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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash Flows from Operating Activities:    
Net Income $ 7,623 $ 8,674
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Non-Cash Compensation 60 12
Non-Cash Lease Expense 351 353
Depreciation and Amortization 682 574
Provision for Losses on Accounts Receivable, net of write-offs and recoveries (57) (350)
Deferred Taxes (68) (306)
Provision for Inventory Reserves (233) (51)
Changes in Assets and Liabilities:    
Accounts Receivable 1,234 2,294
Inventories 449 (303)
Other Assets 1,168 1,552
Accounts Payable (619) 195
Accrued Compensation (1,057) (2,192)
Accrued Commissions and Sales Incentives (873) (1,579)
Lease Liability - Operating (354) (291)
Other Liabilities (1,293) (1,475)
Net Cash Provided by Operating Activities 7,013 7,107
Cash Flows from Investing Activities:    
Capital Expenditures (996) (1,099)
Net Cash Used in Investing Activities (996) (1,099)
Cash Flows from Financing Activities:    
Dividends Paid (6,864) (6,663)
Net Cash Used in Financing Activities (6,864) (6,663)
Net Decrease in Cash and Cash Equivalents (847) (655)
Translation effect on cash (118) 4
Cash and Cash Equivalents – Beginning of Period 51,699 46,356
Cash and Cash Equivalents – End of Period 50,734 45,705
Supplemental Disclosure of Cash Flow Information:    
Cash paid for Income Taxes 3,800 3,400
Declared Dividends 6,864 6,763
Additions to Right-Of-Use Assets obtained from new operating Lease Liabilities $ 2,748