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Click line-items for a historical chart and %
| Net income | 53.6M |
| Depreciation and amortization | 6.36M |
| Deferred income tax benefit | -127K |
| Gain on disposal of property, net | |
| Stock-based compensation | 98K |
| Trade receivables | -2.26M |
| Inventories | -2.17M |
| Prepaid and other assets | -854K |
| Accounts payable | -5.91M |
| Accrued and other liabilities | 4.46M |
| Net cash provided by operating activities | |
| Additions to property, plant and equipment | -8.47M |
| Proceeds from sale of property, plant and equipment | 15K |
| Net cash used in investing activities | |
| Proceeds from stock options exercised | 100K |
| Stock-based tax benefits | 76K |
| Net cash provided by financing activities | |
| Net Increase in Cash and Equivalents | 44.91M |
| Cash and Equivalents - Beginning of Year | 105.58M |
| Cash and Equivalents - End of Period | 150.49M |
| Interest paid | 152K |
| Income taxes paid | 25.77M |
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