XML 22 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash Flows from Operating Activities:      
Net Income $ 26,256 $ 19,967 $ 17,425
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:      
Non-Cash Compensation Expense 506 1,453 2,472
Depreciation and Amortization 1,020 870 719
Receivable, net of write-offs and recoveries 286 (299) 748
Deferred Taxes 305 (212) (236)
Provision for Inventory Reserves 101 45 (15)
Changes in Assets and Liabilities:      
Accounts Receivable (943) (2,683) (1,282)
Inventories (4,185) (440) (3,025)
Right-Of-Use Assets 328 278 (761)
Other Assets (509) (176) (383)
Accounts Payable 894 79 (401)
Accrued Compensation 1,582 804 (693)
Accrued Commissions and Sales Incentives 2,835 (110) 190
Lease Liabilities (335) (287) 777
Other Liabilities (2,992) 21 506
Net Cash Provided by Operating Activities 25,149 19,310 16,041
Cash Flows from Investing Activities:      
Purchase of Investments (55,938)
Net Proceeds from Sale of Investments 70,882
Capital Expenditures (971) (564) (1,225)
Net Cash (Used In) Provided by Investing Activities (971) (564) 13,719
Cash Flows from Financing Activities:      
Dividends Paid (14,867) (11,306) (46,028)
Net Cash Used In Financing Activities (14,867) (11,306) (46,028)
Net Increase (Decrease) in Cash and Cash Equivalents 9,311 7,440 (16,268)
Translation effect on cash (31) 95 (26)
Cash and Cash Equivalents - Beginning of Year 23,633 16,098 32,392
Cash and Cash Equivalents - End of Year 32,913 23,633 16,098
Supplemental Disclosure of Cash Flow Information      
Cash paid for Income Taxes 9,602 6,436 5,431
Cash paid for Interest 112
Declared Dividend 2,826 2,826
Additions to Right-Of-Use Assets obtained from new operating Lease Liabilities $ 3,261