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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 47,235,000 47,251,000 56,539,000 51,885,000 43,839,000 49,792,000 47,481,000 49,930,000 52,754,000 58,925,000 64,608,000 69,871,000 71,419,000 65,369,000 77,526,000 75,352,000 6,896,000 110,064,000 113,387,000 108,905,000 97,666,000
Revenue Growth - -16.43% 8.97% 18.35% -11.96% 4.87% -4.90% -5.35% -10.47% -8.80% -7.53% -2.17% 9.26% -15.68% 2.89% 992.69% -93.73% -2.93% 4.12% 11.51%
Cost of Revenue 4,097,000 8,990,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 43,138,000 38,261,000 56,539,000 51,885,000 43,839,000 49,792,000 47,481,000 49,930,000 52,754,000 58,925,000 64,608,000 69,871,000 71,419,000 65,369,000 77,526,000 75,352,000 6,896,000 110,064,000 113,387,000 108,905,000 97,666,000
Gross Profit Margin 91.41% 80.97% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
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 8,499,000 8,499,000 9,195,000 8,790,000 8,396,000 8,537,000 9,302,000 9,107,000 10,989,000 12,686,000 14,723,000 4,549,000 0 3,974,000 0 0 0 0 0 0 0
Total Operating Expenses 15,301,000 33,934,000 9,195,000 -40,321,000 -52,146,000 -46,197,000 -46,024,000 46,473,000 42,182,000 44,306,000 44,306,000 55,073,000 57,902,000 43,218,000 47,457,000 -107,774,000 -100,054,000 -67,403,000 -60,808,000 -106,590,000 -66,746,000
Operating Income or Loss 2,176,000 3,878,000 14,378,000 11,564,000 -8,307,000 3,595,000 1,457,000 -6,060,000 -259,000 7,574,000 7,574,000 9,008,000 7,752,000 16,971,000 12,077,000 -11,770,000 -90,656,000 7,655,000 20,585,000 2,315,000 14,495,000
Operating Margin 3.14% 8.21% 25.43% 22.29% -18.95% 7.22% 3.07% -12.14% -0.49% 12.85% 11.72% 12.93% 11.83% 26.42% 15.62% -12.26% -816.43% 6.96% 18.19% 2.13% 14.79%
Interest Expense 1,136,000 1,136,000 1,125,000 1,305,000 1,457,000 1,417,000 1,309,000 1,168,000 1,260,000 1,281,000 1,718,000 2,142,000 2,319,000 3,871,000 7,859,000 15,369,000 17,007,000 0 0 0 0
EBITDA 4,331,000 3,878,000 19,226,000 16,197,000 -4,187,000 8,601,000 6,819,000 6,484,000 4,686,000 9,165,000 16,622,000 16,300,000 12,634,000 13,516,000 32,824,000 17,173,000 -87,133,000 10,445,000 36,979,000 16,935,000 16,530,000
Depreciation and Amortization 4,214,000 4,214,000 4,848,000 4,633,000 4,120,000 5,006,000 5,362,000 3,874,000 4,090,000 4,629,000 4,448,000 4,713,000 5,307,000 9,883,000 11,320,000 14,631,000 3,523,000 2,790,000 16,394,000 2,200,000 2,035,000
Income Before Tax 3,858,000 3,858,000 14,282,000 12,099,000 -7,293,000 5,287,000 257,000 1,466,000 -74,000 3,281,000 10,501,000 9,368,000 9,322,000 -1,065,000 17,936,000 -13,648,000 -108,761,000 8,943,000 21,687,000 15,213,000 14,950,000
Income Tax Expense -20,000 -20,000 3,006,000 2,176,000 -1,460,000 1,166,000 154,000 7,526,000 185,000 1,059,000 2,927,000 360,000 1,570,000 -18,036,000 5,859,000 -1,878,000 -8,374,000 1,455,000 6,537,000 4,258,000 4,620,000
Net Income 4,246,000 3,643,000 10,227,000 10,367,000 -5,833,000 3,348,000 -6,000 -6,084,000 -849,000 2,196,000 7,529,000 9,085,000 3,438,000 17,798,000 7,786,000 -10,949,000 -99,289,000 6,200,000 14,048,000 10,477,000 9,875,000
Net Income Margin 8.16% 7.71% 18.09% 19.98% -13.31% 6.72% -0.01% -12.19% -1.61% 3.73% 11.65% 13.04% 5.24% 27.71% 10.07% -11.40% -894.17% 5.63% 12.41% 9.62% 10.08%
EPS 6.15 5.02 13.16 10.95 -6.71 3.82 -0.01 -6.54 -0.78 1.69 5.27 6.16 2.04 11.01 11.60 -80.91 -753.82 48.00 107.80 80.60 75.40
EPS Diluted 6.13 4.98 13.01 10.82 -6.71 3.76 -0.01 -6.54 -0.78 1.65 5.20 6.13 2.04 11.01 11.60 -80.91 -753.82 47.80 107.20 79.80 74.60
Weighted Average Shares Out - 725,233,068,000 787,942 864,885 869,309 889,512 910,141 930,561 1,091,085 1,299,825 1,427,960 1,474,172 1,687,197 1,799,386 136,586 135,325 131,714 129,250 130,400 129,850 130,300
Weighted Average Shares Out Diluted - 725,233,068,000 787,942 864,885 869,309 889,512 910,141 930,561 1,091,085 1,334,465 1,447,554 1,481,207 1,687,227 1,799,458 136,649 135,325 131,714 129,900 131,150 131,350 131,850

Reported Currency: USD Q4 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
Current Assets
Cash and Cash Equivalents 2,155,000 2,155,000 2,043,000 2,198,000 2,827,000 2,856,000 2,873,000 2,362,000 1,868,000 1,629,000 1,758,000 2,241,000 1,151,000 1,474,000 1,558,000 4,400,000 8,642,000 2,284,000 1,590,000 1,897,000 2,009,000
Short Term Investments 248,933,000 248,933,000 238,532,000 290,559,000 289,699,000 264,316,000 239,065,000 249,378,000 253,839,000 258,377,000 271,102,000 279,891,000 298,767,000 22,572,000 42,185,000 47,075,000 46,666,000 51,351,000 25,249,000 412,369,000 390,949,000
Cash + Short Term Investments 251,088,000 251,088,000 240,575,000 292,757,000 292,526,000 267,172,000 241,938,000 251,740,000 255,707,000 260,006,000 272,860,000 282,132,000 299,918,000 24,046,000 43,743,000 51,475,000 55,308,000 53,635,000 26,839,000 414,266,000 392,958,000
Net Receivables 10,561,000 10,561,000 13,243,000 12,409,000 11,333,000 10,274,000 11,011,000 10,248,000 10,465,000 11,451,000 12,031,000 12,939,000 13,989,000 14,721,000 15,713,000 16,549,000 19,231,000 18,395,000 17,789,000 43,647,000 38,806,000
Inventory 0 0 -179,461,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 -12,376,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 261,649,000 70,908,000 61,981,000 305,166,000 303,859,000 277,446,000 252,949,000 49,771,000 47,410,000 41,326,000 37,991,000 44,623,000 49,441,000 38,767,000 59,456,000 68,024,000 74,539,000 395,000 298,000 1,646,000 887,000
Non-Current Assets
Property, Plant and Equipment 0 0 0 289,918,000 287,496,000 262,731,000 240,594,000 0 0 0 0 0 0 0 2,845,000 4,142,000 5,566,000 5,518,000 4,381,000 36,245,000 32,705,000
Goodwill 0 0 3,927,000 4,056,000 4,074,000 4,038,000 4,082,000 1,594,000 1,528,000 1,613,000 1,454,000 1,475,000 1,469,000 0 1,333,000 6,195,000 6,952,000 9,414,000 8,628,000 8,093,000 8,601,000
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 254,902,000 254,902,000 243,592,000 297,576,000 296,046,000 271,839,000 251,733,000 264,447,000 270,397,000 278,995,000 296,258,000 307,004,000 327,225,000 314,666,000 307,902,000 461,897,000 468,099,000 567,088,000 473,336,000 470,982,000 438,003,000
Tax Assets 0 14,445,000 15,144,000 11,714,000 12,624,000 13,146,000 15,221,000 14,033,000 21,332,000 20,394,000 19,339,000 21,925,000 17,466,000 0 2,369,000 0 0 0 0 0 0
Other Non-Current Assets -254,902,000 -254,902,000 -247,519,000 -301,632,000 -300,120,000 -275,877,000 -255,815,000 -266,041,000 -271,925,000 -280,608,000 -297,712,000 -308,479,000 -328,694,000 -314,666,000 -312,080,000 -472,234,000 -480,617,000 -582,020,000 -486,345,000 -515,320,000 -479,309,000
Total Non-Current Assets 254,902,000 14,445,000 15,144,000 301,632,000 300,120,000 275,877,000 255,815,000 14,033,000 21,332,000 20,394,000 19,339,000 21,925,000 17,466,000 314,666,000 2,369,000 472,234,000 480,617,000 582,020,000 486,345,000 515,320,000 479,309,000
Other Assets 22,755,000 453,953,000 449,509,000 -10,686,000 -17,498,000 -28,259,000 -16,780,000 434,497,000 429,522,000 435,223,000 458,251,000 474,781,000 481,726,000 202,340,000 621,618,000 307,327,000 305,262,000 478,090,000 492,580,000 336,404,000 318,464,000
Total Assets 539,306,000 539,306,000 526,634,000 596,112,000 586,481,000 525,064,000 491,984,000 498,301,000 498,264,000 496,943,000 515,581,000 541,329,000 548,633,000 555,773,000 683,443,000 847,585,000 860,418,000 1,060,505,000 979,223,000 853,370,000 798,660,000
Current Liabilities
Accounts Payable 0 0 30,383,000 0 0 0 0 0 0 0 0 0 0 0 2,829,000 774,000 3,110,000 13,069,000 79,292,000 3,564,000 3,703,000
Short Term Debt 250,000 250,000 1,500,000 0 0 0 0 0 0 0 0 0 0 0 0 0 15,718,000 13,114,000 13,029,000 9,208,000 9,693,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,820,000 4,950,000 5,436,000 3,823,000 9,546,000 6,607,000 7,042,000
Deferred Revenue 0 0 15,144,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -250,000 19,546,000 4,655,000 0 0 0 0 0 0 0 0 0 0 0 -9,000 4,176,000 -13,392,000 -26,183,000 -92,321,000 -12,772,000 -13,396,000
Total Current Liabilities 250,000 19,796,000 51,682,000 0 0 0 0 0 0 0 0 0 0 0 2,820,000 4,950,000 5,436,000 26,183,000 92,321,000 12,772,000 13,396,000
Non-Current Liabilities
Long Term Debt 22,137,000 22,137,000 25,679,000 30,163,000 37,534,000 35,350,000 34,540,000 31,640,000 30,912,000 29,350,000 31,217,000 41,693,000 48,500,000 75,253,000 106,461,000 141,472,000 177,485,000 162,935,000 125,354,000 99,250,000 84,081,000
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 0 0 7,042,000
Other Non-Current Liabilities -22,137,000 446,072,000 407,038,000 -30,163,000 -37,534,000 -35,350,000 -34,540,000 400,953,000 390,494,000 377,383,000 377,092,000 398,525,000 401,130,000 -75,253,000 460,489,000 602,128,000 624,787,000 -162,935,000 -125,354,000 -99,250,000 -91,123,000
Total Non-Current Liabilities 22,137,000 468,209,000 432,717,000 30,163,000 37,534,000 35,350,000 434,675,000 432,593,000 421,406,000 406,733,000 408,309,000 440,218,000 449,630,000 441,444,000 566,950,000 743,600,000 802,272,000 162,935,000 125,354,000 99,250,000 91,123,000
Total Liabilities 488,005,000 488,005,000 484,399,000 30,163,000 37,534,000 35,350,000 434,675,000 432,593,000 421,406,000 406,733,000 408,309,000 440,218,000 449,630,000 441,444,000 569,770,000 749,509,000 797,692,000 954,282,000 869,768,000 766,867,000 717,854,000
Common Stock 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 368,000 354,000 7,370,000 6,878,000 6,878,000 6,878,000 6,878,000
Retained Earnings 37,516,000 37,516,000 33,032,000 23,785,000 15,504,000 23,084,000 20,884,000 21,457,000 28,711,000 30,943,000 29,775,000 22,965,000 14,176,000 14,332,000 -3,466,000 -11,491,000 -12,368,000 89,029,000 84,996,000 72,330,000 64,393,000
Accumulated Other Comprehensive Income/Loss -14,037,000 -14,037,000 -22,092,000 6,687,000 13,511,000 4,982,000 -1,413,000 5,465,000 3,230,000 2,537,000 10,617,000 6,360,000 12,574,000 5,008,000 7,624,000 5,693,000 -6,328,000 4,643,000 9,110,000 6,967,000 9,593,000
Total Stockholders Equity 45,351,000 45,351,000 40,002,000 65,956,000 66,362,000 65,675,000 56,361,000 65,171,000 76,300,000 89,658,000 106,898,000 100,470,000 98,002,000 104,951,000 85,319,000 69,824,000 52,710,000 95,801,000 101,677,000 86,317,000 80,607,000
Total Investments 322,672,000 322,672,000 309,150,000 359,292,000 360,668,000 337,615,000 314,209,000 322,292,000 328,175,000 338,354,000 357,370,000 358,093,000 379,495,000 410,438,000 410,412,000 610,295,000 650,685,000 852,615,000 514,539,000 560,368,000 535,940,000
Total Debt 22,387,000 22,387,000 27,179,000 30,163,000 37,534,000 35,350,000 34,540,000 31,640,000 30,912,000 29,350,000 31,217,000 41,693,000 48,500,000 75,253,000 106,461,000 141,472,000 193,203,000 176,049,000 138,383,000 108,458,000 93,774,000
Net Debt 20,232,000 20,232,000 25,136,000 27,965,000 34,707,000 32,494,000 31,667,000 29,278,000 29,044,000 27,721,000 29,459,000 39,452,000 47,349,000 73,779,000 104,903,000 137,072,000 184,561,000 173,765,000 136,793,000 106,561,000 91,765,000

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 3,878,000 3,878,000 11,276,000 9,923,000 -5,829,000 4,169,000 61,000 -6,056,000 -349,000 2,222,000 7,524,000 9,092,000 3,700,000 16,971,000 12,077,000 -11,770,000 -99,289,000 6,200,000 14,048,000 10,477,000 9,731,000
Depreciation & Amortization 4,214,000 4,214,000 4,848,000 4,633,000 4,120,000 5,006,000 5,362,000 3,874,000 4,090,000 4,629,000 4,448,000 4,713,000 5,307,000 9,883,000 11,320,000 14,631,000 3,523,000 2,790,000 16,394,000 2,200,000 2,035,000
Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital -3,548,000 -3,548,000 -11,731,000 -1,683,000 -4,216,000 -10,066,000 -6,702,000 -6,258,000 -1,471,000 -4,127,000 -4,313,000 -5,506,000 -3,609,000 -33,635,000 -480,000 -6,803,000 -44,239,000 3,263,000 -19,638,000 13,581,000 24,752,000
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,460,000 0 0 -18,938,000 1,664,000 -5,096,000
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -13,925,000 -5,128,000 10,267,000
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,425,000 15,256,000 22,432,000
Other Working Capital -3,548,000 -3,548,000 -11,731,000 -1,683,000 -4,216,000 -10,066,000 -6,702,000 -6,258,000 -1,471,000 -4,127,000 -4,313,000 -5,506,000 -3,609,000 -33,635,000 -480,000 -9,263,000 -44,239,000 3,263,000 -7,200,000 1,789,000 -2,851,000
Other Non-Cash Items 1,699,000 1,699,000 -186,000 -6,594,000 6,963,000 -37,000 1,340,000 -145,000 113,000 153,000 -2,652,000 -2,434,000 -1,722,000 6,816,000 -6,007,000 22,526,000 140,760,000 22,918,000 -3,975,000 -1,120,000 -937,000
Net Cash Provided by Operating Activities 6,243,000 6,243,000 4,207,000 6,279,000 1,038,000 -928,000 61,000 -8,585,000 2,383,000 2,877,000 5,007,000 5,865,000 3,676,000 35,000 16,910,000 18,584,000 755,000 35,171,000 6,829,000 25,138,000 35,581,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,656,000 -2,708,000 0 -746,000 1,815,000 -3,689,000 -6,014,000 -3,627,000 -4,577,000 0 -4,152,000 0 0 5,085,000 -267,000 -504,000 -4,817,000 -5,642,000 -6,009,000 -6,193,000 -4,962,000
Acquisitions Net 3,315,000 3,315,000 0 4,683,000 2,173,000 2,000 -5,707,000 792,000 2,809,000 0 2,348,000 0 0 587,000 21,760,000 5,278,000 -5,000,000 -1,361,000 4,912,000 -50,000 1,000
Purchases of Investments -50,091,000 -48,684,000 -44,945,000 -79,406,000 -67,348,000 -63,027,000 -48,266,000 -53,877,000 -62,423,000 -55,125,000 -50,102,000 -72,621,000 -79,530,000 -78,567,000 -95,349,000 -112,249,000 -173,006,000 -226,768,000 -186,900,000 -200,046,000 -213,410,000
Sales/Maturities of Investments 43,831,000 42,237,000 46,691,000 73,184,000 57,152,000 59,736,000 59,564,000 73,647,000 69,570,000 68,675,000 68,660,000 81,516,000 97,633,000 81,826,000 87,945,000 113,812,000 245,101,000 168,893,000 139,666,000 166,782,000 145,028,000
Other Investing Activities -2,420,000 -1,181,000 -5,372,000 -995,000 6,000 1,503,000 200,000 -2,264,000 -635,000 -5,088,000 -2,470,000 -1,796,000 -1,491,000 27,401,000 -24,314,000 -559,000 -14,794,000 -3,129,000 -18,709,000 -17,814,000 -7,145,000
Net Cash Used for Investing Activities -7,021,000 -7,021,000 -3,626,000 -3,280,000 -6,202,000 -5,475,000 -223,000 14,671,000 4,744,000 8,462,000 14,284,000 7,099,000 16,612,000 36,332,000 -10,225,000 5,778,000 47,484,000 -68,007,000 -67,040,000 -57,321,000 -80,488,000
Cash Flows from Financing Activities
Debt Repayment -4,160,000 -4,160,000 -10,706,000 -8,641,000 -4,706,000 -3,202,000 -3,672,000 -3,698,000 -4,082,000 -9,805,000 -16,160,000 -14,197,000 -7,276,000 -32,432,000 -45,009,000 -64,268,000 -211,326,000 -79,738,000 -69,927,000 -42,248,000 -23,189,000
Common Stock Issued 1,428,000 2,207,000 0 4,445,000 6,324,000 485,000 4,734,000 3,356,000 5,954,000 6,867,000 6,687,000 5,235,000 0 5,055,000 2,199,000 5,344,000 7,355,000 206,000 163,000 82,000 158,000
Common Stock Repurchased -2,961,000 -2,961,000 -5,200,000 -2,592,000 -500,000 -485,000 -1,739,000 -6,275,000 -11,460,000 -10,691,000 -4,902,000 -597,000 -21,636,000 -70,000 0 0 -1,000,000 -6,016,000 -20,000 -276,000 -1,283,000
Dividends Paid -1,026,000 -1,026,000 -1,011,000 -1,112,000 -1,132,000 -1,136,000 -1,138,000 -1,172,000 -1,372,000 -1,028,000 -712,000 -294,000 0 -5,593,000 0 0 -1,628,000 -1,881,000 -1,638,000 -1,421,000 -730,000
Other Financing Activities 7,501,000 6,722,000 16,241,000 4,165,000 5,072,000 10,717,000 2,609,000 2,092,000 4,127,000 3,228,000 -4,701,000 -1,905,000 8,348,000 -3,886,000 33,549,000 29,927,000 164,680,000 120,909,000 131,212,000 76,862,000 70,357,000
Net Cash Used Provided by Financing Activities 782,000 782,000 -676,000 -3,735,000 5,058,000 6,379,000 794,000 -5,697,000 -6,833,000 -11,429,000 -19,788,000 -11,758,000 -20,564,000 -36,926,000 -9,261,000 -28,997,000 -41,919,000 33,480,000 59,790,000 32,999,000 45,313,000
Effect of Forex Changes on Cash -13,000 -13,000 -117,000 -67,000 49,000 16,000 -11,000 -28,000 52,000 -39,000 -74,000 -92,000 16,000 29,000 39,000 533,000 38,000 50,000 114,000 -928,000 681,000
Net Change in Cash -12,000 -12,000 -211,000 -803,000 -57,000 -71,000 621,000 494,000 239,000 -129,000 -483,000 1,090,000 -323,000 -84,000 -2,842,000 -4,242,000 6,358,000 694,000 -307,000 -112,000 1,087,000
Cash at End of Period 8,648,000 2,204,000 2,216,000 2,427,000 3,230,000 3,287,000 3,358,000 2,362,000 1,868,000 1,629,000 1,758,000 2,241,000 1,151,000 1,474,000 1,558,000 4,400,000 8,642,000 2,284,000 1,590,000 1,897,000 2,009,000
Cash at Start of Period 8,660,000 2,216,000 2,427,000 3,230,000 3,287,000 3,358,000 2,737,000 1,868,000 1,629,000 1,758,000 2,241,000 1,151,000 1,474,000 1,558,000 4,400,000 8,642,000 2,284,000 1,590,000 1,897,000 2,009,000 922,000
Free Cash Flow
Operating Cash Flow 6,243,000 6,243,000 4,207,000 6,279,000 1,038,000 -928,000 61,000 -8,585,000 2,383,000 2,877,000 5,007,000 5,865,000 3,676,000 35,000 16,910,000 18,584,000 755,000 35,171,000 6,829,000 25,138,000 35,581,000
Capital Expenditure -1,656,000 -2,708,000 0 -746,000 1,815,000 -3,689,000 -6,014,000 -3,627,000 -4,577,000 0 -4,152,000 0 0 5,085,000 -267,000 -504,000 -4,817,000 -5,642,000 -6,009,000 -6,193,000 -4,962,000
Free Cash Flow 4,587,000 3,535,000 4,207,000 5,533,000 2,853,000 -4,617,000 -5,953,000 -12,212,000 -2,194,000 2,877,000 855,000 5,865,000 3,676,000 5,120,000 16,643,000 18,080,000 -4,062,000 29,529,000 820,000 18,945,000 30,619,000