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Reported Currency: USD TTM 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
Revenue 16,758,000 16,034,000 15,633,000 15,472,000 16,088,000 15,124,000 15,124,000 14,832,000 14,813,000 15,264,000 14,548,000 14,555,000 15,870,000 13,498,000 7,230,000 13,135,000 11,005,000 4,662,000 6,865,000 6,336,000 5,615,000
Revenue Growth - 2.57% 1.04% -3.83% 6.37% 0.00% 1.97% 0.13% -2.95% 4.92% -0.05% -8.29% 17.57% 86.69% -44.96% 19.35% 136.06% -32.09% 8.35% 12.84%
Cost of Revenue 621,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 16,137,000 16,034,000 15,633,000 15,472,000 16,088,000 15,124,000 15,124,000 14,832,000 14,813,000 15,264,000 14,548,000 14,555,000 15,870,000 13,498,000 7,230,000 13,135,000 11,005,000 4,662,000 6,865,000 6,336,000 5,615,000
Gross Profit Margin 96.37% 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% 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 7,066,000 6,800,000 6,337,000 5,966,000 6,063,000 6,033,000 5,972,000 5,733,000 5,837,000 5,845,000 6,019,000 5,761,000 6,541,000 5,215,000 4,700,000 5,115,000 4,120,000 2,640,000 2,549,000 2,324,000 2,002,000
Total Operating Expenses -9,153,000 -7,510,000 -10,997,000 -11,013,000 -10,527,000 -7,961,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income or Loss 7,043,000 8,524,000 4,636,000 4,459,000 5,561,000 8,025,000 4,586,000 4,724,000 4,171,000 4,258,000 3,631,000 3,224,000 3,564,000 3,477,000 -2,479,000 1,916,000 3,037,000 3,705,000 2,367,000 2,199,000 1,762,000
Operating Margin 43.16% 53.16% 29.66% 28.82% 34.57% 53.06% 30.32% 31.85% 28.16% 27.90% 24.96% 22.15% 22.46% 25.76% -34.29% 14.59% 27.60% 79.47% 34.48% 34.71% 31.38%
Interest Expense 13,582,000 3,614,000 227,000 1,132,000 4,360,000 2,821,000 1,074,000 437,000 300,000 354,000 343,000 534,000 604,000 608,000 592,000 2,687,000 3,451,000 2,241,000 1,447,000 808,000 721,000
EBITDA 7,102,000 8,591,000 4,718,000 4,563,000 5,678,000 9,364,000 4,795,000 4,961,000 4,432,000 4,556,000 3,973,000 3,608,000 3,992,000 3,898,000 -1,768,000 2,398,000 3,863,000 4,199,000 2,893,000 2,679,000 2,192,000
Depreciation and Amortization 59,000 67,000 82,000 104,000 117,000 209,000 209,000 237,000 261,000 298,000 342,000 384,000 428,000 421,000 711,000 482,000 826,000 494,000 526,000 480,000 430,000
Income Before Tax 4,541,000 3,328,000 4,648,000 4,468,000 5,587,000 4,610,000 4,610,000 4,725,000 4,235,000 4,342,000 3,712,000 3,302,000 3,617,000 3,694,000 -2,208,000 1,939,000 3,225,000 2,170,000 2,367,000 2,199,000 1,762,000
Income Tax Expense 913,000 768,000 877,000 842,000 1,120,000 496,000 496,000 1,177,000 1,013,000 1,093,000 1,520,000 779,000 1,048,000 1,047,000 -1,395,000 497,000 998,000 694,000 796,000 759,000 605,000
Net Income 3,624,000 2,573,000 3,759,000 3,617,000 4,441,000 4,090,000 4,090,000 3,547,000 3,158,000 3,165,000 2,111,000 2,445,000 2,516,000 2,430,000 -1,084,000 1,419,000 2,039,000 3,011,000 1,571,000 1,440,000 1,157,000
Net Income Margin 21.42% 16.05% 24.05% 23.38% 27.60% 27.04% 27.04% 23.91% 21.32% 20.74% 14.51% 16.80% 15.85% 18.00% -14.99% 10.80% 18.53% 64.59% 22.88% 22.73% 20.61%
EPS 4.30 2.91 4.17 3.84 4.73 3.95 3.74 3.16 2.73 2.69 1.75 2.09 2.03 2.06 -0.92 1.21 2.19 3.99 2.05 1.87 1.54
EPS Diluted 4.26 2.90 4.14 3.83 4.71 3.93 3.72 3.15 2.71 2.67 1.74 2.09 2.03 2.05 -0.92 1.20 2.17 3.94 2.03 1.85 1.52
Weighted Average Shares Out - 811,068 851,799 890,839 939,623 1,034,281 1,034,281 1,066,286 1,104,719 1,129,897 1,150,689 1,163,490 1,220,804 1,212,630 1,178,907 1,142,239 923,199 713,795 766,341 772,000 752,000
Weighted Average Shares Out Diluted - 814,795 856,359 892,514 943,109 1,040,290 1,040,290 1,072,013 1,112,511 1,137,480 1,154,441 1,163,490 1,223,026 1,216,214 1,178,907 1,152,085 930,676 722,407 773,892 778,000 759,000

Reported Currency: USD Q3 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 125,322,000 113,854,000 121,336,000 165,327,000 114,683,000 88,000,000 108,871,000 77,949,000 134,886,000 123,147,000 146,119,000 138,747,000 130,739,000 72,424,000 67,855,000 97,285,000 41,458,000 16,336,000 12,159,000 12,078,000 12,129,000
Short Term Investments 41,657,000 46,631,000 45,471,000 59,271,000 57,763,000 58,876,000 79,543,000 73,822,000 75,867,000 98,330,000 79,309,000 92,619,000 78,467,000 62,652,000 51,632,000 37,693,000 46,518,000 19,377,000 0 0 0
Cash + Short Term Investments 125,322,000 153,986,000 166,807,000 224,598,000 172,446,000 146,876,000 162,540,000 124,142,000 210,753,000 221,477,000 225,428,000 231,366,000 209,206,000 135,076,000 119,487,000 136,253,000 87,976,000 35,713,000 12,159,000 12,078,000 12,129,000
Net Receivables 1,141,000 858,000 5,903,000 510,000 624,000 671,000 610,000 568,000 562,000 607,000 621,000 10,301,000 660,000 508,000 11,828,000 619,000 10,595,000 9,363,000 391,000 285,000 214,000
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 126,463,000 160,905,000 172,710,000 225,108,000 173,070,000 153,621,000 163,150,000 124,710,000 211,315,000 222,084,000 226,049,000 241,667,000 209,866,000 135,584,000 131,315,000 136,872,000 98,571,000 45,076,000 12,550,000 12,363,000 12,343,000
Non-Current Assets
Property, Plant and Equipment 3,234,000 3,256,000 3,431,000 3,602,000 3,625,000 1,832,000 1,634,000 1,303,000 1,379,000 1,394,000 1,655,000 1,659,000 1,681,000 1,693,000 1,602,000 1,686,000 1,731,000 1,050,000 1,060,000 1,097,000 1,398,000
Goodwill 16,159,000 16,150,000 17,512,000 17,496,000 17,386,000 17,350,000 17,564,000 17,316,000 17,618,000 17,869,000 18,073,000 18,075,000 17,904,000 18,042,000 16,249,000 15,898,000 16,331,000 5,172,000 0 0 0
Intangible Assets 2,859,000 2,901,000 5,087,000 3,012,000 3,107,000 3,220,000 3,411,000 3,598,000 3,842,000 4,127,000 4,452,000 5,926,000 5,152,000 5,696,000 6,183,000 5,856,000 6,921,000 1,841,000 0 0 0
Long Term Investments 138,924,000 152,724,000 177,055,000 172,200,000 136,849,000 127,289,000 127,123,000 121,691,000 127,948,000 138,426,000 122,422,000 120,045,000 100,600,000 87,349,000 60,304,000 56,166,000 57,518,000 27,507,000 33,256,000 28,429,000 28,309,000
Tax Assets 0 0 0 0 0 154,597,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets -161,176,000 3,728,000 -203,085,000 -196,310,000 -160,967,000 -152,144,000 -149,732,000 -143,908,000 -150,787,000 -161,816,000 -146,602,000 -145,705,000 -125,337,000 -112,780,000 -84,338,000 -79,606,000 -82,501,000 -35,570,000 -38,746,000 -33,796,000 -33,799,000
Total Non-Current Assets 161,176,000 178,759,000 203,085,000 196,310,000 160,967,000 152,144,000 149,732,000 143,908,000 150,787,000 161,816,000 146,602,000 145,705,000 125,337,000 112,780,000 84,338,000 79,606,000 82,501,000 35,570,000 38,746,000 33,796,000 33,799,000
Other Assets 117,609,000 66,119,000 68,643,000 48,215,000 47,471,000 57,108,000 58,876,000 64,851,000 31,678,000 1,403,000 1,659,000 -28,382,000 -9,937,000 -1,105,000 -3,429,000 20,531,000 16,584,000 22,724,000 50,778,000 48,370,000 46,255,000
Total Assets 405,248,000 405,783,000 444,438,000 469,633,000 381,508,000 362,873,000 371,758,000 333,469,000 393,780,000 385,303,000 374,310,000 358,990,000 325,266,000 247,259,000 212,224,000 237,009,000 197,656,000 103,370,000 102,074,000 94,529,000 92,397,000
Current Liabilities
Accounts Payable 17,441,000 23,435,000 25,150,000 25,085,000 18,758,000 19,731,000 20,184,000 20,987,000 21,900,000 21,181,000 15,707,000 16,095,000 12,671,000 9,962,000 10,721,000 9,274,000 7,578,000 7,466,000 172,000 113,000 82,000
Short Term Debt 0 0 0 0 3,959,000 1,939,000 3,075,000 754,000 523,000 0 96,000 338,000 10,000 10,000 12,000 138,000 4,079,000 1,775,000 860,000 833,000 834,000
Tax Payables 5,389,000 5,410,000 5,767,000 5,696,000 5,642,000 5,669,000 6,225,000 5,867,000 5,986,000 6,305,000 6,985,000 7,316,000 6,235,000 6,164,000 4,484,000 3,779,000 8,101,000 5,129,000 4,124,000 4,452,000 4,256,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -17,441,000 -23,435,000 -25,150,000 -25,085,000 -22,717,000 -21,670,000 -23,259,000 -21,741,000 -22,423,000 -21,181,000 -15,803,000 -16,433,000 -12,681,000 -9,972,000 -10,733,000 -9,412,000 -11,657,000 -9,241,000 -1,032,000 -946,000 -916,000
Total Current Liabilities 17,441,000 23,435,000 25,150,000 25,085,000 22,717,000 21,670,000 23,259,000 21,741,000 22,423,000 21,181,000 15,803,000 16,433,000 12,681,000 9,972,000 10,733,000 9,412,000 11,657,000 9,241,000 1,032,000 946,000 916,000
Non-Current Liabilities
Long Term Debt 29,933,000 30,855,000 26,680,000 26,334,000 28,100,000 32,390,000 31,007,000 25,217,000 22,070,000 21,050,000 20,527,000 19,910,000 22,107,000 19,375,000 17,711,000 16,620,000 18,713,000 10,398,000 7,817,000 5,821,000 6,121,000
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 0
Other Non-Current Liabilities -29,933,000 -7,420,000 -26,680,000 -26,334,000 -28,100,000 -32,390,000 -31,007,000 -25,217,000 -22,070,000 -21,050,000 -20,527,000 -19,910,000 -22,107,000 -19,375,000 -17,711,000 -16,620,000 -18,713,000 -10,398,000 -7,817,000 -5,821,000 -6,121,000
Total Non-Current Liabilities 29,933,000 23,435,000 26,680,000 26,334,000 28,100,000 32,390,000 31,007,000 25,217,000 22,070,000 21,050,000 20,527,000 19,910,000 22,107,000 19,375,000 17,711,000 16,620,000 18,713,000 10,398,000 7,817,000 5,821,000 6,121,000
Total Liabilities 364,117,000 364,933,000 401,047,000 423,513,000 339,780,000 322,005,000 330,012,000 293,889,000 354,805,000 346,002,000 335,776,000 321,548,000 291,065,000 214,102,000 183,221,000 208,959,000 168,253,000 91,777,000 92,198,000 85,239,000 83,969,000
Common Stock 14,000 14,000 14,000 14,000 14,000 14,000 14,000 13,000 13,000 13,000 13,000 13,000 12,000 12,000 12,000 11,000 11,000 7,903,000 7,838,000 7,836,000 7,800,000
Retained Earnings 39,822,000 37,864,000 36,667,000 34,241,000 31,894,000 28,652,000 25,635,000 22,621,000 19,974,000 18,281,000 15,976,000 14,622,000 12,812,000 10,898,000 8,912,000 10,250,000 10,015,000 9,444,000 7,089,000 6,162,000 5,330,000
Accumulated Other Comprehensive Income/Loss -5,805,000 -5,966,000 -2,213,000 -985,000 -2,638,000 -3,171,000 -2,357,000 -3,765,000 -2,600,000 -1,634,000 -892,000 -643,000 -1,627,000 -1,355,000 -1,835,000 -5,426,000 -574,000 -317,000 -141,000 -6,000 71,000
Total Stockholders Equity 40,966,000 40,734,000 43,034,000 45,801,000 41,483,000 40,638,000 41,251,000 38,811,000 38,037,000 38,039,000 37,521,000 36,431,000 33,417,000 32,354,000 28,977,000 28,050,000 29,403,000 11,593,000 9,876,000 9,290,000 8,428,000
Total Investments 138,924,000 200,823,000 222,526,000 231,471,000 194,612,000 186,966,000 181,489,000 167,706,000 203,175,000 234,583,000 201,527,000 212,664,000 176,682,000 148,883,000 111,936,000 96,280,000 104,036,000 46,884,000 33,256,000 28,429,000 28,309,000
Total Debt 29,933,000 30,855,000 26,680,000 26,334,000 32,059,000 34,329,000 34,082,000 25,217,000 22,070,000 21,050,000 20,623,000 20,248,000 22,117,000 19,385,000 17,723,000 16,758,000 22,792,000 10,398,000 8,677,000 6,654,000 6,955,000
Net Debt -95,389,000 -82,999,000 -94,656,000 -138,993,000 -82,624,000 -53,671,000 -74,789,000 -52,732,000 -112,816,000 -102,097,000 -125,496,000 -118,499,000 -108,622,000 -53,039,000 -50,132,000 -80,527,000 -18,666,000 -5,938,000 -3,482,000 -5,424,000 -5,174,000

Reported Currency: USD TTM 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
Cash Flows from Operating Activities
Net Income 3,624,000 2,573,000 3,759,000 3,617,000 4,441,000 4,266,000 4,090,000 3,547,000 3,158,000 2,567,000 2,111,000 2,445,000 2,516,000 2,518,000 -1,084,000 1,419,000 2,039,000 3,011,000 1,571,000 1,440,000 1,157,000
Depreciation & Amortization 1,503,000 1,636,000 1,867,000 1,630,000 1,315,000 1,339,000 1,474,000 1,502,000 1,457,000 1,292,000 1,389,000 1,246,000 776,000 629,000 711,000 887,000 826,000 494,000 526,000 480,000 430,000
Deferred Income Tax -142,000 155,000 257,000 -193,000 -69,000 -525,000 133,000 -126,000 47,000 -853,000 533,000 252,000 12,000 1,199,000 -1,970,000 -1,267,000 -148,000 398,000 -55,000 422,000 428,000
Stock Based Compensation 0 0 0 0 0 0 0 -194,000 6,000 0 0 0 -82,000 -92,000 5,325,000 1,790,000 131,000 -2,175,000 -68,000 -78,000 -35,000
Change in Working Capital 5,405,000 9,549,000 -2,803,000 -294,000 -5,539,000 934,000 -915,000 1,036,000 -160,000 1,695,000 -4,425,000 -1,623,000 -958,000 -270,000 556,000 62,000 955,000 785,000 -3,101,000 1,068,000 1,677,000
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital 5,405,000 9,549,000 -2,803,000 -294,000 -5,539,000 934,000 -915,000 1,036,000 -160,000 1,695,000 -4,425,000 -1,623,000 -958,000 -270,000 556,000 62,000 955,000 785,000 0 0 0
Other Non-Cash Items 514,000 1,155,000 -242,000 278,000 -52,000 -18,000 -141,000 481,000 -381,000 -217,000 -250,000 -691,000 -53,000 66,000 243,000 23,000 167,000 770,000 15,000 15,000 155,000
Net Cash Provided by Operating Activities 10,904,000 15,068,000 2,838,000 5,038,000 96,000 5,996,000 4,641,000 6,246,000 4,127,000 4,484,000 -642,000 1,629,000 2,211,000 4,050,000 3,781,000 2,914,000 3,970,000 3,283,000 -1,112,000 3,347,000 3,812,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,308,000 -1,346,000 -1,215,000 -1,222,000 -1,210,000 -1,108,000 -1,197,000 -825,000 -601,000 -791,000 -609,000 -652,000 -642,000 -230,000 -318,000 -303,000 -313,000 -221,000 -131,000 -262,000 -129,000
Acquisitions Net 5,754,000 446,000 -162,000 -46,214,000 -9,485,000 84,000 -24,931,000 -37,000 8,000 36,000 65,000 -29,000 -64,000 -2,660,000 -364,000 -201,000 1,431,000 -140,000 -265,000 -137,000 -1,844,000
Purchases of Investments -22,734,000 -34,833,000 -63,160,000 -98,081,000 -55,257,000 -37,400,000 -34,604,000 -34,257,000 -49,845,000 -72,852,000 -35,533,000 -47,265,000 -43,593,000 -23,764,000 -28,787,000 -11,647,000 -30,398,000 -11,894,000 -18,513,000 -16,717,000 -28,061,000
Sales/Maturities of Investments 39,926,000 40,620,000 56,923,000 67,790,000 54,728,000 35,689,000 29,889,000 36,398,000 47,688,000 51,506,000 34,575,000 30,238,000 28,746,000 17,162,000 13,260,000 11,329,000 24,082,000 16,965,000 17,863,000 14,732,000 24,054,000
Other Investing Activities -978,000 14,987,000 27,286,000 -728,000 676,000 6,034,000 -207,000 49,924,000 -17,037,000 10,426,000 -11,698,000 -11,679,000 -64,625,000 -5,445,000 39,297,000 -55,153,000 -16,376,000 -11,062,000 -6,576,000 -150,000 -523,000
Net Cash Used for Investing Activities 20,660,000 19,874,000 19,672,000 -78,455,000 -10,548,000 3,299,000 -31,050,000 51,203,000 -19,787,000 -11,675,000 -13,200,000 -29,387,000 -80,178,000 -14,937,000 23,088,000 -55,975,000 -21,574,000 -6,352,000 -7,622,000 -2,534,000 -6,503,000
Cash Flows from Financing Activities
Debt Repayment -6,216,000 -4,000,000 -4,650,000 -5,200,000 -5,250,000 -3,650,000 -1,046,000 -2,953,000 -4,053,000 -4,376,000 -2,707,000 -4,959,000 -1,911,000 -2,614,000 -1,882,000 -4,082,000 -1,131,000 -567,000 -215,000 -476,000 -1,534,000
Common Stock Issued 16,000 14,000 13,000 12,000 21,000 40,000 34,000 27,000 26,000 26,000 25,000 25,000 25,000 697,000 1,371,000 40,000 20,000 428,000 0 0 0
Common Stock Repurchased -2,156,000 -124,000 -5,567,000 -1,572,000 -3,327,000 -3,269,000 -2,686,000 -2,398,000 -2,355,000 -1,669,000 -1,026,000 -1,148,000 -873,000 -41,000 -28,000 -308,000 -113,000 -883,000 0 0 0
Dividends Paid -1,462,000 -1,376,000 -1,323,000 -1,296,000 -1,289,000 -1,221,000 -1,076,000 -900,000 -865,000 -833,000 -744,000 -641,000 -593,000 -440,000 -672,000 -1,129,000 -884,000 -656,000 -644,000 -608,000 -563,000
Other Financing Activities -23,592,000 -28,168,000 -10,435,000 83,564,000 19,304,000 2,000 31,554,000 -52,826,000 22,432,000 14,681,000 20,073,000 35,011,000 82,117,000 13,188,000 -26,762,000 57,232,000 23,576,000 4,157,000 8,913,000 579,000 3,946,000
Net Cash Used Provided by Financing Activities -33,410,000 -33,654,000 -21,962,000 75,508,000 9,459,000 -8,098,000 26,780,000 -59,050,000 15,185,000 7,829,000 15,621,000 28,288,000 78,765,000 10,790,000 -27,973,000 51,753,000 21,468,000 2,479,000 8,054,000 -505,000 1,849,000
Effect of Forex Changes on Cash 234,000 358,000 -84,000 61,000 2,000 -72,000 189,000 -114,000 42,000 -128,000 -46,000 22,000 -298,000 40,000 -53,000 -438,000 -69,000 -85,000 309,000 -265,000 -63,000
Net Change in Cash 197,000 1,646,000 464,000 2,152,000 -991,000 1,125,000 560,000 -1,715,000 -433,000 510,000 1,733,000 552,000 500,000 -57,000 -1,157,000 -1,746,000 3,795,000 -675,000 -371,000 43,000 -905,000
Cash at End of Period 32,176,000 11,529,000 9,883,000 9,419,000 7,267,000 8,258,000 5,382,000 4,822,000 6,537,000 6,970,000 6,460,000 4,727,000 4,175,000 3,675,000 3,732,000 4,889,000 6,635,000 2,840,000 3,515,000 3,886,000 3,843,000
Cash at Start of Period 31,979,000 9,883,000 9,419,000 7,267,000 8,258,000 7,133,000 4,822,000 6,537,000 6,970,000 6,460,000 4,727,000 4,175,000 3,675,000 3,732,000 4,889,000 6,635,000 2,840,000 3,515,000 3,886,000 3,843,000 4,748,000
Free Cash Flow
Operating Cash Flow 10,904,000 15,068,000 2,838,000 5,038,000 96,000 5,996,000 4,641,000 6,246,000 4,127,000 4,484,000 -642,000 1,629,000 2,211,000 4,050,000 3,781,000 2,914,000 3,970,000 3,283,000 -1,112,000 3,347,000 3,812,000
Capital Expenditure -1,308,000 -1,346,000 -1,215,000 -1,222,000 -1,210,000 -1,108,000 -1,197,000 -825,000 -601,000 -791,000 -609,000 -652,000 -642,000 -230,000 -318,000 -303,000 -313,000 -221,000 -131,000 -262,000 -129,000
Free Cash Flow 9,596,000 13,722,000 1,623,000 3,816,000 -1,114,000 4,888,000 3,444,000 5,421,000 3,526,000 3,693,000 -1,251,000 977,000 1,569,000 3,820,000 3,463,000 2,611,000 3,657,000 3,062,000 -1,243,000 3,085,000 3,683,000