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| CASH FLOWS FROM OPERATING ACTIVITIES: | |
| Consolidated net income | 4.08M |
| Adjustments to reconcile consolidated net income to net cash provided by operating activities: | |
| Loss on disposal of discontinued operation | |
| Stock-based compensation | 286K |
| Excess tax benefits related to stock-based compensation | |
| Depreciation and amortization | 3.38M |
| Equity in loss of affiliate | |
| Operating lease deferred credit | -190K |
| Changes in operating assets and liabilities: | |
| Accounts receivable | -111K |
| Related party receivables | |
| Inventories | 98K |
| Prepaid and accrued income taxes | -594K |
| Prepaid expenses and other current assets | -350K |
| Other assets | -373K |
| Accounts payable - trade | -103K |
| Accrued expenses and other liabilities | -426K |
| Net cash provided by operating activities | 6.29M |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |
| Purchases of fixed assets | -1.48M |
| Purchase of management rights | |
| Proceeds from sale of discontinued operation | |
| Consolidated cash balances of VIEs | |
| Loans and advances made to employees | -161K |
| Payments received on employee receivables | 164K |
| Purchases of investment securities | |
| Proceeds from sales of investment securities | |
| Payments received on long-term receivables | 0 |
| Net cash provided by investing activities | -2.2M |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |
| Principal payments on note payable | -1.88M |
| Dividends paid | -2.57M |
| Proceeds from issuance of stock upon exercise of stock options | 1K |
| Excess tax benefits related to stock-based compensation | 0 |
| Distributions to non-controlling interests | -734K |
| Payments received on stock option receivable | |
| Net cash used in financing activities | -5.31M |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | -1.22M |
| CASH AND CASH EQUIVALENTS, Beginning of period | 9.74M |
| CASH AND CASH EQUIVALENTS, End of period | 8.52M |
| Cash paid during the year for: | |
| Interest | 316K |
| Income taxes | 1.49M |
| Non-cash investing activity: | |
| Note received in connection with sale of discontinued operation | |
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