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Click line-items for a historical chart and %
| Net income | 19.83M |
| Depreciation and amortization | 11.6M |
| Accounts receivable | 2.87M |
| Inventories | 8.29M |
| Accounts payable | 467K |
| Commissions payable | |
| Accrued expenses and other | |
| Net cash provided by operating activities | 52.21M |
| Capital additions - net | |
| Change in short-term investments | |
| Net cash used for investing activities | -4.33M |
| Cash dividends | -8.22M |
| Payments to bank for borrowings | 0 |
| Purchase of common shares for treasury | 0 |
| Other | |
| Net cash used for financing activities | -8.22M |
| Effect of exchange rate changes on cash | 294K |
| Net decrease in cash and cash equivalents | 39.96M |
| Beginning of year | 23.72M |
| June 30, | 63.68M |
Entities mentioned with GRC
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