7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2014-03-31 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 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 2006-06-30 2006-03-31 2005-03-31 
      
    		                                                                     
      operating activities:
    		                                                                     
      net income
    		38,782,000 30,831,000 34,113,000 26,990,000 33,353,000 26,057,000 22,439,000 17,000,000 20,733,000 19,712,000 17,104,000 10,797,000 15,726,000 10,238,000 8,668,000 7,613,000 11,308,000 11,093,000 7,031,000 7,254,000 9,324,000 6,101,000 5,544,000 4,993,000 9,902,000 6,033,000 5,128,000 4,231,000 4,554,000 6,638,000 4,262,000 11,583,000 5,667,000 5,278,000 4,620,000 3,920,000 6,081,000 3,687,000 4,066,000 4,492,000 4,625,000 2,757,000 3,947,000 4,060,000 4,624,000 7,062,000 5,796,000 4,813,000 3,169,000 4,546,000 5,663,000 4,662,000 3,033,000 4,495,000 3,406,000 2,736,000 1,058,000 4,475,000 6,057,000 2,843,000 2,038,000 3,182,000 3,167,000 2,059,000 2,155,000 3,906,000 4,343,000 2,297,000 1,495,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                     
      depreciation, depletion, and amortization
    		6,160,000 6,195,000 6,137,000                                                                   
      amortization of deferred financing costs
    		12,000 0 6,000 25,000 0 0 2,000 8,000 5,000 2,000 2,000 0 0 0 2,000 0 4,000 0 2,000 0 3,000 0 2,000 2,000 1,000 2,000 4,000 -9,000 8,000 7,000 8,000 4,000 4,000 3,000 4,000 3,000 5,000 2,000 4,000 11,000 11,000 12,000 11,000 12,000 11,000 12,000 11,000 11,000                      
      deferred income taxes
    		2,044,000 -1,718,000 -571,000 -175,000 -424,000 -163,000 -238,000 -604,000 134,000 -292,000 -161,000 343,000 964,000 782,000 438,000 -525,000 270,000 1,029,000 750,000 -56,000 1,885,000 1,494,000 990,000 849,000 1,380,000 1,373,000 1,246,000 -1,099,000 -38,000 686,000 471,000 -6,369,000 -391,000 -287,000 -565,000 337,000 215,000 38,000 58,000 85,000 680,000 9,000 867,000 494,000 500,000 2,148,000 760,000 581,000 572,000 757,000 1,021,000 740,000 114,000 346,000 772,000 450,000 398,000 490,000 1,029,000 443,000 637,000 455,000 397,000 310,000 74,000 805,000 703,000 189,000 108,000 
      gain on disposition of property, plant, and equipment
    		294,000 184,000 106,000                                                                   
      stock-based compensation
    		1,914,000 1,971,000 2,336,000 1,303,000 1,203,000 1,146,000 1,241,000 786,000 788,000 796,000 812,000 704,000 641,000 640,000 651,000 558,000 560,000 571,000 547,000 571,000 502,000 463,000 379,000 420,000 413,000 382,000 309,000 345,000 431,000 397,000 316,000 332,000 418,000 366,000 289,000 258,000 293,000 262,000 223,000 233,000 229,000 231,000 281,000 279,000 262,000 209,000 209,000 205,000 239,000 176,000 208,000 114,000 284,000 47,000 142,000 103,000 184,000 147,000 174,000 122,000 197,000 246,000 46,000 106,000  48,000 172,000 45,000  
      changes in operating assets and liabilities:
    		                                                                     
      trade receivables
    		-4,904,000 1,380,000 -11,790,000 8,923,000 -6,621,000 -4,129,000 -4,103,000 6,009,000 -3,326,000 -2,379,000 -4,764,000 5,967,000 -2,436,000 -4,291,000 -5,678,000 2,527,000 -1,780,000 -3,505,000 -978,000 1,867,000 -2,514,000 1,956,000 -200,000 232,000 -234,000 -236,000 -3,108,000 -1,229,000 2,550,000 -1,849,000 -2,601,000 1,769,000 645,000 1,138,000 -3,244,000 2,604,000 -1,980,000 -568,000 -948,000         -4,563,000 125,000 4,796,000 -785,000 -4,610,000 738,000 1,732,000 -2,856,000 1,513,000 5,125,000 849,000 -5,191,000 -1,362,000 1,380,000 1,163,000 343,000 -3,094,000 2,449,000 -1,240,000 747,000 -3,598,000 -840,000 
      inventories
    		-3,086,000 2,265,000 -174,000 97,000 -483,000 -1,576,000 -1,411,000 -535,000 -1,428,000 -304,000 -2,467,000 -1,927,000 -933,000 -179,000 -1,255,000 -356,000 -137,000 786,000 -199,000 -148,000 -208,000 -888,000 -146,000 -151,000 -908,000 492,000 25,000 342,000 -931,000 342,000 947,000 -665,000 -1,185,000 121,000 616,000 280,000 777,000 282,000 956,000 1,696,000  438,000    189,000 609,000 299,000 150,000 -1,423,000 -286,000 418,000 647,000 873,000 1,269,000 48,000 -468,000 -355,000 -826,000 -749,000 29,000 -424,000 -769,000 -147,000 -712,000 -814,000 -205,000 860,000 -59,000 
      prepaid expenses and other current assets
    		754,000 522,000 1,012,000 -2,334,000 717,000 535,000 639,000 -2,325,000 574,000 2,000 609,000 -1,273,000 35,000 55,000 992,000 -1,843,000 399,000 628,000 -183,000 -395,000 -607,000 647,000 249,000 -479,000 -309,000 125,000 216,000 707,000 232,000 21,000 417,000 -1,269,000 -255,000 -113,000 43,000 -392,000 151,000 199,000 350,000    147,000 251,000 37,000 -392,000 355,000 153,000 -964,000 140,000 564,000 504,000 -654,000 417,000 -52,000 156,000  169,000 231,000 253,000  -185,000    -125,000    
      other assets
    		-7,000 7,000 164,000 -114,000 1,581,000 -1,579,000 15,000 17,000 -115,000 -38,000 -6,000 -2,000 3,000 1,000 6,000 45,000 46,000 -148,000 16,000 -162,000 125,000 26,000 14,000 32,000 35,000 19,000 31,000  25,000 73,000 20,000 3,000   1,000 -1,000 2,000 2,000 1,000 1,000  1,000 0 -2,000 5,000   2,000 -1,000 1,000 -120,000 2,000 5,000 -125,000 127,000 -39,000 21,000 -107,000 -1,000 -3,000 -96,000 -12,000 23,000 34,000 -82,000 -513,000 28,000 759,000 -144,000 
      accounts payable and accrued expenses
    		4,006,000 -7,585,000 8,113,000 -2,224,000 3,644,000 -5,073,000 2,643,000 717,000 1,099,000 -3,888,000 3,738,000 250,000 2,008,000 1,431,000 -988,000 -1,367,000 884,000 101,000 -719,000 283,000 1,517,000 758,000 21,000 -846,000 1,133,000 447,000 -899,000 -1,128,000 2,263,000 1,008,000 -1,705,000 833,000 -1,696,000 -351,000 84,000 873,000 1,271,000 -797,000 -815,000  -412,000 579,000    9,000 -390,000 482,000 -236,000 -479,000 -18,000 930,000 -623,000 1,236,000 206,000 -2,125,000 -1,257,000 -929,000 3,398,000 -1,613,000 517,000 750,000 10,000 -412,000 -1,289,000 1,724,000 -81,000 1,920,000 1,530,000 
      other liabilities
    		-28,000 -21,000 -18,000 -24,000 -35,000 -24,000 -21,000 12,000 11,000 12,000 19,000 0 26,000 45,000 25,000 -325,000 25,000 42,000 11,000 366,000 -92,000 14,000 13,000 67,000 -42,000 -69,000 15,000 106,000 -46,000 -89,000 -56,000 -34,000 -269,000 276,000 -49,000 -529,000 14,000 -48,000 -52,000 30,000 -202,000 214,000    333,000 22,000 31,000 65,000 -54,000 120,000 -179,000 656,000 93,000 -935,000 -109,000 -1,529,000 -7,000 -8,000 -1,000 -140,000 -1,000 11,000 -234,000 -108,000 255,000 1,000 -8,000 -73,000 
      net cash from operating activities
    		45,941,000 34,031,000 39,434,000 38,606,000 39,050,000 21,197,000 27,167,000 27,577,000 24,409,000 19,629,000 20,644,000 20,445,000 21,565,000 14,294,000 8,059,000 11,562,000 16,755,000 15,750,000 11,622,000 16,668,000 14,778,000 15,621,000 11,508,000 10,831,000 16,144,000 12,562,000 7,474,000 6,897,000 13,608,000 11,710,000 6,520,000 10,324,000 7,310,000 10,509,000 6,139,000 11,977,000 10,953,000 7,035,000 7,882,000 3,797,000 7,110,000 5,390,000 9,023,000 8,745,000 7,119,000 12,635,000 11,046,000 5,421,000 6,898,000 11,713,000 9,720,000 5,853,000 7,439,000 12,419,000 5,503,000 6,213,000 6,083,000 8,339,000 8,142,000 3,192,000 7,645,000 8,424,000 6,709,000 1,695,000      
      capex
    		-14,663,000 -13,274,000 -14,852,000 -11,043,000 -5,151,000 -4,396,000 -6,824,000 -13,709,000 -5,109,000 -9,981,000 -5,451,000 -8,695,000 -6,635,000 -5,968,000 -5,517,000 -6,183,000 -5,955,000 -13,233,000 -4,543,000 -3,512,000 -3,022,000 -4,493,000 -6,106,000 -6,677,000 -8,063,000 -6,676,000 -5,684,000 -22,075,000 -12,309,000 -11,758,000 -7,620,000 -6,833,000 -5,919,000 -4,377,000 -4,208,000 -5,434,000 -4,330,000 -3,965,000 -3,935,000 0 0 0 0 0 0 0 0 -1,741,000 -2,199,000 -2,038,000 -2,319,000 -2,772,000 -1,503,000 -1,383,000 -2,020,000 -1,747,000 -2,524,000 -6,179,000 -4,375,000 -2,682,000 -3,745,000 -2,770,000 -3,463,000 -8,249,000      
      free cash flows
    		31,278,000 20,757,000 24,582,000 27,563,000 33,899,000 16,801,000 20,343,000 13,868,000 19,300,000 9,648,000 15,193,000 11,750,000 14,930,000 8,326,000 2,542,000 5,379,000 10,800,000 2,517,000 7,079,000 13,156,000 11,756,000 11,128,000 5,402,000 4,154,000 8,081,000 5,886,000 1,790,000 -15,178,000 1,299,000 -48,000 -1,100,000 3,491,000 1,391,000 6,132,000 1,931,000 6,543,000 6,623,000 3,070,000 3,947,000 3,797,000 7,110,000 5,390,000 9,023,000 8,745,000 7,119,000 12,635,000 11,046,000 3,680,000 4,699,000 9,675,000 7,401,000 3,081,000 5,936,000 11,036,000 3,483,000 4,466,000 3,559,000 2,160,000 3,767,000 510,000 3,900,000 5,654,000 3,246,000 -6,554,000      
      investing activities:
    		                                                                     
      purchase of property, plant, and equipment
    		-14,663,000 -13,274,000 -14,852,000                                                                   
      proceeds from sale of property, plant, and equipment
    		44,000 237,000 4,000                                                                   
      net cash from investing activities
    		-14,619,000 -13,037,000 -14,848,000 -10,831,000 -5,099,000 -4,260,000 -6,668,000 -13,603,000 -3,163,000 -9,867,000 -5,331,000 -7,905,000 -6,352,000 -5,563,000 -11,331,000 -6,069,000 -5,794,000 -13,233,000 -4,533,000 -3,239,000 -11,402,000 -4,463,000 -6,090,000 -6,314,000 -8,329,000 -6,357,000 -5,542,000 -21,930,000 -12,032,000 -11,683,000 -7,512,000 -6,700,000 -5,903,000 -3,934,000 -4,208,000 -5,402,000 -4,274,000 -3,923,000 -3,907,000         -1,728,000 -2,157,000 -2,032,000 -2,296,000 -2,769,000 -1,390,000 -1,373,000 -1,993,000 -1,650,000 -5,050,000 -6,179,000 -4,368,000 -2,681,000 -3,708,000 -2,751,000 -3,463,000 -8,249,000 -7,384,000 -9,715,000 -13,208,000 -7,084,000 -4,325,000 
      financing activities:
    		                                                                     
      cash dividends paid
    		-1,718,000 -1,718,000 -1,719,000 -1,429,000 -1,430,000 -1,431,000 -1,426,000 -1,139,000 -1,139,000 -1,139,000 -1,137,000 -1,134,000 -1,135,000 -1,134,000 -1,133,000 -905,000 -906,000 -904,000 -905,000 -902,000 -901,000 -901,000 -899,000 -30,785,000 -756,000 -760,000 -757,000 -755,000 -756,000 -756,000 -755,000 -754,000 -753,000 -753,000 -753,000 -695,000 -696,000 -695,000 -696,000                               
      proceeds from exercise of stock options
    		0 0 160,000 0 0 0 130,000 0 0 0 113,000 0 0   1,000 0   0 0 0 81,000 0 0   0 0 0 73,000 1,000 0   2,000 -1,000 0 154,000    0 2,000 73,000         96,000        -99,000    58,000 36,000 36,000 147,000 
      purchase of treasury shares
    		0 0 -424,000 -3,337,000 0 0 -172,000 -1,176,000 0 0 -98,000 -681,000 0 0 -86,000 -636,000 0 0 -95,000 -275,000 0 -218,000 -64,000 -203,000 0 -189,000 -52,000 -160,000 0 -190,000 -61,000 -116,000 0 -116,000 -77,000 -110,000 0 -85,000 -2,733,000         -80,000 -47,000 0 -39,000 -87,000 -34,000 0 -43,000 -23,000 -23,000 0 -39,000 -15,000 -30,000 0        
      net cash from financing activities
    		-1,718,000 -1,718,000 -1,983,000 -4,766,000 -1,430,000 -1,431,000 -1,468,000 -2,315,000 -1,139,000 -1,139,000 -1,122,000 -1,815,000 -1,135,000 -1,014,000 -1,219,000 -1,540,000 -906,000 -821,000 -1,000,000 -1,177,000 -901,000 -1,119,000 -882,000 -30,988,000 -756,000 -874,000 -809,000 -915,000 -756,000 -946,000 -743,000 -869,000 -753,000 -797,000 -830,000 -803,000 -697,000 -780,000 -3,275,000         -1,330,000 -1,297,000 -1,250,000 -1,289,000 -1,337,000 -1,288,000 -1,154,000 -4,135,000 -2,961,000 -425,000 -2,865,000 -3,747,000 -684,000 -3,493,000 -5,594,000 -2,974,000 6,553,000 1,942,000 3,016,000 4,073,000 1,457,000 -486,000 
      net increase in cash and cash equivalents
    		29,604,000 19,276,000 22,603,000 23,009,000 32,521,000 15,506,000 19,031,000 11,659,000 20,107,000 8,623,000 14,191,000 10,725,000 14,078,000 7,717,000 -4,491,000 3,953,000 10,055,000 1,696,000 6,089,000 12,252,000 2,475,000 10,039,000 4,536,000 -26,471,000 7,059,000 5,331,000 1,123,000 -15,948,000 820,000 -919,000 -1,735,000 2,755,000 654,000 5,778,000 1,101,000 5,772,000 5,982,000 2,332,000 700,000  3,385,000 3,701,000    114,000 7,674,000 2,363,000 3,444,000 8,431,000 6,135,000 1,747,000 4,761,000 9,892,000 -625,000 1,602,000 608,000 -705,000   444,000 79,000   -189,000     
      cash and cash equivalents at beginning of period
    		0 0 278,031,000 0 0 0 187,964,000 0 0 0 133,384,000 0 0 0 105,355,000 0 0 0 83,562,000 0 0 0 54,260,000 0 0 0 67,218,000 0 0 0 85,000,000 0 0 0 74,712,000 0 0 0 59,926,000 49,475,000 0 29,787,000 0 0 53,372,000 0 0 36,223,000  0 0 16,466,000  0 0 836,000  0 0 1,079,000  0 0 285,000  0 0 1,312,000 227,000 
      cash and cash equivalents at end of period
    		29,604,000 19,276,000 300,634,000 23,009,000 32,521,000 15,506,000 206,995,000 11,659,000 20,107,000 8,623,000 147,575,000 10,725,000 14,078,000 7,717,000 100,864,000 3,953,000 10,055,000 1,696,000 89,651,000 12,252,000 2,475,000 10,039,000 58,796,000 -26,471,000 7,059,000 5,331,000 68,341,000 -15,948,000 820,000 -919,000 83,265,000 2,755,000 654,000 5,778,000 75,813,000 5,772,000 5,982,000 2,332,000 60,626,000 48,487,000 3,385,000 33,488,000 6,050,000 5,017,000 16,286,000 114,000 7,674,000 38,586,000  8,431,000 6,135,000 18,213,000  9,892,000 -625,000 2,438,000  -705,000 27,000 906,000  79,000 272,000 284,000  -130,000 -121,000 725,000 207,000 
      depreciation, depletion and amortization
    		   6,044,000 6,108,000 5,963,000 6,054,000 6,044,000 5,972,000 5,983,000 5,828,000 5,688,000 5,715,000 5,546,000 5,250,000 5,266,000 5,057,000 5,234,000 5,341,000 5,220,000 4,938,000 4,798,000 4,655,000 4,971,000 4,242,000 4,283,000 4,121,000 4,592,000 4,439,000 4,342,000 4,230,000 3,838,000 4,318,000 4,103,000 4,290,000 4,109,000 4,048,000 3,992,000 3,992,000 3,601,000 3,652,000 3,729,000 3,808,000 3,768,000 3,640,000 3,537,000 3,427,000 3,414,000 3,750,000 3,234,000 3,357,000 3,270,000 3,222,000 3,316,000 3,454,000 3,483,000 3,460,000 3,494,000 3,271,000 3,250,000 3,504,000 3,237,000 3,210,000 2,930,000 2,821,000 2,517,000 2,489,000 2,317,000 1,960,000 
      loss on disposition of property, plant and equipment
    		                   318,000 -95,000   -189,000 531,000 -289,000 386,000 158,000 121,000 134,000 211,000 299,000 50,000 -22,000 50,000        -21,000                           
      purchase of property, plant and equipment
    		   -11,043,000 -5,151,000 -4,396,000 -6,824,000 -13,709,000 -5,109,000 -9,981,000 -5,451,000 -8,695,000 -6,635,000 -5,968,000 -5,517,000 -6,183,000 -5,955,000 -13,233,000 -4,543,000 -3,512,000 -3,022,000 -4,493,000 -6,106,000 -6,677,000 -8,063,000 -6,676,000 -5,684,000 -22,075,000 -12,309,000 -11,758,000 -7,620,000 -6,833,000 -5,919,000 -4,377,000 -4,208,000 -5,434,000 -4,330,000 -3,965,000 -3,935,000         -1,741,000 -2,199,000 -2,038,000 -2,319,000 -2,772,000 -1,503,000 -1,383,000 -2,020,000 -1,747,000 -2,524,000 -6,179,000 -4,375,000 -2,682,000 -3,745,000 -2,770,000 -3,463,000 -8,249,000 -7,401,000 -9,671,000 -11,608,000 -6,872,000 -4,326,000 
      acquisition of a business, net of cash acquired
    		           0 0                                                         
      proceeds from sale of property, plant and equipment
    		   212,000 52,000 136,000 156,000 106,000 1,946,000 114,000 120,000 790,000 283,000 146,000 75,000 114,000 161,000 0 10,000 273,000 12,000 30,000 16,000 363,000 -266,000 319,000 142,000 145,000 277,000 75,000 108,000 133,000 16,000   82,000 56,000 42,000 28,000 97,000 9,000 42,000 6,000 38,000 4,000 46,000 70,000 13,000 42,000 6,000 23,000 3,000 113,000 10,000 27,000 97,000 3,000 0 7,000 1,000 37,000        1,000 
      gain on disposition of property, plant and equipment
    		    7,000 40,000 -93,000 448,000 -38,000 23,000 -70,000        3,000                           92,000                        
      impairment of long-lived assets
    		                                                                     
      (gain) loss on disposition of property, plant and equipment
    		              -52,000        -13,000                                               
      (gain) loss on sale of property, plant and equipment
    		                                                                     
      acquisition of a business
    		              -5,889,000     0                                                  
      loss on sale of property, plant and equipment
    		                                      47,000                               
      acquisition of assets of a business
    		                                                                     
      repayments of term loans
    		                                               -1,250,000 -1,250,000 -1,250,000 -1,250,000 -1,250,000 -1,250,000 -1,250,000                
      gain on sale of property, plant and equipment
    		                                    76,000   28,000     10,000   -7,000                      
      cash and cash equivalents at beginning of year
    		                                                                     
      cash and cash equivalents at end of year
    		                                                                     
      repayment of term loans
    		                                                       -1,251,000  -1,250,000 -1,250,000 -1,250,000  -1,250,000 -1,250,000 -1,250,000   -834,000 -833,000 -625,000 
      exercise of stock options
    		                                                                     
      adjustments to reconcile net income to net cash from operations:
    		                                                                     
      amortization of financing costs
    		                                                 10,000 8,000 5,000 0 7,000 5,000 4,000 -101,000 112,000 6,000 5,000 6,000 5,000 5,000 6,000 6,000 6,000 5,000 6,000 27,000 
      (gain) loss on disposal of assets
    		                                                                     
      net cash from operations
    		                                                                 6,569,000 9,014,000 5,040,000 4,791,000 
      changes in operating assets and liabilities, net of the effects of acquisitions of businesses:
    		                                                                     
      acquisitions of businesses
    		                                                                0 -44,000    
      repayments of revolving credit facilities
    		                                                                     
      tax benefits related to exercise of stock options
    		                                                                     
      gain on disposition of assets
    		                                                 9,000 -12,000 -3,000                  
      repayment of revolving credit facilities
    		                                                                     
      proceeds from exercise of stock options and warrants
    		                                                               43,000      
      (gain) loss on disposition of assets
    		                                                     -18,000 -35,000 -7,000              
      repayments of revolving credit facility
    		                                                                     
      tax benefit related to exercise of stock options
    		                                                         0 0 57,000  1,000 28,000 28,000      
      (repayments of) proceeds from revolving credit facilities
    		                                                       -1,687,000              
      prepaid expenses
    		                                                                    420,000 
      proceeds from term loans
    		                                                                     
      loss on disposition of assets
    		                                                         1,000 2,000 4,000  8,000 12,000 26,000  0 0 44,000  
      (repayments of) proceeds from revolving credit facility
    		                                                                     
      proceeds from revolving credit facilities
    		                                                           524,000  -4,246,000        
      net decrease in cash and cash equivalents
    		                                                           -173,000    -1,000   -121,000 -587,000 -20,000 
      accretion of debt discount
    		                                                                     
      accretion of repurchase liability — warrant shares
    		                                                                    347,000 
      changes in operating assets and liabilities, net of the effects of acquisition of businesses:
    		                                                                     
      (repayments of ) proceeds from revolving credit facilities
    		                                                                     
      repayment of subordinated debt
    		                                                                     
      cumulative effect of change in accounting principle
    		                                                                     
      proceeds from exercise of warrants
    		                                                                 0 0 489,000  
      prepaid expenses and other assets
    		                                                               111,000    209,000  
      acquisition of business
    		                                                                   -212,000  
      proceeds from revolving credit facility
    		                                                               7,732,000      
      stock based compensation
    		                                                                     
      proceeds from (repayments of ) revolving credit facilities
    		                                                                     
      proceeds from term loans, net of 270 issuance costs in 2004
    		                                                                     
      amortization of debt discount
    		                                                                    8,000 
      proceeds from disposition of property, plant and equipment
    		                                                                     
      proceeds from draw term loan
    		                                                                     
      repayment of term loan
    		                                                                     
      total adjustments
    		                                                                  4,671,000 2,743,000 3,296,000 
      proceeds from (repayment of) revolving credit facilities
    		                                                                  -129,000 1,765,000  
      accretion of repurchase liability – warrant shares
    		                                                                     
      loss on sale of assets
    		                                                                    12,000 
      changes in operating assets and liabilities, net of acquisition of businesses:
    		                                                                     
      payment of common stock dividends
    		                                                                     
      proceeds from subordinate debt, net of 550 issuance costs
    		                                                                     
      loss on disposal of assets
    		                                                                     
      proceeds from term loan, net of 270 issuance costs
    		                                                                     
      repayment of revolving credit facility
    		                                                                    -8,000 
      accretion of repurchase liability - warrants
    		                                                                     
      proceeds from subordinated debt, net of 550 issuance costs
    		                                                                     
      supplemental cash flow information:
    		                                                                     
      interest paid
    		                                                                     
      income taxes paid
    		                                                                     
      proceeds from borrowings
    		                                                                     
      repayment of debt
    		                                                                     
      accretion of repurchase liability — warrants
    		                                                                     
      financing costs
    		                                                                     
      repayments of debt
    		                                                                     
      proceeds from issuance of common stock pursuant to rights offering
    		                                                                     
    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.