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| Reported Currency: USD | TTM | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,178,000 | 20,178,000 | 19,372,000 | 18,870,000 | 20,248,000 | 17,117,000 | 17,290,000 | 15,983,000 | 12,093,000 | 12,483,000 | 10,282,000 | 8,446,000 | 8,054,000 | 7,708,382 | 7,828,904 | 7,372,333 | 7,160,874 | 7,155,910 | 6,359,708 | 5,834,827 | 5,414,681 |
| Revenue Growth | - | 4.16% | 2.66% | -6.81% | 18.29% | -1.00% | 8.18% | 32.17% | -3.12% | 21.41% | 21.74% | 4.87% | 4.48% | -1.54% | 6.19% | 2.95% | 0.07% | 12.52% | 9.00% | 7.76% | |
| Cost of Revenue | 11,053,000 | 11,053,000 | 11,202,000 | 10,393,000 | 10,821,000 | 9,540,000 | 9,002,000 | 8,721,000 | 6,151,000 | 6,492,000 | 5,587,000 | 4,145,000 | 3,883,000 | 3,755,388 | 3,737,352 | 3,543,183 | 3,397,598 | 3,492,561 | 3,071,921 | 2,886,853 | 2,662,029 |
| Gross Profit | 9,125,000 | 9,125,000 | 8,170,000 | 8,477,000 | 9,427,000 | 7,577,000 | 8,288,000 | 7,262,000 | 5,942,000 | 5,991,000 | 4,695,000 | 4,301,000 | 4,171,000 | 3,952,994 | 4,091,552 | 3,829,150 | 3,763,276 | 3,663,349 | 3,287,787 | 2,947,974 | 2,752,652 |
| Gross Profit Margin | 45.18% | 45.22% | 42.17% | 44.92% | 46.56% | 44.27% | 47.94% | 45.44% | 49.14% | 47.99% | 45.66% | 50.92% | 51.79% | 51.28% | 52.26% | 51.94% | 52.55% | 51.19% | 51.70% | 50.52% | 50.84% |
| Research and Development | 1,190,000 | 1,190,000 | 1,237,000 | 1,256,000 | 1,339,000 | 1,096,000 | 1,062,000 | 1,006,000 | 774,000 | 828,000 | 632,000 | 550,000 | 494,000 | 471,755 | 476,496 | 430,997 | 408,128 | 396,238 | 360,050 | 360,011 | 271,626 |
| General and Administrative Expenses | 4,858,000 | 4,857,000 | 4,719,000 | 4,709,000 | 4,867,000 | 4,325,000 | 4,332,000 | 4,015,000 | 2,925,000 | 3,005,000 | 2,563,000 | 2,145,000 | 2,422,000 | 1,923,354 | 1,851,774 | 1,721,356 | 1,704,795 | 1,715,045 | 1,602,404 | 1,537,494 | 1,449,856 |
| Total Operating Expenses | 6,429,000 | 6,728,000 | 5,746,000 | 6,002,000 | 6,444,000 | 5,784,000 | 6,048,000 | 5,021,000 | 4,109,000 | 3,833,000 | 3,195,000 | 2,695,000 | 2,916,000 | 2,395,109 | 2,328,270 | 2,152,353 | 2,112,923 | 2,111,283 | 1,962,454 | 1,897,505 | 1,722,482 |
| Operating Income or Loss | 2,639,000 | 2,397,000 | 2,111,000 | 2,282,000 | 2,799,000 | 1,484,000 | 1,760,000 | 1,497,000 | 1,478,000 | 1,430,000 | 1,074,000 | 1,606,000 | 1,254,000 | 1,557,885 | 1,763,282 | 1,676,797 | 1,650,353 | 1,552,066 | 1,203,200 | 1,050,469 | 1,030,170 |
| Operating Margin | 13.04% | 11.88% | 10.90% | 12.09% | 13.82% | 8.67% | 10.18% | 9.37% | 12.22% | 11.46% | 10.45% | 19.01% | 15.57% | 20.21% | 22.52% | 22.74% | 23.05% | 21.69% | 18.92% | 18.00% | 19.03% |
| Interest Expense | 528,000 | 528,000 | 452,000 | 398,000 | 469,000 | 528,000 | 639,000 | 706,000 | 521,000 | 388,000 | 371,000 | 135,000 | 138,000 | 134,658 | 84,019 | 51,263 | 40,389 | 36,343 | 0 | 0 | 0 |
| EBITDA | 4,260,000 | 4,847,000 | 4,275,000 | 4,287,000 | 4,252,000 | 2,972,000 | 3,360,000 | 3,734,000 | 2,585,000 | 2,576,000 | 2,001,000 | 2,151,000 | 1,849,000 | 2,118,000 | 2,196,000 | 2,109,420 | 2,083,584 | 2,030,972 | 1,766,674 | 1,464,326 | 1,417,666 |
| Depreciation and Amortization | 1,747,000 | 2,286,000 | 2,161,000 | 2,102,000 | 2,091,000 | 2,030,000 | 2,130,000 | 1,855,000 | 939,000 | 1,050,000 | 891,000 | 562,000 | 546,000 | 510,938 | 504,089 | 502,113 | 470,193 | 477,422 | 441,341 | 405,095 | 387,496 |
| Income Before Tax | 2,034,000 | 2,005,000 | 1,662,000 | 1,783,000 | 2,242,000 | 985,000 | 1,163,000 | 1,173,000 | 976,000 | 1,074,000 | 739,000 | 1,522,000 | 1,165,000 | 1,472,408 | 1,716,263 | 1,661,160 | 1,639,262 | 1,553,607 | 1,203,945 | 1,034,957 | 1,004,854 |
| Income Tax Expense | 307,000 | 300,000 | 132,000 | 148,000 | 150,000 | 111,000 | -57,000 | 862,000 | -124,000 | 97,000 | 44,000 | 337,000 | 236,000 | 362,880 | 451,411 | 484,820 | 426,208 | 425,689 | 347,778 | 279,366 | 312,571 |
| Net Income | 1,726,000 | 1,705,000 | 1,484,000 | 1,779,000 | 2,092,000 | 874,000 | 1,220,000 | 311,000 | 1,100,000 | 976,000 | 695,000 | 1,185,000 | 1,293,000 | 1,169,927 | 1,270,994 | 1,317,610 | 1,231,603 | 1,126,996 | 890,033 | 752,280 | 722,263 |
| Net Income Margin | 8.53% | 8.45% | 7.66% | 9.43% | 10.33% | 5.11% | 7.06% | 1.95% | 9.10% | 7.82% | 6.76% | 14.03% | 16.05% | 15.18% | 16.23% | 17.87% | 17.20% | 15.75% | 13.99% | 12.89% | 13.34% |
| EPS | 5.95 | 5.88 | 4.97 | 5.93 | 6.92 | 2.75 | 4.01 | 1.20 | 4.70 | 4.59 | 3.43 | 6.13 | 6.63 | 5.59 | 5.75 | 5.62 | 5.12 | 4.61 | 3.63 | 3.04 | 2.87 |
| EPS Diluted | 5.94 | 5.86 | 4.94 | 5.88 | 6.85 | 2.72 | 3.94 | 1.18 | 4.60 | 4.49 | 3.35 | 5.99 | 6.49 | 5.59 | 5.62 | 5.49 | 4.99 | 4.46 | 3.49 | 2.93 | 2.77 |
| Weighted Average Shares Out | - | 289,763 | 286,282 | 285,005 | 289,288 | 278,971 | 269,943 | 258,354 | 218,943 | 212,702 | 202,537 | 193,299 | 195,157 | 205,460 | 221,175 | 234,328 | 240,479 | 244,323 | 245,188 | 247,461 | 251,532 |
| Weighted Average Shares Out Diluted | - | 291,009 | 288,392 | 287,364 | 292,089 | 282,402 | 274,775 | 264,621 | 223,588 | 217,536 | 207,509 | 197,709 | 199,193 | 209,181 | 226,280 | 240,136 | 246,798 | 252,681 | 255,024 | 256,751 | 260,612 |
| Reported Currency: USD | Q4 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 1,717,000 | 1,856,000 | 1,416,000 | 1,006,000 | 2,283,000 | 2,825,000 | 536,000 | 1,140,000 | 14,179,000 | 1,541,000 | 1,424,000 | 1,861,000 | 1,890,000 | 1,671,165 | 1,175,282 | 1,215,989 | 1,394,244 | 830,477 | 511,482 | 1,000,289 | 1,042,890 |
| Short Term Investments | 445,000 | 445,000 | 8,000 | 8,000 | 12,000 | 20,000 | 30,000 | 17,000 | 37,000 | 366,000 | 95,000 | 884,000 | 718,000 | 509,566 | 388,031 | 528,206 | 551,561 | 199,942 | 158,040 | 106,386 | 86,808 |
| Cash + Short Term Investments | 2,162,000 | 2,301,000 | 1,424,000 | 1,014,000 | 2,295,000 | 2,845,000 | 566,000 | 1,157,000 | 14,216,000 | 1,907,000 | 1,519,000 | 2,745,000 | 2,608,000 | 2,180,731 | 1,563,313 | 1,744,195 | 1,945,805 | 1,030,419 | 669,522 | 1,106,675 | 1,129,698 |
| Net Receivables | 3,033,000 | 3,033,000 | 2,534,000 | 2,191,000 | 2,350,000 | 2,398,000 | 2,345,000 | 2,319,000 | 1,744,000 | 1,618,000 | 1,693,000 | 1,187,000 | 1,240,000 | 1,250,000 | 1,228,637 | 1,205,377 | 1,168,662 | 1,079,051 | 1,083,152 | 885,748 | 842,806 |
| Inventory | 3,843,000 | 3,843,000 | 3,273,000 | 3,224,000 | 2,866,000 | 2,743,000 | 2,579,000 | 2,451,000 | 1,818,000 | 1,719,000 | 1,959,000 | 1,495,000 | 1,402,000 | 1,240,679 | 1,244,972 | 1,145,337 | 1,156,762 | 1,080,426 | 1,051,959 | 875,738 | 775,949 |
| Other Current Assets | 1,430,000 | 1,291,000 | 1,445,000 | 3,271,000 | 1,450,000 | 983,000 | 1,174,000 | 1,484,000 | 871,000 | 1,123,000 | 563,000 | 699,000 | 1,246,000 | 650,000 | 631,409 | 410,341 | 375,725 | 424,779 | 325,933 | 317,092 | 226,861 |
| Total Current Assets | 10,468,000 | 10,468,000 | 8,676,000 | 8,141,000 | 8,838,000 | 8,969,000 | 6,644,000 | 7,411,000 | 18,633,000 | 6,367,000 | 6,045,000 | 6,131,000 | 5,873,000 | 5,322,071 | 4,668,331 | 4,505,250 | 4,646,954 | 3,614,675 | 3,130,566 | 3,185,253 | 2,975,314 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 6,821,000 | 6,821,000 | 7,074,000 | 6,012,000 | 6,393,000 | 5,923,000 | 5,659,000 | 5,375,000 | 4,638,000 | 3,901,000 | 4,060,000 | 3,605,000 | 3,476,000 | 3,303,928 | 3,211,197 | 3,100,492 | 2,966,629 | 2,744,474 | 2,497,338 | 2,133,548 | 1,933,718 |
| Goodwill | 26,465,000 | 26,465,000 | 24,522,000 | 24,621,000 | 23,901,000 | 23,620,000 | 23,376,000 | 23,600,000 | 7,563,000 | 7,419,000 | 7,537,000 | 1,090,000 | 1,109,000 | 1,076,077 | 991,121 | 763,961 | 621,872 | 625,768 | 621,414 | 565,146 | 0 |
| Intangible Assets | 10,917,000 | 10,917,000 | 10,947,000 | 12,311,000 | 12,784,000 | 13,813,000 | 14,977,000 | 16,441,000 | 5,893,000 | 6,351,000 | 7,387,000 | 1,126,000 | 1,206,000 | 1,158,866 | 1,115,169 | 793,401 | 603,873 | 571,692 | 613,455 | 525,667 | 571,607 |
| Long Term Investments | 0 | 0 | 0 | 0 | -5,225,000 | -5,753,000 | -5,676,000 | -5,743,000 | 38,000 | 796,000 | 1,118,000 | 0 | 0 | 0 | -225,877,000 | -149,975,000 | -114,325,000 | 0 | 0 | 0 | 0 |
| Tax Assets | 0 | 0 | 0 | 5,209,000 | 5,225,000 | 5,753,000 | 5,676,000 | 5,743,000 | 0 | 1,684,000 | 0 | 0 | 0 | 0 | 225,877,000 | 149,975,000 | 114,325,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,614,000 | 2,615,000 | 1,561,000 | -3,361,000 | 1,952,000 | 1,687,000 | 1,075,000 | 1,078,000 | 968,000 | -931,000 | 673,000 | 497,000 | 487,000 | 499,967 | 444,610 | 487,590 | 465,296 | 356,334 | 466,592 | 414,911 | 591,330 |
| Total Non-Current Assets | 46,818,000 | 46,818,000 | 44,104,000 | 44,792,000 | 45,029,000 | 45,043,000 | 45,197,000 | 46,494,000 | 19,100,000 | 19,220,000 | 20,775,000 | 6,318,000 | 6,278,000 | 6,038,838 | 5,762,097 | 5,145,444 | 4,657,670 | 4,298,268 | 4,198,799 | 3,639,272 | 3,096,655 |
| Other Assets | 0 | 0 | 0 | 1,000 | -1,000 | 0 | 1,000 | -1,000 | 1,000 | -1,000 | 0 | -2,000 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 57,286,000 | 57,286,000 | 52,780,000 | 52,934,000 | 53,866,000 | 54,012,000 | 51,842,000 | 53,904,000 | 37,734,000 | 25,586,000 | 26,820,000 | 12,447,000 | 12,149,000 | 11,360,909 | 10,430,428 | 9,650,694 | 9,304,624 | 7,912,943 | 7,329,365 | 6,824,525 | 6,071,969 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 1,896,000 | 1,896,000 | 1,641,000 | 1,699,000 | 1,739,000 | 1,355,000 | 1,092,000 | 1,106,000 | 797,000 | 665,000 | 631,000 | 401,000 | 333,000 | 350,000 | 304,836 | 325,402 | 264,181 | 260,882 | 266,993 | 243,602 | 323,108 |
| Short Term Debt | 2,170,000 | 2,170,000 | 1,141,000 | 2,179,000 | 500,000 | 706,000 | 1,309,000 | 2,601,000 | 203,000 | 1,001,000 | 1,452,000 | 203,000 | 207,000 | 405,142 | 234,932 | 202,758 | 402,965 | 201,312 | 207,634 | 427,218 | 206,509 |
| Tax Payables | 168,000 | 168,000 | 139,000 | 157,000 | 176,000 | 144,000 | 140,000 | 343,000 | 176,000 | 274,000 | 33,000 | 26,000 | 19,000 | 3,882 | 11,038 | 28,796 | 3,665 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | -1,793,000 | -1,355,000 | -1,092,000 | 343,000 | 176,000 | 2,545,000 | 2,304,000 | 1,630,000 | 19,000 | 3,882 | 11,038 | 28,796 | 650,205 | 519,117 | 481,429 | 490,425 | 439,894 |
| Other Current Liabilities | 4,713,000 | 4,722,000 | 3,720,000 | 3,776,000 | 4,211,000 | 3,631,000 | 3,114,000 | 3,166,000 | 2,166,000 | 2,460,000 | 2,265,000 | 1,605,000 | 1,571,000 | 1,219,031 | 1,272,422 | 1,114,717 | 1,106,282 | 954,385 | 1,004,182 | 905,509 | 769,758 |
| Total Current Liabilities | 8,947,000 | 8,956,000 | 6,641,000 | 7,811,000 | 6,626,000 | 5,823,000 | 5,598,000 | 7,216,000 | 3,342,000 | 4,400,000 | 4,386,000 | 2,235,000 | 2,130,000 | 1,978,055 | 1,823,228 | 1,671,673 | 1,777,093 | 1,416,579 | 1,478,809 | 1,576,329 | 1,299,375 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 17,940,000 | 17,940,000 | 15,152,000 | 14,270,000 | 17,454,000 | 17,224,000 | 18,081,000 | 18,894,000 | 18,667,000 | 10,550,000 | 11,370,000 | 3,768,000 | 3,763,000 | 3,761,112 | 2,484,665 | 1,495,357 | 1,488,460 | 953,226 | 955,713 | 956,971 | 1,060,833 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 1,435,000 | 1,273,000 | 1,056,000 | 0 | 1,319,000 | 1,133,000 | 1,009,000 | 805,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 0 | 5,059,000 | 5,225,000 | 5,756,000 | 5,714,000 | 5,743,000 | 1,609,000 | 1,684,000 | 2,767,000 | 383,000 | 408,000 | 261,705 | 225,877 | 149,975 | 114,325 | 142,588 | 88,012 | 184,526 | 125,876 |
| Other Non-Current Liabilities | 4,501,000 | 4,501,000 | 5,191,000 | 5,571,000 | 6,109,000 | 7,187,000 | 1,272,000 | 6,800,000 | 2,777,000 | 1,319,000 | 1,132,000 | 1,391,000 | 805,000 | 1,413,523 | 1,068,483 | 1,027,526 | 878,168 | 572,051 | 495,765 | 311,586 | 301,933 |
| Total Non-Current Liabilities | 22,441,000 | 22,441,000 | 20,343,000 | 19,822,000 | 23,563,000 | 24,414,000 | 25,067,000 | 25,694,000 | 21,444,000 | 13,552,000 | 15,269,000 | 5,159,000 | 4,977,000 | 5,246,965 | 3,779,025 | 2,544,441 | 2,384,819 | 1,560,796 | 1,488,599 | 1,411,992 | 1,488,642 |
| Total Liabilities | 31,397,000 | 31,397,000 | 26,983,000 | 27,633,000 | 30,189,000 | 30,237,000 | 30,665,000 | 32,910,000 | 24,786,000 | 17,952,000 | 19,655,000 | 7,394,000 | 7,107,000 | 7,225,020 | 5,602,253 | 4,216,114 | 4,161,912 | 2,977,375 | 2,967,408 | 2,988,321 | 2,788,017 |
| Common Stock | 371,000 | 371,000 | 371,000 | 365,000 | 365,000 | 365,000 | 347,000 | 347,000 | 347,000 | 333,000 | 333,000 | 333,000 | 333,000 | 332,662 | 332,662 | 332,662 | 332,662 | 332,662 | 332,662 | 332,662 | 332,662 |
| Retained Earnings | 0 | 16,139,000 | 15,535,000 | 15,157,000 | 13,826,000 | 12,791,000 | 12,913,000 | 12,596,000 | 13,111,000 | 12,727,000 | 12,314,000 | 12,105,000 | 11,342,000 | 10,435,378 | 9,633,584 | 8,724,228 | 7,752,831 | 6,838,589 | 5,995,787 | 5,345,697 | 4,805,852 |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | -1,525,000 | -1,488,000 | -2,088,000 | -2,548,000 | -2,283,000 | -1,909,000 | -1,723,000 | -1,929,000 | -1,738,000 | -1,001,000 | -516,000 | -801,811 | -670,000 | -457,909 | -372,662 | -62,816 | 14,033 | -17,674 | -172,915 |
| Total Stockholders Equity | 57,286,000 | 25,911,000 | 25,796,000 | 25,301,000 | 23,677,000 | 23,775,000 | 21,177,000 | 20,994,000 | 12,948,000 | 7,634,000 | 7,165,000 | 5,053,000 | 5,042,000 | 4,135,889 | 4,828,175 | 5,434,580 | 5,142,712 | 4,935,568 | 4,361,957 | 3,836,204 | 3,283,952 |
| Total Investments | 445,000 | 445,000 | 8,000 | 8,000 | 12,000 | 20,000 | 30,000 | 17,000 | 75,000 | 1,162,000 | 1,213,000 | 884,000 | 718,000 | 509,566 | 388,031 | 528,206 | 551,561 | 199,942 | 158,040 | 106,386 | 86,808 |
| Total Debt | 20,110,000 | 20,110,000 | 15,879,000 | 16,065,000 | 17,610,000 | 17,931,000 | 19,390,000 | 21,495,000 | 18,870,000 | 11,551,000 | 12,822,000 | 3,971,000 | 3,970,000 | 4,166,254 | 2,719,597 | 1,698,115 | 1,891,425 | 1,154,538 | 1,163,347 | 1,384,189 | 1,267,342 |
| Net Debt | 18,393,000 | 18,254,000 | 14,463,000 | 15,059,000 | 15,327,000 | 15,106,000 | 18,854,000 | 20,355,000 | 4,691,000 | 10,010,000 | 11,398,000 | 2,110,000 | 2,080,000 | 2,495,089 | 1,544,315 | 482,126 | 497,181 | 324,061 | 651,865 | 383,900 | 224,452 |
| Reported Currency: USD | TTM | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 1,705,000 | 1,705,000 | 1,530,000 | 1,779,000 | 2,092,000 | 874,000 | 1,220,000 | 311,000 | 1,100,000 | 976,000 | 695,000 | 1,185,000 | 929,000 | 1,109,528 | 1,264,852 | 1,176,340 | 1,213,054 | 1,126,996 | 890,033 | 752,280 | 692,283 |
| Depreciation & Amortization | 1,700,000 | 2,286,000 | 2,288,000 | 2,229,000 | 2,273,000 | 2,154,000 | 2,253,000 | 1,978,000 | 1,088,000 | 1,114,000 | 891,000 | 562,000 | 546,000 | 510,938 | 504,089 | 502,113 | 470,193 | 477,422 | 441,341 | 405,095 | 387,496 |
| Deferred Income Tax | -299,000 | -211,000 | -622,000 | -120,000 | -304,000 | -302,000 | -381,000 | -240,000 | -236,000 | -426,000 | -336,000 | -32,000 | 36,000 | 22,147 | 30,047 | 28,055 | 60,041 | 80,088 | -115,489 | -129,259 | 63,229 |
| Stock Based Compensation | 196,000 | 247,000 | 259,000 | 233,000 | 229,000 | 236,000 | 261,000 | 322,000 | 174,000 | 196,000 | 166,000 | 113,000 | 100,000 | 89,045 | 73,363 | 79,374 | 86,574 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -168,000 | 0 | -828,000 | -1,394,000 | 282,000 | 512,000 | -143,000 | 897,000 | -371,000 | 399,000 | 274,000 | -117,000 | 160,000 | -3,477 | -253,269 | -68,750 | -89,739 | -87,287 | -165,880 | -154,797 | 10,722 |
| Accounts Receivable | 361,000 | 0 | -290,000 | 32,000 | -95,000 | -48,000 | -51,000 | -170,000 | -93,000 | -128,000 | -2,000 | -7,000 | -1,000 | -30,069 | -26,515 | -73,933 | -82,805 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 98,000 | -15,000 | -631,000 | -104,000 | -125,000 | -149,000 | 246,000 | -46,000 | 69,000 | 200,000 | -189,000 | -145,000 | -92,413 | -117,539 | -116,500 | -98,344 | -43,617 | -126,863 | -103,897 | -44,346 |
| Accounts Payable | 0 | 0 | -517,000 | -473,000 | 687,000 | 205,000 | -470,000 | 867,000 | 134,000 | 368,000 | 145,000 | 199,000 | 366,000 | 17,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -168,000 | 0 | -6,000 | -322,000 | -206,000 | 480,000 | 527,000 | -46,000 | -366,000 | 90,000 | -69,000 | -120,000 | -60,000 | 101,863 | -109,215 | 121,683 | 91,410 | -43,670 | -39,017 | -50,900 | 55,068 |
| Other Non-Cash Items | 1,866,000 | -183,000 | 362,000 | -94,000 | 67,000 | 57,000 | 120,000 | -403,000 | 795,000 | 300,000 | 39,000 | 33,000 | -264,000 | 32,047 | 96,918 | 27,136 | -23,307 | 44,502 | 107,706 | 107,056 | 72,444 |
| Net Cash Provided by Operating Activities | 3,798,000 | 3,844,000 | 2,989,000 | 2,633,000 | 4,647,000 | 3,539,000 | 3,330,000 | 2,865,000 | 2,550,000 | 2,559,000 | 1,729,000 | 1,744,000 | 1,507,000 | 1,760,228 | 1,716,000 | 1,744,268 | 1,716,816 | 1,687,099 | 1,240,436 | 1,076,400 | 1,226,174 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -725,000 | -725,000 | -874,000 | -973,000 | -1,231,000 | -810,000 | -957,000 | -895,000 | -727,000 | -718,000 | -633,000 | -653,000 | -588,000 | -553,644 | -605,257 | -632,465 | -700,691 | -651,287 | -578,728 | -482,101 | -317,628 |
| Acquisitions Net | -3,924,000 | -3,924,000 | 540,000 | -2,070,000 | -508,000 | -164,000 | 477,000 | -14,747,000 | -9,000 | 158,000 | -8,414,000 | -40,000 | 600,000 | -103,424 | -492,081 | -21,377 | 51,022 | -41,259 | -339,528 | -231,464 | 0 |
| Purchases of Investments | -421,000 | -421,000 | 0 | 0 | 0 | 0 | 0 | 895,000 | 727,000 | -1,000 | 633,000 | -171,000 | -225,000 | -137,855 | 514,779,570 | 963,000 | -338,228 | -51,987 | -34,048 | -28,305 | -44,946 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 13,000 | 718,000 | 840,000 | 653,000 | -1,119,000 | 486,870,373 | 121,589 | 535,740,387 | 840 | 0 | 19,971 | 0 | 0 |
| Other Investing Activities | -445,000 | -444,000 | -382,000 | -188,000 | -141,000 | -258,000 | -261,000 | -1,093,000 | -887,000 | -826,000 | -744,000 | -737,000 | 1,021,000 | -486,975,562 | -514,843,331 | -536,755,171 | -85,906 | -38,491 | -85,922 | -44,656 | -19,437 |
| Net Cash Used for Investing Activities | -5,514,000 | -5,514,000 | -716,000 | -3,231,000 | -1,880,000 | -1,232,000 | -741,000 | -15,829,000 | -883,000 | -669,000 | -8,318,000 | -948,000 | -311,000 | -900,112 | -1,039,510 | -705,626 | -1,072,963 | -783,024 | -1,018,255 | -786,526 | -382,011 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | 3,775,000 | 3,775,000 | -722,000 | -78,000 | -243,000 | -1,760,000 | -2,035,000 | 1,090,000 | 7,282,000 | -1,252,000 | 6,655,000 | -4,000 | -199,000 | 1,448,000 | 1,025,000 | -200,269 | 740,117 | -7,052 | -221,892 | 120,735 | 52,581 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 2,917,000 | 485,000 | 0 | 4,827,000 | 0 | 0 | 0 | 0 | 35,051,000 | 84,148 | 50,093 | 32,403 | 85,396 | 130,679 | 147,796 | 123,494 |
| Common Stock Repurchased | -500,000 | -500,000 | 0 | -500,000 | -1,750,000 | 0 | 2,224,000 | 0 | -220,000 | -32,000 | 0 | -400,000 | -450,000 | -1,500,000 | -1,500,001 | -750,000 | -550,006 | -450,001 | -450,124 | -448,882 | -549,999 |
| Dividends Paid | -1,100,000 | -1,100,000 | -1,114,000 | -1,082,000 | -1,048,000 | -1,026,000 | -984,000 | -927,000 | -677,000 | -562,000 | -485,000 | -421,000 | -386,000 | -367,611 | -361,199 | -345,713 | -316,877 | -278,506 | -239,810 | -212,431 | -182,236 |
| Other Financing Activities | -88,000 | -88,000 | -120,000 | 1,069,000 | -265,000 | -109,000 | -204,000 | -220,000 | -234,000 | 53,000 | 20,000 | 27,000 | 23,000 | 367,257,828 | 360,875,000 | 23,202 | 14,667 | 64,335 | 55,118 | 50,609 | 40,594 |
| Net Cash Used Provided by Financing Activities | 2,087,000 | 2,087,000 | -1,957,000 | -591,000 | -3,306,000 | 22,000 | -3,224,000 | -57,000 | 10,978,000 | -1,760,000 | 6,191,000 | -807,000 | -968,000 | -370,172 | -714,382 | -1,222,687 | -79,696 | -585,828 | -726,029 | -342,173 | -524,507 |
| Effect of Forex Changes on Cash | 4,000 | 4,000 | 5,000 | -45,000 | 15,000 | -3,000 | -12,000 | -17,000 | -6,000 | -12,000 | -38,000 | -20,000 | -7,000 | 5,939 | -2,815 | 5,790 | -390 | 748 | 15,041 | 9,698 | 3,856 |
| Net Change in Cash | 375,000 | 375,000 | 322,000 | -1,233,000 | -525,000 | 2,327,000 | -646,000 | -13,039,000 | 12,638,000 | 117,000 | -437,000 | -29,000 | 219,000 | 495,883 | -40,707 | -178,255 | 563,767 | 318,995 | -488,807 | -42,601 | 323,512 |
| Cash at End of Period | 9,971,000 | 1,856,000 | 1,481,000 | 1,159,000 | 2,392,000 | 2,917,000 | 590,000 | 1,140,000 | 14,179,000 | 1,541,000 | 1,424,000 | 1,861,000 | 1,890,000 | 1,671,165 | 1,175,282 | 1,215,989 | 1,394,244 | 830,477 | 511,482 | 1,000,289 | 1,042,890 |
| Cash at Start of Period | 9,596,000 | 1,481,000 | 1,159,000 | 2,392,000 | 2,917,000 | 590,000 | 1,236,000 | 14,179,000 | 1,541,000 | 1,424,000 | 1,861,000 | 1,890,000 | 1,671,000 | 1,175,282 | 1,215,989 | 1,394,244 | 830,477 | 511,482 | 1,000,289 | 1,042,890 | 719,378 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 3,798,000 | 3,844,000 | 2,989,000 | 2,633,000 | 4,647,000 | 3,539,000 | 3,330,000 | 2,865,000 | 2,550,000 | 2,559,000 | 1,729,000 | 1,744,000 | 1,507,000 | 1,760,228 | 1,716,000 | 1,744,268 | 1,716,816 | 1,687,099 | 1,240,436 | 1,076,400 | 1,226,174 |
| Capital Expenditure | -725,000 | -725,000 | -874,000 | -973,000 | -1,231,000 | -810,000 | -957,000 | -895,000 | -727,000 | -718,000 | -633,000 | -653,000 | -588,000 | -553,644 | -605,257 | -632,465 | -700,691 | -651,287 | -578,728 | -482,101 | -317,628 |
| Free Cash Flow | 3,073,000 | 3,119,000 | 2,115,000 | 1,660,000 | 3,416,000 | 2,729,000 | 2,373,000 | 1,970,000 | 1,823,000 | 1,841,000 | 1,096,000 | 1,091,000 | 919,000 | 1,206,584 | 1,110,743 | 1,111,803 | 1,016,125 | 1,035,812 | 661,708 | 594,299 | 908,546 |