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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 52,915,000 0 48,971,000 29,882,000 17,337,000 45,768,000 44,541,000 42,207,000 40,180,000 40,990,000 42,650,000 26,743,000 24,855,000 23,979,000 22,170,000 19,917,000 23,766,000 22,935,000 22,563,000 20,712,000 18,645,000
Revenue Growth - -100.00% 63.88% 72.36% -62.12% 2.75% 5.53% 5.04% -1.98% -3.89% 59.48% 7.60% 3.65% 8.16% 11.31% -16.20% 3.62% 1.65% 8.94% 11.09%
Cost of Revenue 39,989,000 0 39,934,000 29,855,000 24,933,000 35,379,000 34,490,000 31,154,000 28,339,000 27,967,000 31,939,000 20,658,000 20,419,000 11,682,000 6,221,000 5,462,000 8,979,000 6,392,000 14,346,000 13,626,000 11,456,000
Gross Profit 12,926,000 0 9,037,000 27,000 -7,596,000 10,389,000 10,051,000 11,053,000 11,841,000 13,023,000 10,711,000 6,085,000 4,436,000 12,297,000 15,949,000 14,455,000 14,787,000 16,543,000 8,217,000 7,086,000 7,189,000
Gross Profit Margin 24.25% 0.00% 18.45% 0.09% -43.81% 22.70% 22.57% 26.19% 29.47% 31.77% 25.11% 22.75% 17.85% 51.28% 71.94% 72.58% 62.22% 72.13% 36.42% 34.21% 38.56%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 1,841,000 0 1,815,000 1,098,000 513,000 1,602,000 1,520,000 1,477,000 1,323,000 1,394,000 1,544,000 1,158,000 0 8,633,000 7,823,000 7,660,000 7,652,000 7,798,000 8,702,000 8,608,000 8,515,000
Total Operating Expenses 9,148,000 0 7,237,000 5,092,000 3,482,000 6,689,000 6,608,000 6,283,000 5,848,000 5,768,000 5,662,000 4,127,000 3,942,000 12,626,000 11,645,000 11,572,000 11,883,000 11,840,000 23,392,000 22,658,000 20,574,000
Operating Income or Loss 3,394,000 0 -150,000 -5,065,000 -10,421,000 1,033,000 2,505,000 4,058,000 5,284,000 6,204,000 4,249,000 1,958,000 107,000 -329,000 308,000 2,883,000 2,904,000 1,322,000 -15,175,000 -15,572,000 -13,385,000
Operating Margin 6.20% 0.00% -0.31% -16.95% -60.11% 2.26% 5.62% 9.61% 13.15% 15.14% 9.96% 7.32% 0.43% -1.37% 1.39% 14.48% 12.22% 5.76% -67.26% -75.18% -71.79%
Interest Expense 1,083,000 0 1,962,000 1,800,000 1,227,000 1,095,000 1,056,000 1,053,000 991,000 880,000 887,000 856,000 612,000 786,000 823,000 702,000 723,000 914,000 -1,030,000 -957,000 -871,000
EBITDA 3,671,000 0 2,148,000 -748,000 -10,226,000 3,351,000 2,940,000 4,137,000 5,290,000 5,496,000 4,099,000 -304,000 375,000 -107,000 1,410,000 54,000 -141,000 2,620,000 1,388,000 303,000 531,000
Depreciation and Amortization 1,281,000 0 2,298,000 4,317,000 195,000 2,318,000 2,159,000 2,017,000 1,818,000 1,609,000 1,513,000 -2,262,000 1,015,000 222,000 1,102,000 -2,829,000 -3,045,000 1,298,000 16,563,000 15,875,000 13,916,000
Income Before Tax 2,101,000 0 186,000 -2,548,000 -11,453,000 2,256,000 1,884,000 3,084,000 4,299,000 4,616,000 3,212,000 -2,180,000 -2,445,000 -1,979,000 -506,000 -1,752,000 -2,071,000 504,000 231,000 -861,000 -761,000
Income Tax Expense 495,000 0 59,000 -555,000 -2,568,000 570,000 472,000 1,165,000 1,623,000 -2,994,000 330,000 -346,000 -569,000 1,650,000 -35,000 -284,000 4,975,000 818,000 -15,406,000 -14,711,000 -12,624,000
Net Income 1,606,000 0 127,000 -1,993,000 -8,885,000 1,686,000 1,412,000 1,919,000 2,676,000 7,610,000 2,882,000 -1,834,000 -1,876,000 -1,979,000 -471,000 -1,468,000 -2,071,000 504,000 231,000 -861,000 -761,000
Net Income Margin 2.91% 0.00% 0.26% -6.67% -51.25% 3.68% 3.17% 4.55% 6.66% 18.57% 6.76% -6.86% -7.55% -8.25% -2.12% -7.37% -8.71% 2.20% 1.02% -4.16% -4.08%
EPS 2.47 0.00 0.20 -3.09 -18.36 3.80 3.04 3.92 4.85 11.39 4.02 -17.04 -14.99 -15.83 -3.79 -13.37 -21.41 5.51 3.02 -13.93 -12.69
EPS Diluted 2.21 0.00 0.19 -3.09 -18.36 3.79 3.03 3.90 4.81 11.07 3.93 -17.04 -14.99 -15.83 -3.79 -13.37 -21.41 4.51 2.34 -13.93 -12.69
Weighted Average Shares Out - 654,119 650,345 644,015 483,888 443,363 464,236 489,164 552,308 668,393 717,456 107,645 125,122 124,985 124,376 109,809 96,736 91,508 76,568 61,793 59,965
Weighted Average Shares Out Diluted - 654,119 655,122 644,015 483,888 444,269 465,660 491,692 556,099 687,355 734,016 107,645 125,122 124,985 124,376 109,809 96,736 111,676 98,604 61,793 59,965

Reported Currency: USD Q4 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Current Assets
Cash and Cash Equivalents 578,000 440,000 273,000 245,000 280,000 275,000 295,000 322,000 390,000 994,000 1,140,000 480,000 283,000 168,000 153,000 191,000 148,000 121,000 138,000 120,000 120,000
Short Term Investments 7,000,000 8,525,000 12,158,000 6,619,000 3,546,000 4,485,000 4,771,000 6,037,000 5,864,000 6,309,000 8,111,000 3,412,000 3,718,000 4,328,000 4,246,000 2,916,000 4,387,000 4,594,000 3,676,000 2,809,000 2,486,000
Cash + Short Term Investments 7,578,000 8,965,000 12,431,000 6,864,000 3,826,000 4,760,000 5,066,000 6,359,000 6,254,000 7,303,000 9,251,000 3,892,000 4,001,000 4,496,000 4,399,000 3,107,000 4,535,000 4,715,000 3,814,000 2,929,000 2,606,000
Net Receivables 2,026,000 2,138,000 1,505,000 1,342,000 1,750,000 1,706,000 1,752,000 1,594,000 1,425,000 1,771,000 1,560,000 1,124,000 902,000 738,000 768,000 811,000 1,027,000 988,000 991,000 836,000 796,000
Inventory 2,400,000 2,279,000 1,795,000 1,614,000 1,851,000 1,522,000 1,359,000 1,094,000 863,000 1,004,000 1,012,000 580,000 617,000 594,000 557,000 525,000 601,000 506,000 515,000 488,000 516,000
Other Current Assets 1,568,000 892,000 1,605,000 1,275,000 779,000 649,000 969,000 1,277,000 1,443,000 2,034,000 2,500,000 561,000 402,000 560,000 458,000 1,033,000 638,000 693,000 844,000 718,000 764,000
Total Current Assets 13,572,000 15,269,000 17,336,000 11,095,000 8,206,000 8,637,000 9,146,000 10,324,000 9,985,000 12,112,000 14,323,000 7,072,000 6,757,000 6,838,000 6,642,000 5,935,000 7,229,000 6,902,000 6,164,000 4,971,000 4,682,000
Non-Current Assets
Property, Plant and Equipment 38,703,000 38,294,000 37,362,000 39,738,000 43,732,000 43,461,000 34,156,000 31,159,000 27,416,000 23,084,000 19,259,000 13,402,000 14,306,000 15,082,000 15,476,000 15,735,000 17,394,000 20,133,000 18,546,000 19,137,000 19,460,000
Goodwill 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,086,000 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2,051,000 2,059,000 1,988,000 2,029,000 2,084,000 2,137,000 2,203,000 2,173,000 2,249,000 2,240,000 2,311,000 869,000 186,000 932,000 252,000 1,109,000 1,156,000 1,167,000 1,194,000 1,223,000 1,253,000
Long Term Investments 0 -7,079,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 2,888,000 3,099,000 3,556,000 3,239,000 645,000 1,145,000 427,000 1,498,000 2,477,000 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,753,000 8,983,000 2,109,000 1,816,000 1,237,000 1,321,000 1,373,000 2,029,000 2,103,000 2,244,000 2,299,000 2,167,000 2,599,000 2,236,000 3,068,000 2,396,000 2,792,000 943,000 3,591,000 3,442,000 3,935,000
Total Non-Current Assets 49,486,000 49,447,000 49,106,000 50,913,000 51,789,000 52,155,000 42,250,000 40,950,000 38,336,000 31,659,000 27,955,000 16,438,000 17,091,000 18,250,000 18,796,000 19,240,000 21,342,000 22,243,000 23,331,000 23,802,000 24,648,000
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 63,058,000 64,716,000 66,442,000 62,008,000 59,995,000 60,792,000 51,396,000 51,274,000 48,321,000 43,771,000 42,278,000 23,510,000 23,848,000 25,088,000 25,438,000 25,175,000 28,571,000 29,145,000 29,495,000 28,773,000 29,330,000
Current Liabilities
Accounts Payable 2,353,000 2,149,000 1,772,000 1,196,000 2,062,000 1,774,000 1,688,000 1,592,000 1,469,000 1,377,000 1,368,000 1,244,000 1,007,000 1,156,000 1,064,000 952,000 1,182,000 1,073,000 1,078,000 1,003,000 967,000
Short Term Debt 4,941,000 4,739,000 3,995,000 4,448,000 4,569,000 5,004,000 2,554,000 1,855,000 2,231,000 1,708,000 1,446,000 1,419,000 1,518,000 1,883,000 4,545,000 5,664,000 1,049,000 1,349,000 1,239,000 806,000 804,000
Tax Payables 0 569,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 9,914,000 8,983,000 6,790,000 8,001,000 7,606,000 6,769,000 6,701,000 3,747,000 4,252,000 4,380,000 4,524,000 0 2,085,000 2,039,000 2,042,000 2,267,000 2,301,000 2,388,000 2,026,000 1,989,000
Other Current Liabilities 14,768,000 4,694,000 4,255,000 4,135,000 3,679,000 3,726,000 3,953,000 3,724,000 6,064,000 6,114,000 6,612,000 2,117,000 6,105,000 3,656,000 80,000 716,000 3,985,000 3,782,000 3,615,000 3,183,000 2,799,000
Total Current Liabilities 22,062,000 21,496,000 19,005,000 16,569,000 18,311,000 18,110,000 14,964,000 13,872,000 13,511,000 13,451,000 13,806,000 9,304,000 8,630,000 8,780,000 7,728,000 9,374,000 8,483,000 8,505,000 8,320,000 7,018,000 6,559,000
Non-Current Liabilities
Long Term Debt 35,722,000 38,948,000 42,157,000 36,573,000 28,875,000 29,283,000 22,511,000 22,489,000 18,330,000 16,196,000 15,353,000 7,116,000 6,702,000 9,253,000 10,583,000 9,001,000 10,093,000 12,041,000 13,456,000 13,524,000 13,126,000
Deferred Revenue 0 5,976,000 6,239,000 7,162,000 5,422,000 5,272,000 0 526,000 667,000 829,000 935,000 223,000 110,000 270,000 272,000 297,000 320,000 372,000 421,000 470,000 520,000
Deferred Tax 0 5,178,000 5,053,000 7,069,000 6,052,000 -20,171,000 0 7,842,000 7,450,000 7,548,000 5,828,000 6,780,000 10,674,000 7,877,000 7,397,000 6,614,000 3,620,000 10,682,000 4,998,000 4,743,000 4,803,000
Other Non-Current Liabilities 10,476,000 -1,083,000 1,328,000 1,502,000 1,453,000 28,467,000 9,995,000 2,760,000 2,728,000 3,728,000 9,087,000 8,074,000 4,843,000 2,853,000 2,947,000 2,824,000 3,398,000 -1,849,000 3,778,000 3,599,000 4,276,000
Total Non-Current Liabilities 46,198,000 49,019,000 54,777,000 52,306,000 41,802,000 42,851,000 32,506,000 33,617,000 29,175,000 28,301,000 31,203,000 22,193,000 22,329,000 20,253,000 21,199,000 18,736,000 17,431,000 21,246,000 22,653,000 22,336,000 22,725,000
Total Liabilities 68,260,000 70,515,000 73,782,000 68,875,000 60,113,000 60,961,000 47,470,000 47,489,000 42,686,000 41,752,000 45,009,000 31,497,000 30,959,000 29,033,000 28,927,000 28,110,000 25,914,000 29,751,000 30,973,000 29,354,000 29,284,000
Common Stock 7,000 6,000 6,000 6,000 4,000 5,000 5,000 5,000 6,000 7,000 3,000 341,000 341,000 339,000 339,000 285,000 255,000 228,000 195,000 182,000 182,000
Retained Earnings -7,689,000 -8,511,000 -8,638,000 -6,664,000 2,264,000 136,000 3,361,000 1,640,000 -1,230,000 -8,562,000 -11,296,000 -9,462,000 -7,586,000 -5,607,000 -5,136,000 -3,461,000 -1,390,000 -1,894,000 -2,173,000 -1,312,000 -551,000
Accumulated Other Comprehensive Income/Loss -4,894,000 -4,585,000 -5,942,000 -7,103,000 -6,331,000 -5,274,000 -5,154,000 -5,083,000 -4,732,000 -4,561,000 -2,032,000 -2,980,000 -3,964,000 -2,755,000 -2,724,000 -3,177,000 670,000 -1,291,000 -979,000 -664,000 -785,000
Total Stockholders Equity -5,202,000 -5,799,000 -7,340,000 -6,867,000 -118,000 -169,000 3,926,000 3,785,000 5,635,000 2,019,000 -2,731,000 -7,987,000 -7,111,000 -3,945,000 -3,489,000 -2,935,000 2,657,000 -606,000 -1,478,000 -581,000 46,000
Total Investments 7,000,000 1,446,000 12,158,000 6,619,000 3,546,000 4,485,000 4,771,000 6,037,000 5,864,000 6,309,000 8,111,000 3,412,000 3,718,000 4,328,000 4,246,000 2,916,000 4,387,000 4,594,000 3,676,000 2,809,000 2,486,000
Total Debt 40,663,000 43,687,000 46,152,000 41,021,000 33,444,000 34,287,000 25,065,000 24,344,000 20,561,000 17,904,000 16,799,000 8,535,000 8,220,000 11,136,000 15,128,000 14,665,000 11,142,000 13,390,000 14,695,000 14,330,000 13,930,000
Net Debt 40,085,000 43,247,000 45,879,000 40,776,000 33,164,000 34,012,000 24,770,000 24,022,000 20,171,000 16,910,000 15,659,000 8,055,000 7,937,000 10,968,000 14,975,000 14,474,000 10,994,000 13,269,000 14,557,000 14,210,000 13,810,000

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 836,000 0 127,000 -1,993,000 -8,885,000 1,686,000 1,412,000 1,282,000 2,584,000 7,610,000 2,882,000 -1,834,000 -1,876,000 -1,979,000 -471,000 -1,468,000 -2,071,000 504,000 231,000 -861,000 -761,000
Depreciation & Amortization 2,046,000 0 2,298,000 2,335,000 2,370,000 2,318,000 2,159,000 2,017,000 1,818,000 1,609,000 1,513,000 1,020,000 1,015,000 1,086,000 1,093,000 1,104,000 1,207,000 1,202,000 1,157,000 1,164,000 1,292,000
Deferred Income Tax 205,000 0 65,000 -555,000 -2,568,000 560,000 440,000 1,141,000 1,611,000 -3,014,000 346,000 -324,000 -569,000 180,000 236,000 657,000 383,000 -238,000 -189,000 -62,000 -175,000
Stock Based Compensation 78,000 0 78,000 98,000 91,000 94,000 86,000 90,000 102,000 284,000 381,000 92,000 29,000 40,000 43,000 61,000 53,000 133,000 182,000 92,000 50,000
Change in Working Capital -637,000 0 -637,000 1,041,000 1,217,000 -867,000 -566,000 -190,000 -160,000 352,000 -160,000 -93,000 -222,000 111,000 385,000 405,000 -1,280,000 311,000 416,000 664,000 301,000
Accounts Receivable -637,000 0 -637,000 -290,000 538,000 73,000 222,000 -190,000 -160,000 352,000 -160,000 -93,000 -222,000 403,000 0 0 -822,000 0 3,000 -156,000 -89,000
Inventory 0 0 -1,776,000 -45,000 88,000 -400,000 -526,000 -294,000 301,000 -84,000 -129,000 -562,000 17,000 -64,000 -81,000 -79,000 5,000 -128,000 -7,000 -59,000 8,000
Accounts Payable 585,000 0 549,000 335,000 -626,000 327,000 0 446,000 -428,000 200,000 1,394,000 46,000 375,000 -354,000 0 0 -421,000 0 -130,000 250,000 -26,000
Other Working Capital -585,000 0 1,227,000 1,041,000 1,217,000 -867,000 -262,000 -152,000 127,000 -116,000 -1,265,000 516,000 -392,000 126,000 466,000 484,000 -42,000 439,000 550,000 629,000 408,000
Other Non-Cash Items 2,410,000 0 242,000 -222,000 1,232,000 24,000 2,000 404,000 569,000 -592,000 -1,882,000 1,814,000 2,908,000 1,242,000 -45,000 171,000 314,000 23,000 142,000 27,000 10,000
Net Cash Provided by Operating Activities 4,996,000 3,803,000 2,173,000 704,000 -6,543,000 3,815,000 3,533,000 4,744,000 6,524,000 6,249,000 3,080,000 675,000 1,285,000 680,000 1,241,000 930,000 -1,394,000 1,935,000 1,939,000 1,024,000 717,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -2,525,000 0 -2,906,000 -208,000 -1,958,000 -4,268,000 -3,745,000 -5,971,000 -5,731,000 -6,151,000 -5,311,000 -3,114,000 -1,888,000 -1,614,000 -1,962,000 -1,521,000 -876,000 -714,000 -530,000 -681,000 -1,027,000
Acquisitions Net 1,132,000 0 -321,000 -23,000 1,958,000 4,268,000 4,000 -203,000 1,484,000 1,665,000 -37,000 206,000 -4,830,000 486,000 2,279,000 615,998 -5,831,999 -1,777,001 669,000 104,999 599,998
Purchases of Investments -7,827,000 -7,323,000 -11,617,000 -19,658,000 -5,873,000 -3,187,000 -3,412,000 -4,633,000 -6,241,000 -8,126,000 -5,380,000 -3,342,000 -16,000 -16,000 -82,000 -1,331,000 -31,000 -47,000 -918,000 -867,000 -372,000
Sales/Maturities of Investments 8,417,000 8,861,000 14,972,000 13,923,000 2,803,000 4,144,000 3,912,000 5,915,000 6,092,000 8,569,000 7,179,000 2,161,000 306,000 -4,000 10,000 2,041,000 1,471,000 601,001 72,000 245,000 49,000
Other Investing Activities -306,000 -2,040,000 508,000 -17,000 -1,272,000 -3,200,000 1,268,000 1,256,000 -1,306,000 -1,551,000 638,000 275,000 4,857,000 -144,000 -2,275,000 -2,527,998 6,322,999 1,703,000 -658,000 -340,998 -297,998
Net Cash Used for Investing Activities -1,109,000 -502,000 636,000 -5,983,000 -4,342,000 -2,243,000 -1,973,000 -3,636,000 -5,702,000 -5,594,000 -2,911,000 -3,814,000 -1,571,000 -1,292,000 -2,030,000 -2,723,000 1,055,000 -234,000 -1,365,000 -1,539,000 -1,048,000
Cash Flows from Financing Activities
Debt Repayment -6,338,000 -7,718,000 -3,752,000 -7,343,000 -3,535,000 -4,190,000 -2,941,000 -2,332,000 -3,827,000 -2,153,000 -3,132,000 -2,926,000 -1,288,000 -2,545,000 -1,154,000 -2,416,000 -1,092,000 -2,321,000 -1,366,000 -1,131,000 -1,653,000
Common Stock Issued 0 0 0 460,000 2,970,000 3,960,000 875,000 -242,000 8,000 11,000 14,000 14,000 24,000 5,157,999 42,000 412,000 294,000 497,000 630,000 223,000 7,000
Common Stock Repurchased -5,000 0 -21,000 -18,000 -173,000 -1,097,000 -837,000 -1,615,000 -4,500,000 -3,846,000 -1,062,000 -92,000 -253,000 -367,000 -105,999 -75,000 -710,000 -6,217,000 -3,922,000 2,389,000 2,824,001
Dividends Paid 0 0 -3,549,000 -12,190,000 -43,000 -178,000 -186,000 -198,000 -224,000 -278,000 -144,000 -1,078,000 -970,000 -2,221,999 -302,000 -3,066,000 -1,550,000 -1,538,001 -2,888,001 -1,137,000 -827,001
Other Financing Activities 2,667,000 4,512,000 4,691,000 24,379,000 11,775,000 -63,000 1,417,000 3,242,000 7,649,000 5,007,000 4,009,000 7,881,000 2,970,000 703,000 2,324,000 6,900,000 3,440,000 7,904,000 6,955,001 189,000 -20,000
Net Cash Used Provided by Financing Activities -3,676,000 -3,206,000 -2,631,000 5,288,000 10,994,000 -1,568,000 -1,672,000 -1,145,000 -894,000 -1,259,000 -315,000 3,799,000 483,000 727,000 804,000 1,755,000 382,000 -1,675,000 -591,000 533,000 331,000
Effect of Forex Changes on Cash 579,000 0 -237,000 0 0 0 -296,000 199,000 61,000 -274,000 -114,000 -361,000 -111,000 -711,000 284,000 316,000 -187,000 -34,000 -169,001 -64,000 109,000
Net Change in Cash 211,000 95,000 178,000 9,000 109,000 4,000 -112,000 -37,000 45,000 -604,000 -146,000 660,000 197,000 115,000 15,000 -38,000 43,000 27,000 -17,000 18,000 0
Cash at End of Period 2,636,000 681,000 586,000 408,000 399,000 290,000 286,000 398,000 435,000 390,000 994,000 1,140,000 480,000 283,000 168,000 153,000 191,000 148,000 121,000 138,000 120,000
Cash at Start of Period 2,425,000 586,000 408,000 399,000 290,000 286,000 398,000 435,000 390,000 994,000 1,140,000 480,000 283,000 168,000 153,000 191,000 148,000 121,000 138,000 120,000 120,000
Free Cash Flow
Operating Cash Flow 4,996,000 3,803,000 2,173,000 704,000 -6,543,000 3,815,000 3,533,000 4,744,000 6,524,000 6,249,000 3,080,000 675,000 1,285,000 680,000 1,241,000 930,000 -1,394,000 1,935,000 1,939,000 1,024,000 717,000
Capital Expenditure -2,525,000 0 -2,906,000 -208,000 -1,958,000 -4,268,000 -3,745,000 -5,971,000 -5,731,000 -6,151,000 -5,311,000 -3,114,000 -1,888,000 -1,614,000 -1,962,000 -1,521,000 -876,000 -714,000 -530,000 -681,000 -1,027,000
Free Cash Flow 2,471,000 3,803,000 -733,000 496,000 -8,501,000 -453,000 -212,000 -1,227,000 793,000 98,000 -2,231,000 -2,439,000 -603,000 -934,000 -721,000 -591,000 -2,270,000 1,221,000 1,409,000 343,000 -310,000