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Reported Currency: USD | TTM | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6,497,000 | 6,833,000 | 6,848,000 | 6,319,000 | 5,339,000 | 5,163,000 | 4,914,000 | 4,472,000 | 4,202,000 | 4,038,000 | 6,981,000 | 6,782,000 | 6,858,000 | 6,615,000 | 5,444,000 | 4,481,000 | 5,774,000 | 5,420,000 | 4,973,000 | 5,139,000 | 7,181,000 |
Revenue Growth | - | -0.22% | 8.37% | 18.36% | 3.41% | 5.07% | 9.88% | 6.43% | 4.06% | -42.16% | 2.93% | -1.11% | 3.67% | 21.51% | 21.49% | -22.39% | 6.53% | 8.99% | -3.23% | -28.44% | |
Cost of Revenue | 2,933,000 | 3,368,000 | 3,126,000 | 2,912,000 | 2,502,000 | 2,358,000 | 2,227,000 | 2,063,000 | 2,005,000 | 1,997,000 | 3,388,000 | 3,247,000 | 3,254,000 | 3,086,000 | 2,514,000 | 2,189,000 | 2,578,000 | 2,451,000 | 2,315,000 | 2,617,000 | 4,058,000 |
Gross Profit | 3,564,000 | 3,465,000 | 3,722,000 | 3,407,000 | 2,837,000 | 2,805,000 | 2,687,000 | 2,409,000 | 2,197,000 | 2,041,000 | 3,593,000 | 3,535,000 | 3,604,000 | 3,529,000 | 2,930,000 | 2,292,000 | 3,196,000 | 2,969,000 | 2,658,000 | 2,522,000 | 3,123,000 |
Gross Profit Margin | 54.86% | 50.71% | 54.35% | 53.92% | 53.14% | 54.33% | 54.68% | 53.87% | 52.28% | 50.54% | 51.47% | 52.12% | 52.55% | 53.35% | 53.82% | 51.15% | 55.35% | 54.78% | 53.45% | 49.08% | 43.49% |
Research and Development | 474,000 | 481,000 | 467,000 | 441,000 | 495,000 | 404,000 | 385,000 | 339,000 | 329,000 | 330,000 | 719,000 | 704,000 | 668,000 | 649,000 | 612,000 | 642,000 | 704,000 | 685,000 | 655,000 | 738,000 | 933,000 |
General and Administrative Expenses | 1,561,000 | 1,634,000 | 1,637,000 | 1,619,000 | 1,496,000 | 1,460,000 | 1,374,000 | 1,229,000 | 1,253,000 | 1,189,000 | 2,043,000 | 1,880,000 | 1,817,000 | 1,809,000 | 1,752,000 | 1,603,000 | 1,697,000 | 1,700,000 | 1,660,000 | 1,603,000 | 1,804,000 |
Total Operating Expenses | 2,060,000 | 2,115,000 | 2,104,000 | 2,060,000 | 1,991,000 | 1,864,000 | 1,759,000 | 1,568,000 | 1,582,000 | 1,519,000 | 2,762,000 | 2,584,000 | 2,485,000 | 2,458,000 | 2,364,000 | 2,245,000 | 2,401,000 | 2,385,000 | 2,194,000 | 2,341,000 | 2,737,000 |
Operating Income or Loss | 1,504,000 | 1,350,000 | 1,618,000 | 1,347,000 | 846,000 | 941,000 | 928,000 | 841,000 | 615,000 | 522,000 | 831,000 | 951,000 | 1,119,000 | 1,071,000 | 566,000 | 47,000 | 795,000 | 584,000 | 464,000 | 181,000 | 386,000 |
Operating Margin | 23.12% | 19.76% | 23.63% | 21.32% | 15.85% | 18.23% | 18.88% | 18.81% | 14.64% | 12.93% | 11.90% | 14.02% | 16.32% | 16.19% | 10.40% | 1.05% | 13.77% | 10.77% | 9.33% | 3.52% | 5.38% |
Interest Expense | 86,000 | 95,000 | 84,000 | 81,000 | 78,000 | 74,000 | 75,000 | 79,000 | 72,000 | 66,000 | 113,000 | 107,000 | 101,000 | 86,000 | 96,000 | 88,000 | 123,000 | 91,000 | -3,112,000 | -374,000 | -108,000 |
EBITDA | 1,788,000 | 1,705,000 | 1,905,000 | 1,762,000 | 1,228,000 | 1,231,000 | 1,231,000 | 1,094,000 | 862,000 | 799,000 | 1,142,000 | 1,338,000 | 1,429,000 | 1,338,000 | 788,000 | 238,000 | 966,000 | 770,000 | 456,000 | 294,000 | 624,000 |
Depreciation and Amortization | 250,000 | 271,000 | 317,000 | 321,000 | 308,000 | 238,000 | 210,000 | 214,000 | 247,000 | 253,000 | 383,000 | 372,000 | 301,000 | 253,000 | 202,000 | 162,000 | 201,000 | 191,000 | 170,000 | 186,000 | 292,000 |
Income Before Tax | 1,540,000 | 1,339,000 | 1,504,000 | 1,360,000 | 842,000 | 919,000 | 946,000 | 803,000 | 544,000 | 480,000 | 646,000 | 859,000 | 1,043,000 | 1,032,000 | 692,000 | 7,000 | 815,000 | 670,000 | 627,000 | 254,000 | 440,000 |
Income Tax Expense | 127,000 | 99,000 | 250,000 | 150,000 | 123,000 | -152,000 | 630,000 | 119,000 | 84,000 | 45,000 | 149,000 | 135,000 | -110,000 | 20,000 | 68,000 | 38,000 | 122,000 | 32,000 | 91,000 | 155,000 | 91,000 |
Net Income | 1,413,000 | 1,240,000 | 1,254,000 | 1,210,000 | 719,000 | 1,071,000 | 316,000 | 684,000 | 460,000 | 398,000 | 497,000 | 724,000 | 1,153,000 | 1,012,000 | 624,000 | -31,000 | 693,000 | 638,000 | 3,307,000 | 327,000 | 349,000 |
Net Income Margin | 21.65% | 18.15% | 18.31% | 19.15% | 13.47% | 20.74% | 6.43% | 15.30% | 10.95% | 9.86% | 7.12% | 10.68% | 16.81% | 15.30% | 11.46% | -0.69% | 12.00% | 11.77% | 66.50% | 6.36% | 4.86% |
EPS | 4.84 | 4.22 | 4.19 | 3.98 | 2.33 | 3.41 | 0.98 | 2.12 | 1.41 | 1.20 | 1.49 | 2.12 | 3.31 | 2.92 | 1.80 | -0.09 | 1.91 | 1.62 | 7.67 | 0.66 | 0.76 |
EPS Diluted | 4.82 | 4.19 | 4.18 | 3.94 | 2.30 | 3.37 | 0.97 | 2.10 | 1.40 | 1.19 | 1.47 | 2.10 | 3.27 | 2.85 | 1.77 | -0.09 | 1.87 | 1.57 | 7.50 | 0.65 | 0.75 |
Weighted Average Shares Out | - | 294,000 | 299,000 | 304,000 | 309,000 | 314,000 | 321,000 | 322,000 | 326,000 | 333,000 | 333,000 | 341,000 | 348,000 | 347,000 | 347,000 | 346,000 | 363,000 | 394,000 | 431,000 | 494,000 | 483,000 |
Weighted Average Shares Out Diluted | - | 296,000 | 300,000 | 307,000 | 312,000 | 318,000 | 325,000 | 326,000 | 329,000 | 335,000 | 338,000 | 345,000 | 353,000 | 355,000 | 353,000 | 346,000 | 371,000 | 406,000 | 441,000 | 500,000 | 490,000 |
Reported Currency: USD | Q3 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 1,779,000 | 1,590,000 | 1,053,000 | 1,484,000 | 1,441,000 | 1,382,000 | 2,247,000 | 2,678,000 | 2,289,000 | 2,003,000 | 3,028,000 | 2,675,000 | 2,351,000 | 3,527,000 | 2,649,000 | 2,479,000 | 1,405,000 | 1,826,000 | 2,262,000 | 2,226,000 | 2,315,000 |
Short Term Investments | 0 | 0 | 0 | 91,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 24,000 | 0 | 0 | 25,000 | 0 |
Cash + Short Term Investments | 1,779,000 | 1,590,000 | 1,053,000 | 1,575,000 | 1,441,000 | 1,382,000 | 2,247,000 | 2,678,000 | 2,289,000 | 2,003,000 | 3,028,000 | 2,675,000 | 2,351,000 | 3,527,000 | 2,649,000 | 2,493,000 | 1,429,000 | 1,826,000 | 2,262,000 | 2,251,000 | 2,315,000 |
Net Receivables | 1,227,000 | 1,291,000 | 1,405,000 | 1,172,000 | 1,038,000 | 930,000 | 776,000 | 724,000 | 624,000 | 606,000 | 983,000 | 899,000 | 923,000 | 860,000 | 869,000 | 595,000 | 770,000 | 735,000 | 692,000 | 753,000 | 1,044,000 |
Inventory | 978,000 | 1,031,000 | 1,038,000 | 830,000 | 720,000 | 679,000 | 638,000 | 575,000 | 533,000 | 541,000 | 1,072,000 | 1,066,000 | 1,014,000 | 898,000 | 716,000 | 552,000 | 646,000 | 643,000 | 627,000 | 722,000 | 1,026,000 |
Other Current Assets | 272,000 | 274,000 | 282,000 | 222,000 | 216,000 | 198,000 | 187,000 | 192,000 | 189,000 | 294,000 | 376,000 | 329,000 | 341,000 | 292,000 | 385,000 | 321,000 | 363,000 | 467,000 | 377,000 | 721,000 | 192,000 |
Total Current Assets | 4,256,000 | 4,186,000 | 3,778,000 | 3,799,000 | 3,415,000 | 3,189,000 | 3,848,000 | 4,169,000 | 3,635,000 | 3,686,000 | 5,459,000 | 4,969,000 | 4,629,000 | 5,577,000 | 6,169,000 | 3,961,000 | 3,208,000 | 3,671,000 | 3,958,000 | 4,447,000 | 4,577,000 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 1,446,000 | 1,270,000 | 1,100,000 | 945,000 | 845,000 | 850,000 | 822,000 | 757,000 | 639,000 | 604,000 | 1,101,000 | 1,134,000 | 1,164,000 | 1,006,000 | 980,000 | 845,000 | 824,000 | 801,000 | 775,000 | 873,000 | 1,258,000 |
Goodwill | 3,965,000 | 3,960,000 | 3,952,000 | 3,975,000 | 3,602,000 | 4,700,000 | 3,464,000 | 2,607,000 | 2,517,000 | 2,366,000 | 2,899,000 | 3,047,000 | 3,025,000 | 1,567,000 | 1,456,000 | 655,000 | 646,000 | 736,000 | 385,000 | 0 | 0 |
Intangible Assets | 392,000 | 475,000 | 821,000 | 981,000 | 831,000 | 1,107,000 | 491,000 | 361,000 | 408,000 | 445,000 | 667,000 | 916,000 | 1,086,000 | 429,000 | 494,000 | 167,000 | 228,000 | 0 | 83,000 | 362,000 | 443,000 |
Long Term Investments | 189,000 | 164,000 | 195,000 | 185,000 | 158,000 | 102,000 | 68,000 | 138,000 | 135,000 | 86,000 | 159,000 | 139,000 | 109,000 | 117,000 | 142,000 | 163,000 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 748,000 | 708,000 | 686,000 | 820,000 | 776,000 | 611,000 | 339,000 | 397,000 | 483,000 | 289,000 | 475,000 | 481,000 | 523,000 | 361,000 | 403,000 | 1,821,000 | 2,531,000 | 2,346,000 | 2,168,000 | 1,069,000 | 778,000 |
Total Non-Current Assets | 6,740,000 | 6,577,000 | 6,754,000 | 6,906,000 | 6,212,000 | 6,263,000 | 4,693,000 | 4,260,000 | 4,182,000 | 3,790,000 | 5,301,000 | 5,717,000 | 5,907,000 | 3,480,000 | 3,475,000 | 3,651,000 | 4,229,000 | 3,883,000 | 3,411,000 | 2,304,000 | 2,479,000 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 10,996,000 | 10,763,000 | 10,532,000 | 10,705,000 | 9,627,000 | 9,452,000 | 8,541,000 | 8,429,000 | 7,817,000 | 7,476,000 | 10,760,000 | 10,686,000 | 10,536,000 | 9,057,000 | 9,644,000 | 7,612,000 | 7,437,000 | 7,554,000 | 7,369,000 | 6,751,000 | 7,056,000 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 497,000 | 418,000 | 580,000 | 446,000 | 354,000 | 354,000 | 340,000 | 305,000 | 257,000 | 279,000 | 475,000 | 432,000 | 461,000 | 472,000 | 499,000 | 307,000 | 308,000 | 323,000 | 378,000 | 344,000 | 441,000 |
Short Term Debt | 795,000 | 0 | 36,000 | 0 | 75,000 | 616,000 | 0 | 210,000 | 0 | 0 | 0 | 0 | 250,000 | 253,000 | 1,501,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 524,000 | 505,000 | 461,000 | 441,000 | 386,000 | 336,000 | 324,000 | 291,000 | 269,000 | 258,000 | 435,000 | 439,000 | 420,000 | 389,000 | 358,000 | 285,000 | 280,000 | 249,000 | 225,000 | 247,000 | 284,000 |
Other Current Liabilities | 573,000 | 680,000 | 784,000 | 821,000 | 652,000 | 774,000 | 507,000 | 457,000 | 418,000 | 449,000 | 741,000 | 731,000 | 762,000 | 723,000 | 725,000 | 505,000 | 737,000 | 1,091,000 | 935,000 | 1,345,000 | 1,146,000 |
Total Current Liabilities | 2,389,000 | 1,603,000 | 1,861,000 | 1,708,000 | 1,467,000 | 2,080,000 | 1,171,000 | 1,263,000 | 944,000 | 986,000 | 1,651,000 | 1,602,000 | 1,893,000 | 1,837,000 | 3,083,000 | 1,123,000 | 1,325,000 | 1,663,000 | 1,538,000 | 1,936,000 | 1,871,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 2,137,000 | 2,735,000 | 2,733,000 | 2,729,000 | 2,284,000 | 1,791,000 | 1,799,000 | 1,801,000 | 1,912,000 | 1,655,000 | 2,762,000 | 2,699,000 | 2,112,000 | 1,932,000 | 2,190,000 | 2,904,000 | 2,125,000 | 2,087,000 | 1,500,000 | 0 | 1,150,000 |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182,000 | 0 | 0 |
Other Non-Current Liabilities | 567,000 | 580,000 | 633,000 | 879,000 | 1,003,000 | 833,000 | 1,000,000 | 293,000 | 357,000 | 413,000 | 638,000 | 802,000 | 792,000 | 643,000 | 710,000 | 581,000 | 1,428,000 | 570,000 | 490,000 | 0 | 466,000 |
Total Non-Current Liabilities | 2,704,000 | 3,315,000 | 3,366,000 | 3,608,000 | 3,287,000 | 2,624,000 | 2,799,000 | 2,336,000 | 2,629,000 | 2,332,000 | 3,822,000 | 3,795,000 | 3,458,000 | 2,904,000 | 3,377,000 | 3,983,000 | 3,553,000 | 2,657,000 | 2,172,000 | 734,000 | 1,616,000 |
Total Liabilities | 5,093,000 | 4,918,000 | 5,227,000 | 5,316,000 | 4,754,000 | 4,704,000 | 3,970,000 | 3,599,000 | 3,573,000 | 3,318,000 | 5,473,000 | 5,397,000 | 5,351,000 | 4,741,000 | 6,460,000 | 5,106,000 | 4,878,000 | 4,320,000 | 3,710,000 | 2,670,000 | 3,487,000 |
Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 |
Retained Earnings | 773,000 | 782,000 | 324,000 | 348,000 | 81,000 | -18,000 | -336,000 | -126,000 | 6,087,000 | 5,581,000 | 6,459,000 | 6,073,000 | 5,505,000 | 4,456,000 | 3,384,000 | 2,760,000 | 2,791,000 | 2,172,000 | 1,534,000 | -1,463,000 | -1,810,000 |
Accumulated Other Comprehensive Income/Loss | -331,000 | -327,000 | -347,000 | -282,000 | -522,000 | -514,000 | -408,000 | -352,000 | -503,000 | -401,000 | -340,000 | 91,000 | -111,000 | 116,000 | -80,000 | -185,000 | -178,000 | 408,000 | 29,000 | -49,000 | 179,000 |
Total Stockholders Equity | 5,903,000 | 5,845,000 | 5,305,000 | 5,389,000 | 4,873,000 | 4,748,000 | 4,567,000 | 4,826,000 | 4,241,000 | 4,155,000 | 5,284,000 | 5,286,000 | 5,182,000 | 4,308,000 | 3,176,000 | 2,506,000 | 2,559,000 | 3,234,000 | 3,648,000 | 4,081,000 | 3,569,000 |
Total Investments | 189,000 | 164,000 | 195,000 | 276,000 | 158,000 | 102,000 | 68,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 2,932,000 | 2,735,000 | 2,769,000 | 2,729,000 | 2,359,000 | 2,407,000 | 1,799,000 | 2,011,000 | 1,912,000 | 1,655,000 | 2,762,000 | 2,699,000 | 2,362,000 | 2,185,000 | 3,691,000 | 2,904,000 | 2,125,000 | 2,087,000 | 1,500,000 | 0 | 1,150,000 |
Net Debt | 1,153,000 | 1,145,000 | 1,716,000 | 1,245,000 | 918,000 | 1,025,000 | -448,000 | 0 | 0 | 0 | 0 | 24,000 | 11,000 | 0 | 1,042,000 | 425,000 | 720,000 | 261,000 | 0 | 0 | 0 |
Reported Currency: USD | TTM | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 1,413,000 | 1,240,000 | 1,254,000 | 1,210,000 | 719,000 | 1,071,000 | 316,000 | 684,000 | 460,000 | 398,000 | 497,000 | 724,000 | 1,153,000 | 1,012,000 | 624,000 | -31,000 | 693,000 | 638,000 | 3,307,000 | 141,000 | 349,000 |
Depreciation & Amortization | 250,000 | 271,000 | 317,000 | 321,000 | 308,000 | 238,000 | 210,000 | 212,000 | 246,000 | 253,000 | 383,000 | 372,000 | 301,000 | 253,000 | 202,000 | 162,000 | 201,000 | 191,000 | 170,000 | 186,000 | 292,000 |
Deferred Income Tax | -100,000 | -56,000 | 8,000 | 14,000 | 29,000 | -255,000 | -16,000 | 102,000 | 3,000 | 70,000 | -132,000 | 31,000 | -158,000 | 38,000 | -109,000 | 28,000 | -53,000 | -134,000 | -19,000 | -12,000 | -33,000 |
Stock Based Compensation | 117,000 | 111,000 | 125,000 | 110,000 | 83,000 | 72,000 | 70,000 | 60,000 | 58,000 | 54,000 | 96,000 | 84,000 | 74,000 | 72,000 | 66,000 | 71,000 | 82,000 | 94,000 | 94,000 | 9,000 | -21,000 |
Change in Working Capital | -36,000 | -116,000 | -478,000 | -88,000 | -296,000 | -388,000 | 455,000 | -98,000 | -25,000 | -255,000 | -341,000 | -82,000 | -334,000 | -122,000 | -109,000 | 105,000 | -179,000 | 120,000 | -285,000 | 269,000 | -32,000 |
Accounts Receivable | 86,000 | 132,000 | -321,000 | -128,000 | -107,000 | -106,000 | -65,000 | -81,000 | -26,000 | -24,000 | -119,000 | 14,000 | 19,000 | 11,000 | -166,000 | 193,000 | -44,000 | 22,000 | 8,000 | 29,000 | 80,000 |
Inventory | 35,000 | -33,000 | -248,000 | -136,000 | -68,000 | -36,000 | -83,000 | -61,000 | -7,000 | -24,000 | -99,000 | -100,000 | -52,000 | -208,000 | -51,000 | 47,000 | -14,000 | -21,000 | -55,000 | 2,000 | -79,000 |
Accounts Payable | 24,000 | -171,000 | 121,000 | 64,000 | 2,000 | 30,000 | 40,000 | 2,000 | -15,000 | -26,000 | 50,000 | -27,000 | -31,000 | -35,000 | 113,000 | -7,000 | -21,000 | -13,000 | 56,000 | 21,000 | 43,000 |
Other Working Capital | -181,000 | -44,000 | -30,000 | 112,000 | -123,000 | -276,000 | 563,000 | 42,000 | 23,000 | -181,000 | -173,000 | 31,000 | -270,000 | 110,000 | -5,000 | -128,000 | -100,000 | 132,000 | -294,000 | 217,000 | -76,000 |
Other Non-Cash Items | 468,000 | 322,000 | 86,000 | -82,000 | 78,000 | 283,000 | 52,000 | -71,000 | 51,000 | -29,000 | 210,000 | 23,000 | 192,000 | 7,000 | 38,000 | 73,000 | 12,000 | 15,000 | -2,633,000 | 306,000 | 58,000 |
Net Cash Provided by Operating Activities | 1,786,000 | 1,772,000 | 1,312,000 | 1,485,000 | 921,000 | 1,021,000 | 1,087,000 | 889,000 | 793,000 | 491,000 | 713,000 | 1,152,000 | 1,228,000 | 1,260,000 | 712,000 | 408,000 | 756,000 | 969,000 | 634,000 | 899,000 | 663,000 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -369,000 | -298,000 | -291,000 | -189,000 | -119,000 | -156,000 | -177,000 | -176,000 | -139,000 | -98,000 | -207,000 | -195,000 | -193,000 | -188,000 | -119,000 | -128,000 | -154,000 | -154,000 | -185,000 | -139,000 | -118,000 |
Acquisitions Net | 47,000 | -1,000 | -52,000 | -546,000 | 1,000 | -1,408,000 | -516,000 | -126,000 | -264,000 | -72,000 | -36,000 | -42,000 | -2,263,000 | -97,000 | -1,313,000 | -2,000 | -172,000 | -331,000 | -50,000 | -64,000 | -18,000 |
Purchases of Investments | -10,000 | -8,000 | -13,000 | -22,000 | -20,000 | -23,000 | -11,000 | -1,000 | -80,000 | 0 | 14,000 | -25,000 | 0 | 0 | -30,000 | -30,000 | -256,000 | 20,000 | -5,000 | -38,000 | -14,000 |
Sales/Maturities of Investments | 0 | 5,000 | 22,000 | 12,000 | -1,000 | -1,000 | 1,000 | 0 | 1,000 | 0 | 1,000 | 12,000 | 5,000 | 16,000 | 38,000 | 94,000 | 150,000 | 11,000 | 999,000 | 30,000 | 50,000 |
Other Investing Activities | -12,000 | -8,000 | -4,000 | -4,000 | -8,000 | -2,000 | -1,000 | -2,000 | 244,000 | -230,000 | -4,000 | 2,000 | 80,000 | 1,563,000 | 253,000 | 52,000 | 33,000 | -2,000 | 1,037,000 | 11,000 | -14,000 |
Net Cash Used for Investing Activities | -344,000 | -310,000 | -338,000 | -749,000 | -147,000 | -1,590,000 | -704,000 | -305,000 | -238,000 | -400,000 | -232,000 | -248,000 | -2,371,000 | 1,294,000 | -1,171,000 | -14,000 | -399,000 | -456,000 | 1,796,000 | -200,000 | -114,000 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -610,000 | -35,000 | -1,869,000 | -2,139,000 | -1,762,000 | -512,000 | -693,000 | -290,000 | -292,000 | 0 | -1,087,000 | -250,000 | -251,000 | -1,500,000 | -29,000 | -325,000 | -510,000 | -4,000 | -700,000 | -4,000 | 0 |
Common Stock Issued | 78,000 | 67,000 | 58,000 | 2,550,000 | 1,777,000 | 1,166,000 | 56,000 | 66,000 | 62,000 | 58,000 | 188,000 | 161,000 | 100,000 | 304,000 | 301,000 | 71,000 | 211,000 | 375,000 | 547,000 | 198,000 | 144,000 |
Common Stock Repurchased | -920,000 | -575,000 | -1,139,000 | -788,000 | -469,000 | -723,000 | -422,000 | -194,000 | -434,000 | -280,000 | -200,000 | -900,000 | -172,000 | -497,000 | -410,000 | -157,000 | -1,001,000 | -1,944,000 | -4,235,000 | -290,000 | 0 |
Dividends Paid | -272,000 | -265,000 | -250,000 | -236,000 | -222,000 | -206,000 | -191,000 | -170,000 | -150,000 | -133,000 | -176,000 | -156,000 | -104,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | -29,000 | -122,000 | 1,828,000 | -83,000 | -41,000 | -24,000 | 453,000 | 386,000 | 546,000 | -676,000 | 1,178,000 | 591,000 | 395,000 | 1,500,000 | 1,489,000 | 2,141,000 | 526,000 | 1,191,000 | 4,320,000 | -684,000 | 1,000 |
Net Cash Used Provided by Financing Activities | -978,000 | -930,000 | -1,372,000 | -696,000 | -717,000 | -299,000 | -797,000 | -202,000 | -268,000 | -1,089,000 | -97,000 | -554,000 | -32,000 | -1,693,000 | 604,000 | 657,000 | -774,000 | -980,000 | -2,408,000 | -780,000 | 145,000 |
Effect of Forex Changes on Cash | -14,000 | 5,000 | -36,000 | 3,000 | 2,000 | 2,000 | -17,000 | 7,000 | -1,000 | -48,000 | -31,000 | -26,000 | -1,000 | 17,000 | 25,000 | 23,000 | -4,000 | 31,000 | 14,000 | -8,000 | 14,000 |
Net Change in Cash | 450,000 | 537,000 | -434,000 | 43,000 | 59,000 | -866,000 | -431,000 | 389,000 | 286,000 | -215,000 | 353,000 | 324,000 | -1,176,000 | 878,000 | 170,000 | 1,074,000 | -421,000 | -436,000 | 36,000 | -89,000 | 708,000 |
Cash at End of Period | 6,791,000 | 1,593,000 | 1,056,000 | 1,490,000 | 1,447,000 | 1,388,000 | 2,247,000 | 2,678,000 | 2,289,000 | 2,003,000 | 3,028,000 | 2,675,000 | 2,351,000 | 3,527,000 | 2,649,000 | 2,479,000 | 1,405,000 | 1,826,000 | 2,262,000 | 2,226,000 | 2,315,000 |
Cash at Start of Period | 6,341,000 | 1,056,000 | 1,490,000 | 1,447,000 | 1,388,000 | 2,254,000 | 2,678,000 | 2,289,000 | 2,003,000 | 2,218,000 | 2,675,000 | 2,351,000 | 3,527,000 | 2,649,000 | 2,479,000 | 1,405,000 | 1,826,000 | 2,262,000 | 2,226,000 | 2,315,000 | 1,607,000 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,786,000 | 1,772,000 | 1,312,000 | 1,485,000 | 921,000 | 1,021,000 | 1,087,000 | 889,000 | 793,000 | 491,000 | 713,000 | 1,152,000 | 1,228,000 | 1,260,000 | 712,000 | 408,000 | 756,000 | 969,000 | 634,000 | 899,000 | 663,000 |
Capital Expenditure | -369,000 | -298,000 | -291,000 | -189,000 | -119,000 | -156,000 | -177,000 | -176,000 | -139,000 | -98,000 | -207,000 | -195,000 | -193,000 | -188,000 | -119,000 | -128,000 | -154,000 | -154,000 | -185,000 | -139,000 | -118,000 |
Free Cash Flow | 1,417,000 | 1,474,000 | 1,021,000 | 1,296,000 | 802,000 | 865,000 | 910,000 | 713,000 | 654,000 | 393,000 | 506,000 | 957,000 | 1,035,000 | 1,072,000 | 593,000 | 280,000 | 602,000 | 815,000 | 449,000 | 760,000 | 545,000 |