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Click line-items for a historical chart and %
| Net income | |
| Depreciation and other amortization | |
| Amortization of intangibles arising from acquisitions | |
| Provision for doubtful accounts | 79K |
| Write down of inventory | 782K |
| Unrealized loss (gain) on foreign exchange transactions, net | 367K |
| Compensation expense related to stock option and restricted stock grants | 391K |
| (Gain) loss on disposal of assets | |
| Reduction of contingent consideration | |
| (Increase) decrease in accounts receivable | -128K |
| (Increase) decrease in inventories | -10.97M |
| Decrease (increase) in other current assets | 337K |
| Decrease in other assets | 11K |
| Increase (decrease) in accounts payable | 624K |
| Increase in income taxes payable | 384K |
| Decrease in accrued expenses | |
| Receivables from/payables to related party, net | |
| Increase (decrease) in deferred income taxes, net | |
| Decrease in long-term liabilities | |
| Net cash provided by operating activities | |
| Purchase of equipment and leasehold improvements | |
| Acquisitions, net of cash acquired | |
| Investment in joint venture | |
| Amount in restricted cash for acquisition of non-controlling interest | 102K |
| Controlling interest in previously unconsolidated affiliate | |
| Proceeds from sale of assets | |
| Net cash used in investing activities | |
| Decrease in callable revolving lines of credit, net | |
| Payments on term loans and other loans | -31K |
| Acquisition of non-controlling interest | |
| Dividends issued by consolidated affiliates | |
| Proceeds from exercise of stock options and warrants | |
| (Purchase) proceeds of common shares held in trust, net | |
| Payments of capital lease obligations | |
| Net cash used in financing activities | |
| Net (decrease) increase in cash and cash equivalents | |
| Effect of exchange rate changes on cash | 1.01M |
| Net (decrease) increase in cash and cash equivalents | -11.62M |
| Cash and cash equivalents at beginning of period | 60.16M |
| Cash and cash equivalents at end of period | 48.54M |
| Acquisition of equipment under capital lease | |
| Acquisition of non-controlling interest in accrued expenses | |
| Acquisition of equipment in accounts payable | |
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