Period Ending: 12/3 1/2021 12/31/2020 12/31/2019 12/31/2018

Current Assets

Cash and Cash Equivalents $21,169,000 $9,740,000 $12,130,000 $5,204,000

Short-Term Investments
Net Receivables $17,571,000 $20,215,000 $22,636,000 $26,472,000

Inventory $3,464,000 $3,695,000

Other Current Assets $17,793,000 $18,358,000 $19,995,000 $19,751,000

Total Current Assets $59,997,000 $52,008,000 $54,761,000 $51,427,000

Long-Term Assets

Long-Term Investments $7,274,000 $1,780,000 $3,695,000 $6,245,000

Fixed Assets $169,067,000 $166,781,000 $166,601,000 $139,186,000

Goodwill $133,223,000 $135,259,000 $146,241,000 $146,370,000

Intangible Assets $147,551,000 $132,523,000 $142,272,000 $146,758,000

Other Assets $34,510,000 $37,410,000 $38,099,000 $41,878,000

Deferred Asset Charges

TotalAssets $551,622,000 $525,761,000 $551,669,000 $531,864,000

Current Liabilities

Accounts Payable $60,958,000 $59,968,000 $57,073,000 $54,165,000

Short-Term Debt / Current Portion

of Long-Term Debt
$24,630,000 $3,470,000 $11,838,000 $10,255,000
Other Current Liabilities
Total Current Liabilities $85,588,000 $63,438,000 $68,911,000 $64,420,000

Long-Term Debt $152,724,000 $153,775,000 $151,309,000 $166,250,000

Other Liabilities $64,229,000 $68,836,000 $70,013,000 $49,451,000

Deferred Liability Charges $65,226,000 $60,472,000 $59,502,000 $57,859,000

Misc.Stocks $17,523,000 $17,567,000 $17,713,000 $9,795,000

Minority Interest
Total Liabilities $385,290,000 $364,088,000 $367,448,000 $347,775,000

Stock Holders Equity

Common Stocks $7,621,000 $7,621,000 $7,621,000 $7,621,000

CapitalSurplus $42,350,000 $37,457,000 $57,936,000 $58,753,000

Retained Earnings -$17,280,000 -$17,910,000 -$13,085,000 -$12,059,000

Treasury Stock $130,112,000 $130,175,000 $126,279,000 $125,525,000

Other Equity $3,529,000 $4,330,000 $5,470,000 $4,249,000

Total Equity $166,332,000 $161,673,000 $184,221,000 $184,089,000

Total Liabilities & Equity $551,622,000 $525,761,000 $551,669,000 $531,864,000

Period Ending: 12/31/2021 12/31/2020 12/31/2019

Net Income $20,081,000 -$5,176,000 $13,903,000

Cash Flows-Operating Activities

Depreciation $33,868,000 $37,119,000 $37,804,000

Net Income Adjustments $2,659,000 $23,000,000 $8,085,000

Changes in Operating Activities

Accounts Receivable -$899,000 $787,000 $3,360,000

Changes in Inventories
Other Operating Activities -$15,964,000 -$11,560,000 -$13,024,000

Liabilities $814,000 -$2,395,000 -$2,532,000

Net Cash Flow-Operating $41,957,000 $43,130,000 $48,668,000

Cash Flows-Investing Activities

Capital Expenditures -$16,527,000 -$15,675,000 -$19,635,000

Investments

Other Investing Activities -$15,562,000 $2,127,000 $2,945,000

Net Cash Flows-Investing -$32,089,000 -$13,548,000 -$16,690,000

Capital Expenditures -$16,527,000 -$15,675,000 -$19,635,000 -$21,251,000
Investments -$1,233,000

Other Investing Activities -$15,562,000 $2,127,000 $2,945,000 -$40,661,000

Net Cash Flows-Investing -$32,089,000 -$13,548,000 -$16,690,000 -$63,145,000

Cash Flows-Financing Activities

Sale and Purchase of Stock -$106,000 -$1,495,000 $7,254,000 $136,000

Net Borrowings $17,855,000 -$10,986,000 -$16,771,000 -$9,349,000

Other Financing Activities -$2,444,000 -$4,570,000 -$678,000 -$3,366,000

Net Cash Flows-Financing $1,578,000 -$32,007,000 -$25,083,000 -$25,989,000

Effect of Exchange Rate

Net Cash Flow $11,446,000 -$2,425,000 $6,895,000 -$45,532,000
12/31/2018

$5,204,000

$26,472,000

$19,751,000
$51,427,000

$6,245,000

$139,186,000

$146,370,000
$146,758,000

$41,878,000

$531,864,000

$54,165,000

$64,420,000

$166,250,000
$49,451,000

$57,859,000
$9,795,000

$347,775,000
$7,621,000

$58,753,000
-$12,059,000
$125,525,000
$4,249,000

$184,089,000
$531,864,000
12/31/2018
$19,370,000

$32,202,000

$1,761,000

-$2,070,000

-$8,910,000

$666,000
$43,602,000

-$21,251,000

-$1,233,000
-$40,661,000
-$63,145,000
-$21,251,000
-$1,233,000
-$40,661,000
-$63,145,000

$136,000
-$9,349,000
-$3,366,000

-$25,989,000

-$45,532,000