0	3,322,000
cash and cash equivalents at end of year
net cash (used in) investing activities
net cash (used in) financing activities
shares withheld for employees taxes																							-52,000
(gain) on disposition of building
acquisition of business, net of cash received and warrants issued
fixed asset impairment and accelerated depreciation																												0
(gain) on the sale of the building
issuance of treasury shares																									419,000	-119,000	573,000	132,000	2,000	42,000	250,000	43,000	33,000	14,000		0				5,000	13,000			88,000	64,000	0	11,000	107,000				5,000	52,000	13,000	15,000
acquisition of common stock for tax withholding related to share based compensation
fixed asset impairment																														273,000
changes in certain assets and liabilities – excluding sale of subsidiary
proceeds and tax benefits from exercises of stock options																											115,000			58,000				1,335,000
intangible asset impairment
(gain) on sale of building
changes in certain assets and liabilities, net of acquisition:
goodwill and intangible asset impairment
gain on disposition of building
loss on sale of subsidiary
change in certain assets and liabilities
proceeds from sale of subsidiary, net of cash sold
stock option expense																																392,000			102,000	93,000	89,000	100,000	128,000	143,000	129,000	164,000	415,000	1,531,000	378,000	378,000	346,000	276,000	263,000	295,000	350,000	317,000	330,000	328,000	271,000	201,000	195,000	193,000	132,000
goodwill impairment																																					0	0	258,000										1,538,000
earn-out liability adjustment
goodwill impairments
(gain)/loss on disposition of fixed assets
acquisition of business, net of cash received																																													0	0	-675,000										-93,000	0	-48,000
payment of long-term debt																																				0	-1,082,000	-9,000	-8,000	-8,000	-9,000	-8,000	-8,000	-7,000	-8,000	-5,000	-2,217,000	0	0			0	0	0	-958,000	-6,518,000	-17,552,000	-2,339,000	-65,000
loss on sale of a subsidiary																																												0
change in certain assets and liabilities, net of acquisitions
accounts and notes receivable																																						665,000	3,596,000	-7,396,000	891,000	3,210,000	-6,852,000	-6,332,000
acquisition of businesses, net of cash received
gain/loss on disposition of fixed assets																																							-1,000
accounts payable and other																																							-2,197,000		2,989,000	-2,215,000	1,502,000		251,000	-2,450,000	2,247,000		-3,089,000	-7,795,000	-1,648,000		-2,440,000	-9,197,000	-1,186,000		6,752,000	-5,503,000	-283,000
acquisition of a business, net of cash received
proceeds from issuance of long-term debt																																																0	0	0	1,282,000	0	0	0	958,000	0	0	0	9,881,000
proceeds from sale of short-term investments																																																				0	0
supplemental cash flow information
interest paid																																													40,000	35,000	34,000		2,000	13,000	43,000		23,000	23,000	16,000		401,000	375,000	131,000
income taxes paid																																													34,000	405,000	16,000		31,000	262,000	84,000		1,463,000	7,294,000	1,793,000		2,684,000	4,511,000	626,000
issuance of common shares for acquisition																																													0	0	14,448,000
net cash flows from (used in) operating activities																																															565,000				-3,236,000			5,355,000	1,959,000
change (excluding effects of acquisitions) in
accounts receivable, gross																																																		12,074,000	-8,672,000
inventories, gross																																																		3,643,000	2,728,000
purchases of short-term investments																																																							3,500,000
changes in
net cash flows from (used in) investing activities																																																	-266,000	-413,000	-475,000	-476,000
reserve for uncertain tax positions charged against retained earnings																																																				0	0	0	-2,582,000
reserve for uncertain tax positions																																																			25,000		37,000	75,000	2,681,000
net cash flows from (used in) financing activities																																																						-2,869,000	-3,577,000
non-cash items included in income
purchase of property, plant, and equipment
purchase of short-term investment
proceeds from sale of short-term investment
sale of treasury shares
cumulative effect of accounting change, before taxes
sale (purchase) of treasury shares
net liabilities from discontinued operations
increase of borrowings under line of credit
the accompanying notes are an integral part of these financial statements.

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