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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 28,190,000 28,190,000 26,323,000 25,979,000 25,424,000 23,362,000 23,747,000 22,849,000 22,991,000 21,662,000 20,063,000 18,676,000 17,265,000 15,582,000 15,053,000 14,642,000 15,003,000 14,771,000 14,268,000 12,430,000 10,550,000
Revenue Growth - 7.09% 1.32% 2.18% 8.83% -1.62% 3.93% -0.62% 6.14% 7.97% 7.43% 8.17% 10.80% 3.51% 2.81% -2.41% 1.57% 3.53% 14.79% 17.82%
Cost of Revenue 8,451,000 8,451,000 6,406,000 6,454,000 6,159,000 4,356,000 4,101,000 4,069,000 4,162,000 4,227,000 4,422,000 3,346,000 2,918,000 2,427,000 2,220,000 2,091,000 2,296,000 2,548,000 2,095,000 2,082,000 1,731,000
Gross Profit 19,739,000 19,739,000 19,917,000 19,525,000 19,265,000 19,006,000 19,646,000 18,780,000 18,829,000 17,435,000 15,641,000 15,330,000 14,347,000 13,155,000 12,833,000 12,551,000 12,707,000 12,223,000 12,173,000 10,348,000 8,819,000
Gross Profit Margin 70.44% 70.02% 75.66% 75.16% 75.77% 81.35% 82.73% 82.19% 81.90% 80.49% 77.96% 82.08% 83.10% 84.42% 85.25% 85.72% 84.70% 82.75% 85.32% 83.25% 83.59%
Research and Development 4,784,000 4,784,000 4,434,000 4,819,000 4,207,000 4,116,000 3,737,000 3,562,000 3,840,000 4,070,000 4,297,000 4,083,000 3,380,000 3,167,000 2,894,000 2,864,000 3,030,000 3,266,000 3,366,000 2,314,000 2,028,000
General and Administrative Expenses 6,179,000 6,179,000 5,414,000 5,368,000 5,730,000 5,150,000 5,332,000 4,870,000 5,062,000 4,846,000 4,699,000 5,184,000 4,801,000 4,486,000 3,983,000 3,820,000 3,789,000 3,361,000 3,366,000 2,790,000 2,556,000
Total Operating Expenses 11,842,000 11,842,000 10,351,000 10,381,000 10,126,000 9,332,000 9,383,000 8,807,000 9,035,000 8,965,000 9,450,000 9,463,000 8,770,000 8,843,000 7,288,000 7,045,000 7,493,000 7,444,000 7,102,000 5,500,000 4,917,000
Operating Income or Loss 9,061,000 7,897,000 5,335,000 6,005,000 5,794,000 9,674,000 10,263,000 9,973,000 9,794,000 8,470,000 6,191,000 5,867,000 5,577,000 4,312,000 5,545,000 5,506,000 5,214,000 3,980,000 3,840,000 4,848,000 3,348,000
Operating Margin 33.43% 28.01% 20.27% 23.11% 22.79% 41.41% 43.22% 43.65% 42.60% 39.10% 30.86% 31.41% 32.30% 27.67% 36.84% 37.60% 34.75% 26.94% 26.91% 39.00% 31.73%
Interest Expense 2,875,000 2,875,000 1,406,000 1,197,000 1,262,000 1,289,000 1,392,000 1,304,000 1,260,000 1,095,000 1,071,000 1,022,000 1,053,000 610,000 604,000 578,000 344,000 2,136,000 2,282,000 29,000 1,061,000
EBITDA 12,110,000 14,801,000 8,752,000 9,403,000 9,395,000 10,427,000 10,937,000 10,901,000 10,423,000 9,073,000 6,656,000 6,287,000 6,356,000 5,054,000 6,215,000 6,076,000 6,667,000 7,299,000 7,265,000 5,738,000 5,190,000
Depreciation and Amortization 2,647,000 4,071,000 3,417,000 3,398,000 3,601,000 753,000 1,946,000 1,955,000 2,105,000 2,108,000 2,092,000 1,286,000 294,000 294,000 294,000 294,000 1,073,000 1,202,000 963,000 841,000 734,000
Income Before Tax 7,855,000 7,855,000 7,346,000 6,701,000 8,133,000 9,138,000 9,545,000 9,597,000 9,163,000 7,978,000 5,585,000 5,265,000 5,009,000 4,150,000 5,317,000 5,204,000 5,250,000 3,961,000 4,020,000 4,868,000 3,395,000
Income Tax Expense 1,138,000 1,138,000 794,000 808,000 869,000 1,296,000 1,151,000 7,618,000 1,441,000 1,039,000 427,000 184,000 664,000 467,000 690,000 599,000 1,054,000 795,000 1,070,000 1,194,000 1,032,000
Net Income 6,717,000 6,717,000 6,552,000 5,893,000 7,264,000 7,842,000 8,394,000 1,979,000 7,722,000 6,939,000 5,158,000 5,081,000 4,345,000 3,683,000 4,627,000 4,605,000 4,196,000 3,166,000 2,950,000 3,674,000 2,363,000
Net Income Margin 25.17% 23.83% 24.89% 22.68% 28.57% 33.57% 35.35% 8.66% 33.59% 32.03% 25.71% 27.21% 25.17% 23.64% 30.74% 31.45% 27.97% 21.43% 20.68% 29.56% 22.40%
EPS 12.56 12.56 12.18 10.34 12.40 12.96 12.70 2.71 10.32 9.15 6.80 6.75 5.61 4.07 4.82 4.53 3.79 2.83 2.51 2.97 1.86
EPS Diluted 12.49 12.49 12.11 10.28 12.31 12.88 12.62 2.69 10.24 9.06 6.70 6.64 5.52 4.04 4.79 4.51 3.77 2.82 2.48 2.93 1.81
Weighted Average Shares Out - 535,000 538,000 570,000 586,000 605,000 661,000 731,000 748,000 758,000 759,000 753,000 775,000 905,000 960,000 1,016,000 1,070,000 1,117,000 1,176,000 1,236,000 1,271,000
Weighted Average Shares Out Diluted - 538,000 541,000 573,000 590,000 609,000 665,000 735,000 754,000 766,000 770,000 765,000 787,000 912,000 965,000 1,021,000 1,075,000 1,123,000 1,190,000 1,258,000 1,320,000

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 10,944,000 10,944,000 7,629,000 7,989,000 6,266,000 6,037,000 6,945,000 3,800,000 3,241,000 4,144,000 3,731,000 3,805,000 3,257,000 6,946,000 3,287,000 2,884,000 1,774,000 2,024,000 1,283,000 1,840,000 1,526,000
Short Term Investments 10,944,000 10,944,000 1,676,000 48,000 4,381,000 2,874,000 22,359,000 37,878,000 34,844,000 27,238,000 23,295,000 15,596,000 20,804,000 13,695,000 14,135,000 10,558,000 7,778,000 5,127,000 4,994,000 3,415,000 4,282,000
Cash + Short Term Investments 10,944,000 10,944,000 9,305,000 8,037,000 10,647,000 8,911,000 29,304,000 41,678,000 38,085,000 31,382,000 27,026,000 19,401,000 24,061,000 20,641,000 17,422,000 13,442,000 9,552,000 7,151,000 6,277,000 5,255,000 5,808,000
Net Receivables 7,942,000 7,942,000 5,563,000 4,895,000 4,525,000 4,057,000 3,580,000 3,237,000 3,165,000 2,995,000 2,546,000 2,697,000 2,518,000 2,896,000 2,335,000 2,109,000 2,073,000 2,101,000 2,124,000 1,769,000 1,461,000
Inventory 9,518,000 9,518,000 4,930,000 4,086,000 3,893,000 3,584,000 2,940,000 2,834,000 2,745,000 2,435,000 2,647,000 3,019,000 2,744,000 2,484,000 2,022,000 2,220,000 2,075,000 2,091,000 1,903,000 1,258,000 888,000
Other Current Assets 281,000 281,000 2,388,000 2,367,000 2,079,000 1,888,000 1,794,000 1,727,000 2,015,000 1,706,000 2,494,000 2,250,000 1,886,000 22,213,000 18,772,000 14,603,000 1,521,000 1,698,000 1,408,000 953,000 1,013,000
Total Current Assets 30,332,000 30,332,000 22,186,000 19,385,000 21,144,000 18,440,000 37,618,000 49,476,000 46,010,000 38,518,000 34,713,000 27,367,000 31,209,000 27,593,000 23,129,000 18,932,000 15,221,000 13,041,000 11,712,000 9,235,000 9,170,000
Non-Current Assets
Property, Plant and Equipment 5,941,000 5,941,000 5,427,000 5,184,000 4,889,000 4,928,000 4,958,000 4,989,000 4,961,000 4,907,000 5,223,000 5,349,000 5,326,000 5,420,000 5,522,000 5,738,000 5,879,000 5,941,000 5,921,000 5,038,000 4,712,000
Goodwill 18,629,000 18,629,000 15,529,000 14,890,000 14,689,000 14,703,000 14,699,000 14,761,000 14,751,000 14,787,000 14,788,000 14,968,000 12,662,000 11,750,000 11,334,000 11,335,000 11,339,000 11,240,000 11,302,000 10,495,000 0
Intangible Assets 32,641,000 32,641,000 16,080,000 15,182,000 16,587,000 19,413,000 7,443,000 8,609,000 10,279,000 11,641,000 12,693,000 13,262,000 3,968,000 2,584,000 2,230,000 2,567,000 2,988,000 3,332,000 3,747,000 14,237,000 14,558,000
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 3,413,000 0 0 0 0 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 9,611,000 9,611,000 5,899,000 6,524,000 5,639,000 2,223,000 1,698,000 2,119,000 1,625,000 1,723,000 1,592,000 1,766,000 1,133,000 1,524,000 1,271,000 1,057,000 1,016,000 1,085,000 1,106,000 787,000 781,000
Total Non-Current Assets 66,822,000 66,822,000 42,935,000 41,780,000 41,804,000 41,267,000 28,798,000 30,478,000 31,616,000 33,058,000 34,296,000 38,758,000 23,089,000 21,278,000 20,357,000 20,697,000 21,222,000 21,598,000 22,076,000 20,062,000 20,051,000
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 97,154,000 97,154,000 65,121,000 61,165,000 62,948,000 59,707,000 66,416,000 79,954,000 77,626,000 71,576,000 69,009,000 66,125,000 54,298,000 48,871,000 43,486,000 39,629,000 36,443,000 34,639,000 33,788,000 29,297,000 29,221,000
Current Liabilities
Accounts Payable 1,590,000 1,590,000 1,572,000 1,366,000 1,421,000 1,371,000 1,207,000 1,352,000 917,000 965,000 1,212,000 787,000 905,000 642,000 716,000 574,000 504,000 378,000 555,000 596,000 507,000
Short Term Debt 1,443,000 1,443,000 1,591,000 87,000 91,000 2,953,000 4,419,000 1,152,000 4,403,000 2,250,000 500,000 2,505,000 2,495,000 84,000 2,488,000 0 1,000,000 2,000,000 1,878,000 0 1,173,000
Tax Payables 1,664,000 1,664,000 1,195,000 701,000 828,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -1,590,000 0 0 0 0 0 0 0 0 0 0 0 -88,000 0 0 0 0 0 0 0 0
Other Current Liabilities 15,359,000 15,359,000 12,524,000 10,731,000 10,141,000 8,511,000 7,862,000 6,516,000 5,884,000 5,452,000 5,296,000 4,655,000 4,791,000 5,028,000 3,366,000 3,299,000 3,382,000 3,801,000 4,589,000 2,999,000 2,477,000
Total Current Liabilities 18,392,000 18,392,000 15,687,000 12,184,000 11,653,000 12,835,000 13,488,000 9,020,000 11,204,000 8,667,000 7,008,000 7,947,000 8,103,000 5,754,000 6,570,000 3,873,000 4,886,000 6,179,000 7,022,000 3,595,000 4,157,000
Non-Current Liabilities
Long Term Debt 63,170,000 63,170,000 37,354,000 33,222,000 32,895,000 26,950,000 29,510,000 34,190,000 30,193,000 29,306,000 30,215,000 29,623,000 24,034,000 21,344,000 10,874,000 10,601,000 9,176,000 9,177,000 7,134,000 3,957,000 3,937,000
Deferred Revenue 4,680,000 4,680,000 -11,000 0 0 8,037,000 -24,748,000 9,099,000 2,419,000 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 2,354,000 2,354,000 11,000 0 0 606,000 864,000 1,166,000 2,436,000 2,239,000 3,461,000 0 0 0 0 0 0 480,000 367,000 1,163,000 1,294,000
Other Non-Current Liabilities 7,006,000 7,006,000 8,408,000 9,059,000 8,991,000 1,606,000 34,802,000 1,238,000 1,499,000 3,281,000 2,547,000 6,459,000 3,101,000 2,744,000 2,098,000 2,488,000 1,995,000 934,000 301,000 131,000 128,000
Total Non-Current Liabilities 72,530,000 72,530,000 45,773,000 42,281,000 41,886,000 37,199,000 40,428,000 45,693,000 36,547,000 34,826,000 36,223,000 36,082,000 27,135,000 24,088,000 12,972,000 13,089,000 11,171,000 10,591,000 7,802,000 5,251,000 5,359,000
Total Liabilities 90,922,000 90,922,000 61,460,000 54,465,000 53,539,000 50,034,000 53,916,000 54,713,000 47,751,000 43,493,000 43,231,000 44,029,000 35,238,000 29,842,000 19,542,000 16,962,000 16,057,000 16,770,000 14,824,000 8,846,000 9,516,000
Common Stock 33,070,000 33,070,000 32,514,000 32,096,000 31,802,000 31,531,000 31,246,000 30,992,000 30,784,000 30,649,000 30,410,000 29,891,000 29,337,000 27,777,000 27,299,000 26,944,000 25,527,000 24,976,000 24,155,000 23,561,000 22,078,000
Retained Earnings -26,549,000 -26,549,000 -28,622,000 -24,600,000 -21,408,000 -21,330,000 -17,977,000 -5,072,000 -438,000 -2,086,000 -4,624,000 -7,634,000 -10,423,000 -8,919,000 -3,508,000 -4,322,000 -5,258,000 -7,160,000 -5,203,000 -3,132,000 -2,376,000
Accumulated Other Comprehensive Income/Loss -289,000 -289,000 -231,000 -796,000 -985,000 -528,000 -769,000 -679,000 -471,000 -480,000 -8,000 -161,000 146,000 171,000 153,000 45,000 117,000 53,000 12,000 22,000 3,000
Total Stockholders Equity 6,232,000 6,232,000 3,661,000 6,700,000 9,409,000 9,673,000 12,500,000 25,241,000 29,875,000 28,083,000 25,778,000 22,096,000 19,060,000 19,029,000 23,944,000 22,667,000 20,386,000 17,869,000 18,964,000 20,451,000 19,705,000
Total Investments 10,944,000 10,944,000 1,676,000 48,000 4,381,000 2,874,000 22,359,000 37,878,000 34,844,000 27,238,000 23,295,000 19,008,000 20,804,000 13,695,000 14,135,000 10,558,000 7,778,000 5,127,000 4,994,000 3,415,000 4,282,000
Total Debt 64,613,000 64,613,000 38,945,000 33,309,000 32,986,000 29,903,000 33,929,000 35,342,000 34,596,000 31,556,000 30,715,000 32,128,000 26,529,000 21,428,000 13,362,000 10,601,000 10,176,000 11,177,000 9,012,000 3,957,000 5,110,000
Net Debt 53,669,000 53,669,000 31,316,000 25,320,000 26,720,000 23,866,000 26,984,000 31,542,000 31,355,000 27,412,000 26,984,000 28,323,000 23,272,000 14,482,000 10,075,000 7,717,000 8,402,000 9,153,000 7,729,000 2,117,000 3,584,000

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 6,717,000 6,717,000 6,552,000 5,893,000 7,264,000 7,842,000 8,394,000 1,979,000 7,722,000 6,939,000 5,158,000 5,081,000 4,345,000 3,683,000 4,627,000 4,605,000 4,196,000 3,166,000 2,950,000 3,674,000 2,363,000
Depreciation & Amortization 4,071,000 4,071,000 3,417,000 3,398,000 3,601,000 2,206,000 1,946,000 1,955,000 2,105,000 2,108,000 2,092,000 1,286,000 1,088,000 1,060,000 1,017,000 1,049,000 1,073,000 1,202,000 963,000 841,000 734,000
Deferred Income Tax -1,273,000 -1,273,000 -1,198,000 -453,000 -287,000 -289,000 -363,000 -1,330,000 183,000 -607,000 -108,000 -189,000 28,000 -399,000 -167,000 47,000 -46,000 136,000 -540,000 -95,000 57,000
Stock Based Compensation 738,000 431,000 401,000 341,000 330,000 308,000 311,000 329,000 311,000 322,000 408,000 403,000 362,000 341,000 353,000 284,000 17,000 81,000 -81,000 0 0
Change in Working Capital -484,000 -484,000 -733,000 -1,194,000 -216,000 -731,000 622,000 7,910,000 1,000 714,000 1,121,000 -393,000 -45,000 365,000 -301,000 109,000 427,000 -441,000 463,000 10,000 -375,000
Accounts Receivable -1,015,000 -1,015,000 -746,000 -429,000 -427,000 -504,000 -378,000 -58,000 -214,000 -420,000 136,000 -38,000 348,000 -557,000 -210,000 -36,000 0 0 0 0 0
Inventory 491,000 491,000 -742,000 -165,000 -215,000 -66,000 -3,000 133,000 -80,000 481,000 327,000 -7,000 -150,000 -383,000 153,000 -134,000 -59,000 -109,000 -561,000 -370,000 -175,000
Accounts Payable -402,000 -402,000 154,000 -69,000 45,000 164,000 -143,000 424,000 -44,000 -12,000 405,000 -184,000 161,000 -95,000 142,000 71,000 0 0 0 0 0
Other Working Capital -116,000 884,000 601,000 -531,000 381,000 -325,000 1,146,000 7,411,000 339,000 665,000 253,000 -164,000 -404,000 1,400,000 -386,000 208,000 486,000 -332,000 1,024,000 380,000 -200,000
Other Non-Cash Items -1,249,000 -991,000 1,282,000 1,276,000 -195,000 -186,000 386,000 334,000 32,000 -399,000 -116,000 103,000 104,000 69,000 258,000 242,000 321,000 1,257,000 1,634,000 481,000 918,000
Net Cash Provided by Operating Activities 8,471,000 8,471,000 9,721,000 9,261,000 10,497,000 9,150,000 11,296,000 11,177,000 10,354,000 9,077,000 8,555,000 6,291,000 5,882,000 5,119,000 5,787,000 6,336,000 5,988,000 5,401,000 5,389,000 4,911,000 3,697,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,112,000 -1,112,000 -936,000 -880,000 -608,000 -618,000 -738,000 -664,000 -837,000 -649,000 -1,003,000 -693,000 -689,000 -567,000 -580,000 -530,000 -672,000 -1,267,000 -1,218,000 -867,000 -1,336,000
Acquisitions Net 0 -26,989,000 -3,727,000 -2,686,000 -3,219,000 -13,617,000 195,000 -19,000 -21,000 -359,000 -165,000 -9,434,000 -2,390,000 -701,000 0 0 -56,000 -697,000 -2,167,000 0 0
Purchases of Investments -1,000 -1,000 -2,587,000 -8,900,000 -8,477,000 -9,394,000 -18,741,000 -33,607,000 -28,094,000 -25,977,000 -25,878,000 -21,965,000 -26,241,000 -21,183,000 -14,602,000 -12,418,000 -10,345,000 -5,579,000 -5,386,000 -9,597,000 -21,488,000
Sales/Maturities of Investments 1,673,000 1,673,000 1,218,000 13,234,000 6,978,000 29,390,000 33,768,000 30,414,000 20,417,000 21,556,000 20,896,000 24,213,000 19,366,000 21,620,000 11,127,000 9,695,000 7,780,000 5,527,000 3,850,000 10,438,000 21,433,000
Other Investing Activities -26,764,000 225,000 -12,000 -35,000 -75,000 -52,000 -145,000 -148,000 -123,000 -118,000 398,000 -590,000 -36,000 45,000 -97,000 51,000 128,000 24,000 -210,000 -33,000 -8,000
Net Cash Used for Investing Activities -26,204,000 -26,204,000 -6,044,000 733,000 -5,401,000 5,709,000 14,339,000 -4,024,000 -8,658,000 -5,547,000 -5,752,000 -8,469,000 -9,990,000 -786,000 -4,152,000 -3,202,000 -3,165,000 -1,992,000 -5,131,000 -59,000 -1,399,000
Cash Flows from Financing Activities
Debt Repayment -1,454,000 -1,454,000 0 -4,150,000 -6,450,000 -4,514,000 -1,121,000 -4,405,000 -3,725,000 -2,400,000 -5,605,000 -3,371,000 -123,000 -3,262,000 0 -1,000,000 0 0 0 0 0
Common Stock Issued 0 0 0 4,945,000 8,914,000 0 0 4,476,000 55,000 82,000 186,000 296,000 1,288,000 11,149,000 80,000 171,000 155,000 277,000 1,302,000 1,087,000 453,000
Common Stock Repurchased 0 0 -6,360,000 -4,975,000 -3,486,000 -7,702,000 -17,794,000 -3,160,000 -2,965,000 -1,867,000 -138,000 -832,000 -4,607,000 -8,315,000 -3,786,000 -3,208,000 -2,268,000 -5,100,000 -2,000,000 -4,430,000 -4,072,000
Dividends Paid -4,556,000 -4,556,000 -4,196,000 -4,013,000 -3,755,000 -3,509,000 -3,507,000 -3,365,000 -2,998,000 -2,396,000 -1,851,000 -1,415,000 -1,118,000 -500,000 0 0 0 0 0 0 0
Other Financing Activities 27,058,000 27,058,000 6,519,000 -78,000 -90,000 -42,000 -68,000 -140,000 7,034,000 3,464,000 4,531,000 8,048,000 4,979,000 254,000 2,474,000 3,993,000 -960,000 2,155,000 -117,000 -1,195,000 2,010,000
Net Cash Used Provided by Financing Activities 21,048,000 21,048,000 -4,037,000 -8,271,000 -4,867,000 -15,767,000 -22,490,000 -6,594,000 -2,599,000 -3,117,000 -2,877,000 2,726,000 419,000 -674,000 -1,232,000 -2,024,000 -3,073,000 -2,668,000 -815,000 -4,538,000 -1,609,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 3,315,000 3,315,000 -360,000 1,723,000 229,000 -908,000 3,145,000 559,000 -903,000 413,000 -74,000 548,000 -3,689,000 3,659,000 403,000 1,110,000 -250,000 741,000 -557,000 314,000 689,000
Cash at End of Period 111,493,000 10,944,000 7,629,000 7,989,000 6,266,000 6,037,000 6,945,000 3,800,000 3,241,000 4,144,000 3,731,000 3,805,000 3,257,000 6,946,000 3,287,000 2,884,000 1,774,000 2,024,000 1,283,000 1,840,000 1,526,000
Cash at Start of Period 108,178,000 7,629,000 7,989,000 6,266,000 6,037,000 6,945,000 3,800,000 3,241,000 4,144,000 3,731,000 3,805,000 3,257,000 6,946,000 3,287,000 2,884,000 1,774,000 2,024,000 1,283,000 1,840,000 1,526,000 837,000
Free Cash Flow
Operating Cash Flow 8,471,000 8,471,000 9,721,000 9,261,000 10,497,000 9,150,000 11,296,000 11,177,000 10,354,000 9,077,000 8,555,000 6,291,000 5,882,000 5,119,000 5,787,000 6,336,000 5,988,000 5,401,000 5,389,000 4,911,000 3,697,000
Capital Expenditure -1,112,000 -1,112,000 -936,000 -880,000 -608,000 -618,000 -738,000 -664,000 -837,000 -649,000 -1,003,000 -693,000 -689,000 -567,000 -580,000 -530,000 -672,000 -1,267,000 -1,218,000 -867,000 -1,336,000
Free Cash Flow 7,359,000 7,359,000 8,785,000 8,381,000 9,889,000 8,532,000 10,558,000 10,513,000 9,517,000 8,428,000 7,552,000 5,598,000 5,193,000 4,552,000 5,207,000 5,806,000 5,316,000 4,134,000 4,171,000 4,044,000 2,361,000