| Jan'20 | Jan'19 | Jan'18 | Jan'17 | Jan'16 | Jan'15 | Jan'14 | Jan'13 | Jan'12 | Jan'11 |
|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | |||||||||
Net Income | |||||||||
1,759 | 5,730 | 3,286 | 4,228 | - | - | - | - | - | - |
Net Income | |||||||||
- | - | - | - | 4,525 | 4,662 | 3,212 | 10,767 | 3,132 | 2,061 |
Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities: | |||||||||
Gain on Disposal of Discontinued Operations | |||||||||
- | - | - | - | - | - | 1,800 | 10,162 | - | - |
Depreciation and Amortization | |||||||||
6,284 | 6,152 | 3,994 | 2,431 | 2,065 | 2,063 | 1,279 | - | 1,576 | 1,575 |
Amortization of Debt Issuance Costs | |||||||||
49 | 51 | 34 | - | - | - | - | - | - | - |
Depreciation and Amortization | |||||||||
- | - | - | - | - | - | - | 1,331 | - | - |
Employee Stock Ownership Plan Contribution | |||||||||
- | - | - | - | - | - | - | - | 100 | 80 |
Share-Based Compensation | |||||||||
1,775 | 1,886 | 1,583 | 1,019 | 1,209 | 511 | 562 | 480 | 208 | 333 |
Deferred Income Tax Provision (Benefit) | |||||||||
-1,638 | -1,638 | 744 | 174 | -292 | -397 | -636 | - | - | - |
Deferred Income Tax Benefit | |||||||||
- | - | - | - | - | - | - | -548 | -208 | - |
Excess Tax Benefit From Share-Based Compensation | |||||||||
- | - | - | - | 65 | 107 | 158 | - | 306 | 384 |
Gain on Sale of UK Property | |||||||||
- | - | - | 419 | - | - | - | - | - | - |
Write-down of Asset Held for Sale | |||||||||
- | - | - | - | - | 220 | 779 | - | - | - |
Deferred Income Tax Provision | |||||||||
- | - | - | - | - | - | - | - | - | -134 |
Changes in Assets and Liabilities, Net of Impact of Acquisitions: | |||||||||
Loss on Sale of Securities Available for Sale | |||||||||
- | - | - | - | - | - | - | - | - | -30 |
Accounts Receivable | |||||||||
-3,594 | 1,493 | 4,722 | 416 | 1,285 | 2,741 | 2,588 | 1,256 | 689 | 1,939 |
Inventories | |||||||||
3,938 | 2,872 | 5,509 | 4,659 | -600 | 404 | 1,283 | 240 | 5 | 2,365 |
Accounts Payable and Accrued Expenses | |||||||||
-2,732 | -2,342 | 5,207 | 1,426 | 151 | 810 | 1,469 | -763 | 679 | 791 |
Income Taxes Payable | |||||||||
-1,773 | -151 | -801 | 2,187 | 412 | -1,747 | -3,515 | 4,307 | 562 | -290 |
Other | |||||||||
156 | 318 | 92 | -982 | -407 | 1,379 | 1,004 | 53 | - | -93 |
Net Cash Used by Operating Activities | |||||||||
- | - | - | - | 7,727 | 1,491 | - | - | - | - |
Other | |||||||||
- | - | - | - | - | - | - | - | 195 | - |
Net Cash Provided by Operating Activities | |||||||||
3,224 | 5,005 | 3,724 | 6,953 | - | - | -4,462 | 3,863 | 5,472 | 1,347 |
Cash Flows from Investing Activities: | |||||||||
Proceeds from Sales/Maturities of Securities Available for Sale | |||||||||
- | 1,511 | 5,539 | 4,029 | 9,978 | 12,885 | 10,835 | 17,640 | 10,155 | 9,644 |
Purchases of Securities Available for Sale | |||||||||
- | - | 321 | 400 | 5,192 | 9,306 | 21,065 | 14,825 | 8,571 | 12,957 |
Proceeds from Sale of UK Property | |||||||||
- | - | - | 474 | - | - | - | - | - | - |
Cash Paid for TrojanLabel Acquisition, Net of Cash Acquired | |||||||||
- | - | 9,007 | - | - | - | - | - | - | - |
Cash Paid for Honeywell Asset Purchase and License Agreement | |||||||||
- | 400 | 14,873 | - | - | - | - | - | - | - |
Acquisition of RITEC's Ruggedized Printer Business | |||||||||
- | - | - | - | 7,360 | - | 6,732 | - | - | - |
Net Proceeds Received for Sales of Assets Held for Sale | |||||||||
- | - | - | - | 1,698 | - | - | - | - | - |
Release of Funds Held in Escrow From Sale of Grass | |||||||||
- | - | - | - | - | 1,800 | - | - | - | - |
Proceeds Received on Disposition of Grass Inventory | |||||||||
- | - | - | - | - | 2,355 | - | - | - | - |
Release of Funds Held in Escrow From Sale of Grass | |||||||||
- | - | - | - | - | - | - | 16,800 | - | - |
Payments Received on Line of Credit and Note Receivable | |||||||||
- | - | 85 | 256 | 395 | 258 | 373 | - | - | - |
Legal Settlement Receivable | |||||||||
- | - | - | - | - | - | - | - | - | -1,495 |
Proceeds Received on Disposition of Grass Inventory | |||||||||
- | - | - | - | - | - | - | - | -618 | - |
Line of Credit Issuance | |||||||||
- | - | - | - | - | - | - | 300 | - | - |
Additions to Property, Plant and Equipment | |||||||||
2,906 | 2,645 | 2,204 | 1,238 | 3,061 | 2,247 | 1,128 | 849 | 1,154 | 2,089 |
Net Cash Used by Investing Activities | |||||||||
-2,906 | -1,534 | -20,781 | 3,121 | - | - | -17,717 | 18,466 | 430 | -5,403 |
Cash Flows from Financing Activities: | |||||||||
Net Proceeds from Common Shares Issued Under Employee Benefit Plans and Employee Stock Option Plans, Net of Payment of Minimum Tax Withholdings | |||||||||
313 | 1,077 | 539 | 79 | 387 | 870 | 944 | 232 | -169 | 434 |
Cash Settlement of Stock Options | |||||||||
- | - | - | - | - | - | - | - | - | -186 |
Purchase of Treasury Stock | |||||||||
- | - | 11,238 | - | - | 6,250 | - | 770 | - | 975 |
Proceeds from Issuance of Long-Term Debt | |||||||||
- | - | 24,200 | - | - | - | - | - | - | - |
Net Cash Provided (Used) by Investing Activities | |||||||||
- | - | - | - | -3,542 | 5,745 | - | - | - | - |
Borrowings under Revolving Credit Facility, net | |||||||||
5,000 | 1,500 | - | - | - | - | - | - | - | - |
Change in TrojanLabel Earn Out Liability | |||||||||
- | - | -1,438 | - | - | - | - | - | - | - |
Payment of Minimum Guarantee Royalty Obligation | |||||||||
1,875 | 1,625 | - | - | - | - | - | - | - | - |
Principal Payments on Long-Term Debt | |||||||||
5,208 | 5,130 | 828 | - | - | - | - | - | - | - |
Payments of Debt Issuance Costs | |||||||||
- | - | 234 | - | - | - | - | - | - | - |
Shares issued to ESOP | |||||||||
- | - | - | - | - | - | - | 99 | - | - |
Excess Tax Benefit from Share-Based Compensation | |||||||||
- | - | - | - | 65 | 107 | 158 | - | 306 | 384 |
Dividends Paid | |||||||||
1,972 | 1,933 | 1,944 | 2,082 | 2,048 | 2,128 | 2,103 | 2,595 | 2,055 | 2,035 |
Net Cash Provided (Used) by Financing Activities | |||||||||
- | - | - | - | -1,596 | -7,401 | - | - | - | - |
Net Cash (Used) Provided by Financing Activities | |||||||||
-3,742 | -6,111 | 9,057 | -2,003 | - | - | -1,001 | -3,034 | -1,918 | -2,378 |
Effect of Foreign Exchange Rate Changes on Cash and Cash Equivalents | |||||||||
139 | -3 | 79 | -16 | - | - | - | - | - | - |
Net Decrease in Cash and Cash Equivalents | |||||||||
-3,285 | -2,643 | -7,921 | 8,055 | - | - | - | - | - | - |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | |||||||||
- | - | - | - | -504 | -218 | 522 | - | - | - |
Net Increase (Decrease) in Cash and Cash Equivalents | |||||||||
- | - | - | - | 2,085 | -383 | -22,658 | 19,295 | 3,984 | -6,434 |
Supplemental Information: | |||||||||
Cash Paid During the Period for Interest | |||||||||
531 | 636 | 246 | - | - | - | - | - | - | - |
Cash Paid During the Period for Income Taxes, Net of Refunds | |||||||||
2,913 | 3,472 | 1,940 | -84 | 2,257 | 4,566 | 5,085 | 2,461 | 740 | 1,080 |
Schedule of non-cash financing activities: | |||||||||
Value of Shares Received in Satisfaction of Option Exercise Price | |||||||||
11 | 366 | 275 | 451 | 371 | - | - | - | - | - |