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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 | 2011-11-23 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7,187,000 | 7,500,000 | 7,957,000 | 6,394,000 | 5,794,000 | 5,910,000 | 6,291,000 | 6,177,000 | 6,076,000 | 6,098,000 | 6,053,000 | 5,838,000 | 6,828,000 | 7,531,000 | 7,638,000 | 7,090,000 | 7,839,000 | 7,546,000 | 6,880,000 | 6,780,000 | 5,160,000 |
Revenue Growth | - | -5.74% | 24.44% | 10.36% | -1.96% | -6.06% | 1.85% | 1.66% | -0.36% | 0.74% | 3.68% | -14.50% | -9.33% | -1.40% | 7.73% | -9.55% | 3.88% | 9.68% | 1.47% | 31.40% | |
Cost of Revenue | 4,671,000 | 5,420,000 | 4,614,000 | 3,403,000 | 2,936,000 | 3,167,000 | 3,496,000 | 3,346,000 | 3,383,000 | 3,501,000 | 3,586,000 | 3,490,000 | 4,247,000 | 3,103,000 | 3,098,000 | 2,799,000 | 3,542,000 | 3,454,000 | 3,099,000 | 3,012,000 | 1,278,000 |
Gross Profit | 2,516,000 | 2,080,000 | 3,343,000 | 2,991,000 | 2,858,000 | 2,743,000 | 2,795,000 | 2,831,000 | 2,693,000 | 2,597,000 | 2,467,000 | 2,348,000 | 2,581,000 | 4,428,000 | 4,540,000 | 4,291,000 | 4,297,000 | 4,092,000 | 3,781,000 | 3,768,000 | 3,882,000 |
Gross Profit Margin | 33.94% | 27.73% | 42.01% | 46.78% | 49.33% | 46.41% | 44.43% | 45.83% | 44.32% | 42.59% | 40.76% | 40.22% | 37.80% | 58.80% | 59.44% | 60.52% | 54.82% | 54.23% | 54.96% | 55.58% | 75.23% |
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 | 16,000 | 295,000 | 184,000 | 136,000 | 116,000 | 90,000 | 70,000 | 44,000 | 56,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Operating Expenses | 906,000 | 522,000 | 1,828,000 | 1,658,000 | 1,558,000 | 1,476,000 | 1,438,000 | 1,373,000 | 1,312,000 | 1,338,000 | 1,213,000 | 1,164,000 | 1,243,000 | 3,062,000 | 3,035,000 | 2,875,000 | 6,477,000 | 2,750,000 | 2,608,000 | 2,484,000 | 2,804,000 |
Operating Income or Loss | 1,610,000 | 1,558,000 | 1,515,000 | 1,333,000 | 1,300,000 | 1,267,000 | 1,357,000 | 1,458,000 | 1,381,000 | 1,259,000 | 1,254,000 | 1,184,000 | -1,240,000 | 1,241,000 | 916,000 | 1,416,000 | 1,362,000 | 1,342,000 | 1,173,000 | 1,284,000 | 1,078,000 |
Operating Margin | 21.97% | 20.77% | 19.04% | 20.85% | 22.44% | 21.44% | 21.57% | 23.60% | 22.73% | 20.65% | 20.72% | 20.28% | -18.16% | 16.48% | 11.99% | 19.97% | 17.37% | 17.78% | 17.05% | 18.94% | 20.89% |
Interest Expense | 624,000 | 566,000 | 486,000 | 383,000 | 419,000 | 381,000 | 401,000 | 391,000 | 382,000 | 355,000 | 341,000 | 398,000 | 448,000 | 451,000 | 497,000 | 508,000 | 440,000 | 423,000 | 350,000 | 317,000 | 289,000 |
EBITDA | 3,254,000 | 3,058,000 | 3,179,000 | 2,812,000 | 2,604,000 | 2,478,000 | 2,492,000 | 2,448,000 | 2,346,000 | 2,177,000 | 2,102,000 | 1,964,000 | 2,190,000 | 2,151,000 | 2,342,000 | 2,217,000 | 2,124,000 | 2,066,000 | 1,788,000 | 1,899,000 | 1,656,000 |
Depreciation and Amortization | 1,559,000 | 1,500,000 | 1,438,000 | 1,277,000 | 1,143,000 | 1,074,000 | 1,050,000 | 972,000 | 933,000 | 874,000 | 791,000 | 737,000 | 818,000 | 747,000 | 837,000 | 801,000 | 762,000 | 791,000 | 656,000 | 631,000 | 601,000 |
Income Before Tax | 1,366,000 | 1,340,000 | 1,255,000 | 1,152,000 | 1,032,000 | 1,016,000 | 1,058,000 | 1,105,000 | 1,041,000 | 948,000 | 970,000 | 829,000 | -1,654,000 | 836,000 | 476,000 | 956,000 | 971,000 | 948,000 | 831,000 | 984,000 | 812,000 |
Income Tax Expense | 191,000 | 183,000 | 176,000 | 157,000 | 155,000 | 182,000 | 237,000 | 576,000 | 382,000 | 363,000 | 377,000 | 311,000 | -680,000 | 310,000 | 325,000 | 332,000 | 327,000 | 330,000 | 284,000 | 356,000 | 282,000 |
Net Income | 1,170,000 | 1,152,000 | 1,074,000 | 990,000 | 871,000 | 828,000 | 815,000 | 523,000 | 653,000 | 630,000 | 586,000 | 289,000 | -974,000 | 519,000 | 139,000 | 612,000 | 605,000 | 618,000 | 547,000 | 606,000 | 530,000 |
Net Income Margin | 15.83% | 15.36% | 13.50% | 15.48% | 15.03% | 14.01% | 12.96% | 8.47% | 10.75% | 10.33% | 9.68% | 4.95% | -14.26% | 6.89% | 1.82% | 8.63% | 7.72% | 8.19% | 7.95% | 8.94% | 10.27% |
EPS | 4.43 | 4.38 | 4.16 | 3.86 | 3.53 | 3.37 | 3.34 | 2.16 | 2.69 | 2.60 | 2.42 | 1.19 | -4.01 | 2.15 | 0.58 | 2.78 | 2.88 | 2.98 | 2.66 | 3.02 | 2.84 |
EPS Diluted | 4.42 | 4.37 | 4.14 | 3.84 | 3.50 | 3.35 | 3.32 | 2.14 | 2.68 | 2.59 | 2.40 | 1.18 | -4.01 | 2.15 | 0.58 | 2.78 | 2.88 | 2.98 | 2.66 | 3.02 | 2.84 |
Weighted Average Shares Out | - | 262,800 | 258,400 | 256,300 | 247,000 | 245,600 | 243,800 | 242,600 | 242,600 | 242,600 | 242,600 | 242,600 | 242,600 | 241,500 | 238,800 | 220,400 | 210,100 | 207,400 | 205,600 | 200,800 | 186,620 |
Weighted Average Shares Out Diluted | - | 263,400 | 259,500 | 257,600 | 248,700 | 247,100 | 245,800 | 244,200 | 243,400 | 243,600 | 244,400 | 244,500 | 242,600 | 241,500 | 238,800 | 220,400 | 210,100 | 207,400 | 205,600 | 200,800 | 186,620 |
Reported Currency: USD | Q2 | 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 | 2011-11-23 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 37,000 | 38,000 | 10,000 | 8,000 | 139,000 | 16,000 | 16,000 | 10,000 | 9,000 | 292,000 | 5,000 | 30,000 | 209,000 | 255,000 | 545,000 | 622,000 | 92,000 | 355,000 | 137,000 | 96,000 | 69,000 |
Short Term Investments | 0 | 0 | 240,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,000 | 0 | 0 | 3,405,000 | 2,722,000 | 0 |
Cash + Short Term Investments | 37,000 | 38,000 | 250,000 | 8,000 | 139,000 | 16,000 | 16,000 | 10,000 | 9,000 | 292,000 | 5,000 | 30,000 | 209,000 | 255,000 | 545,000 | 743,000 | 92,000 | 355,000 | 137,000 | 96,000 | 69,000 |
Net Receivables | 983,000 | 919,000 | 1,100,000 | 820,000 | 749,000 | 734,000 | 837,000 | 838,000 | 795,000 | 725,000 | 769,000 | 904,000 | 818,000 | 866,000 | 1,137,000 | 1,109,000 | 794,000 | 930,000 | 887,000 | 965,000 | 816,000 |
Inventory | 740,000 | 733,000 | 667,000 | 592,000 | 521,000 | 494,000 | 483,000 | 522,000 | 527,000 | 538,000 | 524,000 | 526,000 | 704,000 | 712,000 | 707,000 | 782,000 | 842,000 | 735,000 | 647,000 | 572,000 | 623,000 |
Other Current Assets | 457,000 | 491,000 | 651,000 | 548,000 | 244,000 | 118,000 | 63,000 | 98,000 | 98,000 | 88,000 | 86,000 | 85,000 | 95,000 | 347,000 | 505,000 | 208,000 | 787,000 | 460,000 | 203,000 | 185,000 | 74,000 |
Total Current Assets | 2,217,000 | 2,181,000 | 2,668,000 | 1,968,000 | 1,653,000 | 1,431,000 | 1,533,000 | 1,612,000 | 1,593,000 | 1,917,000 | 2,046,000 | 1,972,000 | 2,369,000 | 2,295,000 | 2,894,000 | 2,842,000 | 2,515,000 | 2,480,000 | 1,874,000 | 1,818,000 | 1,582,000 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 34,873,000 | 33,776,000 | 31,262,000 | 29,261,000 | 26,807,000 | 24,376,000 | 22,810,000 | 21,466,000 | 20,113,000 | 18,799,000 | 17,424,000 | 16,205,000 | 16,096,000 | 18,127,000 | 17,853,000 | 17,610,000 | 16,567,000 | 15,069,000 | 14,286,000 | 13,572,000 | 13,297,000 |
Goodwill | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 831,000 | 831,000 | 214,000 | 830,000 | 0 | 320,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 16,000 | 7,000 | 7,000 | 129,000 | 167,000 | 815,000 | 217,000 | 0 | 620,000 |
Long Term Investments | 1,604,000 | 1,458,000 | 958,000 | 1,159,000 | 982,000 | 847,000 | 684,000 | 704,000 | 607,000 | 556,000 | 549,000 | 494,000 | 408,000 | 357,000 | 337,000 | 293,000 | 3,575,000 | 649,000 | 13,000 | 50,000 | 429,000 |
Tax Assets | 4,325,000 | 1,906,000 | 1,699,000 | 1,289,000 | 1,100,000 | 992,000 | 1,119,000 | 1,021,000 | 1,631,000 | 1,480,000 | 160,000 | 45,000 | 85,000 | 58,000 | 724,000 | 232,000 | 176,000 | 148,000 | 2,144,000 | 1,969,000 | 65,000 |
Other Non-Current Assets | -1,096,000 | 1,098,000 | 906,000 | 1,647,000 | 1,077,000 | 876,000 | 658,000 | 731,000 | 344,000 | 477,000 | 2,086,000 | 1,893,000 | 2,450,000 | 2,390,000 | 1,289,000 | 1,853,000 | -1,174,000 | 1,353,000 | 214,000 | -469,000 | 1,121,000 |
Total Non-Current Assets | 40,117,000 | 38,649,000 | 35,236,000 | 33,767,000 | 30,377,000 | 27,502,000 | 25,682,000 | 24,333,000 | 23,106,000 | 21,723,000 | 20,630,000 | 19,070,000 | 19,466,000 | 21,350,000 | 20,621,000 | 20,948,000 | 20,142,000 | 18,248,000 | 17,704,000 | 16,344,000 | 15,852,000 |
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 | 42,334,000 | 40,830,000 | 37,904,000 | 35,735,000 | 32,030,000 | 28,933,000 | 27,215,000 | 25,945,000 | 24,699,000 | 23,640,000 | 22,676,000 | 21,042,000 | 21,835,000 | 23,645,000 | 23,515,000 | 23,790,000 | 22,657,000 | 20,728,000 | 19,578,000 | 18,162,000 | 17,434,000 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 774,000 | 1,136,000 | 1,159,000 | 1,095,000 | 958,000 | 874,000 | 817,000 | 902,000 | 805,000 | 777,000 | 711,000 | 806,000 | 625,000 | 693,000 | 651,000 | 694,000 | 813,000 | 687,000 | 671,000 | 706,000 | 567,000 |
Short Term Debt | 1,490,000 | 1,385,000 | 1,410,000 | 1,050,000 | 498,000 | 882,000 | 1,177,000 | 1,325,000 | 1,239,000 | 696,000 | 834,000 | 902,000 | 355,000 | 327,000 | 424,000 | 224,000 | 1,554,000 | 1,693,000 | 1,068,000 | 289,000 | 840,000 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 53,000 | 52,000 | 46,000 | 43,000 | 46,000 | 55,000 | 68,000 | 65,000 | 63,000 | 54,000 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 197,000 | 176,000 | 1,699,000 | 123,000 | 114,000 | 77,000 | 116,000 | 108,000 | 107,000 | 69,000 | 77,000 | 105,000 | 108,000 | 98,000 | 100,000 | 46,000 | 50,000 | 0 | -605,000 | 203,000 | 0 |
Other Current Liabilities | 832,000 | 648,000 | -902,000 | 558,000 | 610,000 | 672,000 | 577,000 | 605,000 | 523,000 | 551,000 | 627,000 | 648,000 | 610,000 | 667,000 | 713,000 | 747,000 | 646,000 | 522,000 | 1,068,000 | 289,000 | 400,000 |
Total Current Liabilities | 3,293,000 | 3,345,000 | 3,366,000 | 2,826,000 | 2,180,000 | 2,505,000 | 2,687,000 | 2,940,000 | 2,674,000 | 2,093,000 | 2,249,000 | 2,461,000 | 1,698,000 | 1,785,000 | 1,888,000 | 1,711,000 | 3,063,000 | 2,902,000 | 2,202,000 | 1,487,000 | 1,807,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 16,280,000 | 15,121,000 | 13,685,000 | 12,562,000 | 11,078,000 | 8,915,000 | 7,859,000 | 7,094,000 | 6,595,000 | 6,880,000 | 6,120,000 | 5,504,000 | 6,626,000 | 6,677,000 | 7,313,000 | 7,943,000 | 6,554,000 | 5,691,000 | 5,285,000 | 5,354,000 | 5,021,000 |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,935,000 | 0 | 2,219,000 | 1,660,000 | 1,661,000 | 0 | 0 | -6,179,000 | -6,174,000 | 0 |
Deferred Tax | 4,325,000 | 4,176,000 | 3,804,000 | 3,499,000 | 3,211,000 | 2,919,000 | 2,666,000 | 2,555,000 | 4,319,000 | 3,945,000 | 3,987,000 | 3,229,000 | 2,864,000 | 3,394,000 | 2,976,000 | 2,648,000 | 2,231,000 | 2,155,000 | 2,262,000 | 2,098,000 | 2,025,000 |
Other Non-Current Liabilities | 6,768,000 | 6,710,000 | 6,412,000 | 7,019,000 | 6,481,000 | 6,393,000 | 6,230,000 | 6,030,000 | 3,866,000 | 3,634,000 | 3,465,000 | 227,000 | 3,880,000 | 1,502,000 | 1,794,000 | 1,767,000 | 3,651,000 | 3,033,000 | 9,212,000 | 8,819,000 | 2,566,000 |
Total Non-Current Liabilities | 27,373,000 | 26,007,000 | 23,901,000 | 23,080,000 | 20,770,000 | 18,227,000 | 16,755,000 | 15,679,000 | 14,780,000 | 14,459,000 | 13,572,000 | 11,895,000 | 13,370,000 | 13,792,000 | 13,743,000 | 14,019,000 | 12,436,000 | 10,879,000 | 10,580,000 | 10,097,000 | 9,612,000 |
Total Liabilities | 30,666,000 | 29,352,000 | 27,267,000 | 25,906,000 | 22,950,000 | 20,732,000 | 19,442,000 | 18,619,000 | 17,454,000 | 16,552,000 | 15,821,000 | 14,356,000 | 15,068,000 | 15,577,000 | 15,631,000 | 15,730,000 | 15,673,000 | 13,954,000 | 12,979,000 | 11,781,000 | 11,425,000 |
Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Retained Earnings | 4,299,000 | 4,136,000 | 3,646,000 | 3,182,000 | 2,757,000 | 2,380,000 | 2,024,000 | 1,660,000 | 1,568,000 | 1,331,000 | 1,103,000 | 907,000 | 1,006,000 | 2,369,000 | 2,225,000 | 2,455,000 | 2,181,000 | 2,110,000 | 2,024,000 | 1,999,000 | 1,904,000 |
Accumulated Other Comprehensive Income/Loss | -9,000 | -6,000 | -1,000 | 13,000 | -1,000 | -17,000 | -22,000 | -18,000 | -23,000 | -3,000 | -9,000 | 3,000 | -8,000 | -50,000 | -17,000 | -16,000 | 4,000 | 36,000 | 62,000 | -36,000 | -55,000 |
Total Stockholders Equity | 11,539,000 | 11,349,000 | 10,508,000 | 9,700,000 | 8,938,000 | 8,059,000 | 7,631,000 | 7,184,000 | 7,103,000 | 6,946,000 | 6,713,000 | 6,544,000 | 6,616,000 | 7,919,000 | 7,730,000 | 7,853,000 | 6,963,000 | 6,752,000 | 6,583,000 | 6,364,000 | 5,995,000 |
Total Investments | 1,604,000 | 1,458,000 | 1,198,000 | 1,159,000 | 982,000 | 847,000 | 684,000 | 704,000 | 607,000 | 556,000 | 549,000 | 494,000 | 408,000 | 357,000 | 337,000 | 414,000 | 3,575,000 | 649,000 | 3,418,000 | 2,772,000 | 429,000 |
Total Debt | 17,770,000 | 16,506,000 | 15,095,000 | 13,612,000 | 11,576,000 | 9,797,000 | 9,036,000 | 8,419,000 | 7,834,000 | 7,576,000 | 6,954,000 | 6,406,000 | 6,981,000 | 7,004,000 | 7,737,000 | 8,167,000 | 8,108,000 | 7,384,000 | 6,353,000 | 5,643,000 | 5,861,000 |
Net Debt | 17,733,000 | 16,468,000 | 15,085,000 | 13,604,000 | 11,437,000 | 9,781,000 | 9,020,000 | 8,409,000 | 7,825,000 | 7,284,000 | 6,949,000 | 6,376,000 | 6,772,000 | 6,749,000 | 7,192,000 | 7,545,000 | 8,016,000 | 7,029,000 | 6,216,000 | 5,547,000 | 5,792,000 |
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 | 2011-11-23 | 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 | 1,171,000 | 1,152,000 | 1,079,000 | 995,000 | 877,000 | 834,000 | 821,000 | 529,000 | 659,000 | 585,000 | 593,000 | 518,000 | -974,000 | 526,000 | 151,000 | 624,000 | 605,000 | 618,000 | 547,000 | 606,000 | 530,000 |
Depreciation & Amortization | 1,559,000 | 1,500,000 | 1,438,000 | 1,277,000 | 1,153,000 | 1,081,000 | 1,033,000 | 952,000 | 923,000 | 874,000 | 791,000 | 737,000 | 818,000 | 747,000 | 837,000 | 801,000 | 762,000 | 333,000 | 656,000 | 68,000 | 281,000 |
Deferred Income Tax | 239,000 | 229,000 | 170,000 | 156,000 | 148,000 | 167,000 | 224,000 | 539,000 | 386,000 | 369,000 | 451,000 | 410,000 | -714,000 | 346,000 | 302,000 | 402,000 | 167,000 | -28,000 | 91,000 | 59,000 | 351,000 |
Stock Based Compensation | 26,000 | 26,000 | 24,000 | 22,000 | 21,000 | 20,000 | 20,000 | 17,000 | 17,000 | 24,000 | 25,000 | 27,000 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | -506,000 | -326,000 | -494,000 | -788,000 | -484,000 | 91,000 | 44,000 | 79,000 | 140,000 | 118,000 | -267,000 | -66,000 | 96,000 | 90,000 | -33,000 | 164,000 | -24,000 | -307,000 | -9,000 | -127,000 | -110,000 |
Accounts Receivable | -74,000 | 144,000 | -68,000 | -273,000 | -15,000 | 13,000 | -149,000 | -46,000 | 5,000 | 72,000 | -10,000 | -60,000 | 33,000 | 146,000 | -85,000 | 14,000 | -36,000 | -186,000 | 91,000 | -39,000 | 2,000 |
Inventory | -30,000 | -67,000 | -77,000 | -71,000 | -25,000 | -10,000 | 39,000 | 17,000 | 11,000 | -14,000 | 3,000 | 60,000 | 5,000 | -27,000 | 78,000 | 67,000 | -100,000 | -88,000 | -75,000 | -75,000 | -25,000 |
Accounts Payable | 21,000 | -104,000 | 136,000 | 28,000 | 40,000 | -3,000 | -22,000 | 32,000 | 19,000 | -2,000 | 10,000 | 81,000 | -29,000 | -36,000 | 27,000 | -42,000 | 57,000 | 62,000 | -85,000 | 8,000 | -20,000 |
Other Working Capital | -513,000 | -299,000 | -485,000 | -472,000 | -484,000 | 91,000 | 176,000 | 76,000 | 105,000 | 62,000 | -270,000 | -147,000 | 87,000 | 7,000 | -53,000 | 125,000 | 55,000 | -95,000 | 60,000 | -21,000 | -67,000 |
Other Non-Cash Items | 1,747,000 | -17,000 | 46,000 | -1,000 | 12,000 | -23,000 | 28,000 | -12,000 | -2,000 | 47,000 | -42,000 | 67,000 | -125,000 | -34,000 | -12,000 | -17,000 | 23,000 | 819,000 | 51,000 | 633,000 | 358,000 |
Net Cash Provided by Operating Activities | 2,502,000 | 2,564,000 | 2,263,000 | 1,661,000 | 1,727,000 | 2,170,000 | 2,170,000 | 2,104,000 | 2,123,000 | 2,017,000 | 1,551,000 | 1,693,000 | 1,690,000 | 1,878,000 | 1,842,000 | 1,977,000 | 1,533,000 | 1,102,000 | 1,279,000 | 1,171,000 | 1,129,000 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -3,828,000 | -3,771,000 | -3,380,000 | -3,523,000 | -3,299,000 | -2,442,000 | -2,338,000 | -2,195,000 | -2,131,000 | -1,969,000 | -1,859,000 | -1,424,000 | -1,331,000 | -1,092,000 | -1,121,000 | -1,784,000 | -2,069,000 | -1,449,000 | -1,031,000 | -947,000 | -806,000 |
Acquisitions Net | -921,000 | 0 | 0 | 3,523,000 | -3,233,000 | -2,411,000 | 2,286,000 | -2,132,000 | -2,076,000 | -1,942,000 | -1,646,000 | -1,662,000 | -1,218,000 | -977,000 | -1,031,000 | -1,704,000 | -1,896,000 | 0 | -292,000 | 12,000 | -443,000 |
Purchases of Investments | -508,000 | -266,000 | -229,000 | -452,000 | -224,000 | -463,000 | -315,000 | -413,000 | -392,000 | -363,000 | -405,000 | -214,000 | -403,000 | -220,000 | -271,000 | -387,000 | -520,000 | -142,000 | -17,000 | 0 | 0 |
Sales/Maturities of Investments | 484,000 | 240,000 | 216,000 | 439,000 | 183,000 | 467,000 | 299,000 | 396,000 | 377,000 | 349,000 | 391,000 | 196,000 | 384,000 | 199,000 | 256,000 | 380,000 | 497,000 | 0 | 56,000 | 0 | 0 |
Other Investing Activities | -755,000 | -1,000 | 23,000 | -3,515,000 | 3,244,000 | 2,414,000 | -2,268,000 | 2,139,000 | 2,081,000 | 1,949,000 | 1,802,000 | 1,381,000 | 1,258,000 | 1,042,000 | 1,055,000 | 1,706,000 | 1,891,000 | 123,000 | 18,000 | 54,000 | -17,000 |
Net Cash Used for Investing Activities | -3,841,000 | -3,798,000 | -3,370,000 | -3,528,000 | -3,329,000 | -2,435,000 | -2,336,000 | -2,205,000 | -2,141,000 | -1,976,000 | -1,717,000 | -1,723,000 | -1,310,000 | -1,048,000 | -1,112,000 | -1,789,000 | -2,097,000 | -1,468,000 | -1,266,000 | -881,000 | -1,266,000 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -1,763,000 | -1,662,000 | -1,466,000 | -2,026,000 | -1,741,000 | -947,000 | -841,000 | -681,000 | -395,000 | -120,000 | -697,000 | -399,000 | -908,000 | -736,000 | -431,000 | -955,000 | -842,000 | -1,046,000 | -487,000 | -199,000 | -818,000 |
Common Stock Issued | 351,000 | 346,000 | 333,000 | 308,000 | 476,000 | 68,000 | 74,000 | -11,000 | -9,000 | -12,000 | 0 | 0 | 0 | 65,000 | 80,000 | 634,000 | 154,000 | 91,000 | 96,000 | 454,000 | 1,441,000 |
Common Stock Repurchased | 496,000 | -20,000 | -16,000 | -13,000 | -20,000 | -29,000 | 1,464,000 | -24,000 | -83,000 | 0 | 0 | 0 | 0 | 0 | -52,000 | -65,000 | -16,000 | -1,000 | -1,000 | -1,000 | -1,000 |
Dividends Paid | -688,000 | -662,000 | -610,000 | -565,000 | -494,000 | -472,000 | -451,000 | -431,000 | -416,000 | -402,000 | -390,000 | -388,000 | -382,000 | -375,000 | -368,000 | -359,000 | -564,000 | -548,000 | -522,000 | -511,000 | -479,000 |
Other Financing Activities | -32,000 | -56,000 | -21,000 | -35,000 | 500,000 | -112,000 | -41,000 | 1,214,000 | 546,000 | 768,000 | 1,228,000 | 638,000 | 864,000 | -74,000 | -36,000 | 1,087,000 | 1,569,000 | 2,088,000 | 942,000 | -6,000 | -48,000 |
Net Cash Used Provided by Financing Activities | 1,394,000 | 1,290,000 | 1,168,000 | 1,721,000 | 1,727,000 | 334,000 | 205,000 | 102,000 | -265,000 | 246,000 | 141,000 | -149,000 | -426,000 | -1,120,000 | -807,000 | 342,000 | 301,000 | 584,000 | 28,000 | -263,000 | 95,000 |
Effect of Forex Changes on Cash | -9,000 | -41,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 3,000 | 15,000 | 61,000 | -146,000 | 125,000 | 69,000 | 39,000 | 1,000 | -283,000 | 287,000 | -25,000 | -179,000 | -46,000 | -290,000 | -77,000 | 530,000 | -263,000 | 218,000 | 41,000 | 27,000 | -42,000 |
Cash at End of Period | 406,000 | 38,000 | 216,000 | 155,000 | 301,000 | 176,000 | 107,000 | 10,000 | 9,000 | 292,000 | 5,000 | 30,000 | 209,000 | 255,000 | 545,000 | 622,000 | 92,000 | 355,000 | 137,000 | 96,000 | 69,000 |
Cash at Start of Period | 403,000 | 23,000 | 155,000 | 301,000 | 176,000 | 107,000 | 68,000 | 9,000 | 292,000 | 5,000 | 30,000 | 209,000 | 255,000 | 545,000 | 622,000 | 92,000 | 355,000 | 137,000 | 96,000 | 69,000 | 111,000 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 2,502,000 | 2,564,000 | 2,263,000 | 1,661,000 | 1,727,000 | 2,170,000 | 2,170,000 | 2,104,000 | 2,123,000 | 2,017,000 | 1,551,000 | 1,693,000 | 1,690,000 | 1,878,000 | 1,842,000 | 1,977,000 | 1,533,000 | 1,102,000 | 1,279,000 | 1,171,000 | 1,129,000 |
Capital Expenditure | -3,828,000 | -3,771,000 | -3,380,000 | -3,523,000 | -3,299,000 | -2,442,000 | -2,338,000 | -2,195,000 | -2,131,000 | -1,969,000 | -1,859,000 | -1,424,000 | -1,331,000 | -1,092,000 | -1,121,000 | -1,784,000 | -2,069,000 | -1,449,000 | -1,031,000 | -947,000 | -806,000 |
Free Cash Flow | -1,326,000 | -1,207,000 | -1,117,000 | -1,862,000 | -1,572,000 | -272,000 | -168,000 | -91,000 | -8,000 | 48,000 | -308,000 | 269,000 | 359,000 | 786,000 | 721,000 | 193,000 | -536,000 | -347,000 | 248,000 | 224,000 | 323,000 |