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| Reported Currency: USD | TTM | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 224,500,000 | 226,827,000 | 205,012,000 | 181,364,000 | 162,467,000 | 152,922,000 | 145,534,000 | 136,809,000 | 129,976,000 | 121,546,000 | 102,531,000 | 91,084,000 | 101,093,000 | 107,552,000 | 102,644,200 | 98,502,800 | 99,512,400 | 91,091,400 | 86,852,000 | 81,363,600 | 74,910,700 |
| Revenue Growth | - | 10.64% | 13.04% | 11.63% | 6.24% | 5.08% | 6.38% | 5.26% | 6.94% | 18.55% | 12.57% | -9.90% | -6.01% | 4.78% | 4.20% | -1.01% | 9.24% | 4.88% | 6.75% | 8.61% | |
| Cost of Revenue | 217,060,000 | 219,413,000 | 198,123,000 | 174,819,000 | 155,689,000 | 146,054,000 | 138,700,000 | 129,628,000 | 123,432,000 | 115,003,000 | 96,819,000 | 85,923,000 | 96,172,000 | 103,011,000 | 98,482,200 | 94,722,100 | 93,986,000 | 85,457,300 | 81,606,700 | 76,082,700 | 69,904,200 |
| Gross Profit | 7,440,000 | 7,414,000 | 6,889,000 | 6,545,000 | 6,778,000 | 6,868,000 | 6,834,000 | 7,181,000 | 6,544,000 | 6,543,000 | 5,712,000 | 5,161,000 | 4,921,000 | 4,541,000 | 4,162,000 | 3,780,700 | 5,526,400 | 5,634,100 | 5,245,300 | 5,280,900 | 5,006,500 |
| Gross Profit Margin | 3.33% | 3.27% | 3.36% | 3.61% | 4.17% | 4.49% | 4.70% | 5.25% | 5.03% | 5.38% | 5.57% | 5.67% | 4.87% | 4.22% | 4.05% | 3.84% | 5.55% | 6.19% | 6.04% | 6.49% | 6.68% |
| 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 | 5,119,000 | 5,000,000 | 4,834,000 | 4,557,000 | 4,533,000 | 4,572,000 | 4,480,000 | 4,596,000 | 3,775,000 | 3,648,000 | 3,240,000 | 3,028,000 | 2,875,000 | 2,677,000 | 2,594,800 | 2,345,600 | 3,438,300 | 3,414,800 | 3,082,300 | 3,199,300 | 2,861,500 |
| Total Operating Expenses | 5,182,000 | 5,000,000 | 5,119,000 | 4,881,000 | 4,984,000 | 5,096,000 | 5,101,000 | 5,303,000 | 4,302,000 | 4,107,000 | 3,521,000 | 3,251,000 | 3,033,000 | 2,710,000 | 2,594,800 | 2,345,600 | 3,438,300 | 3,447,200 | 3,730,000 | 3,227,000 | 2,991,800 |
| Operating Income or Loss | 2,183,000 | 1,243,000 | 727,000 | 1,648,000 | 1,841,000 | 1,773,000 | 2,060,000 | 126,000 | 2,120,000 | 2,459,000 | 2,161,000 | 1,885,000 | 996,000 | 1,792,000 | 1,514,000 | 1,306,900 | 1,885,700 | 2,121,200 | 1,373,700 | 1,966,700 | 1,762,800 |
| Operating Margin | 0.98% | 0.55% | 0.35% | 0.91% | 1.13% | 1.16% | 1.42% | 0.09% | 1.63% | 2.02% | 2.11% | 2.07% | 0.99% | 1.67% | 1.47% | 1.33% | 1.89% | 2.33% | 1.58% | 2.42% | 2.35% |
| Interest Expense | 73,000 | 51,000 | 93,000 | 149,000 | 180,000 | 238,000 | 294,000 | 329,000 | 201,000 | 178,000 | 141,000 | 133,000 | 123,000 | 95,000 | 92,800 | 153,500 | 218,700 | 350,500 | 0 | 578,400 | 763,600 |
| EBITDA | 2,572,000 | 1,978,000 | 1,441,000 | 126,000 | 1,310,000 | -2,617,000 | 3,031,000 | 1,121,000 | 2,834,000 | 3,086,000 | 2,559,000 | 2,390,000 | 2,300,000 | 2,113,000 | 1,924,000 | 1,579,000 | 2,263,400 | 2,666,300 | 1,695,800 | 2,142,500 | 2,206,400 |
| Depreciation and Amortization | 720,000 | 710,000 | 692,000 | 723,000 | 805,000 | 917,000 | 986,000 | 1,020,000 | 709,000 | 632,000 | 451,000 | 459,000 | 397,000 | 325,000 | 313,300 | 254,400 | 399,400 | 381,300 | 322,100 | 392,700 | 409,700 |
| Income Before Tax | 1,763,000 | 1,201,000 | 638,000 | -769,000 | 323,000 | -3,772,000 | 1,751,000 | -228,000 | 1,924,000 | 2,276,000 | 1,967,000 | 1,798,000 | 888,000 | 1,698,000 | 1,518,300 | 1,211,600 | 1,667,000 | 1,949,800 | 1,252,300 | 1,835,000 | 1,629,300 |
| Income Tax Expense | 500,000 | 348,000 | 376,000 | 163,000 | -289,000 | -79,000 | 386,000 | -487,000 | 630,000 | 845,000 | 755,000 | 635,000 | 553,000 | 628,000 | 552,100 | 624,600 | 524,200 | 633,900 | 412,600 | 590,300 | 582,600 |
| Net Income | 1,263,000 | 852,000 | 261,000 | -932,000 | 611,000 | -3,693,000 | 1,363,000 | 256,000 | 1,288,000 | 1,427,000 | 1,215,000 | 1,166,000 | 334,000 | 1,069,000 | 959,000 | 642,200 | 1,151,600 | 1,300,600 | 1,931,100 | 1,000,100 | 1,050,700 |
| Net Income Margin | 0.57% | 0.38% | 0.13% | -0.51% | 0.38% | -2.41% | 0.94% | 0.19% | 0.99% | 1.17% | 1.19% | 1.28% | 0.33% | 0.99% | 0.93% | 0.65% | 1.16% | 1.43% | 2.22% | 1.23% | 1.40% |
| EPS | 5.17 | 3.48 | 1.00 | -3.34 | 2.09 | -12.60 | 4.54 | 0.82 | 4.06 | 4.36 | 3.66 | 3.42 | 0.98 | 3.10 | 2.75 | 1.79 | 3.22 | 3.63 | 4.89 | 2.38 | 2.44 |
| EPS Diluted | 5.15 | 3.45 | 1.00 | -3.34 | 2.08 | -12.60 | 4.53 | 0.81 | 4.03 | 4.32 | 3.62 | 3.38 | 0.97 | 3.06 | 2.72 | 1.77 | 3.18 | 3.57 | 4.77 | 2.33 | 2.41 |
| Weighted Average Shares Out | - | 245,000 | 261,000 | 279,000 | 292,000 | 293,000 | 300,000 | 313,000 | 317,000 | 327,000 | 332,000 | 341,000 | 341,000 | 345,000 | 348,600 | 358,800 | 357,600 | 358,200 | 394,900 | 421,200 | 430,615 |
| Weighted Average Shares Out Diluted | - | 247,000 | 262,000 | 279,000 | 294,000 | 293,000 | 301,000 | 315,000 | 320,000 | 330,000 | 335,000 | 345,000 | 344,000 | 349,000 | 352,500 | 361,400 | 361,500 | 364,000 | 404,700 | 428,500 | 435,975 |
| Reported Currency: USD | Q1 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 2,867,000 | 5,133,000 | 4,043,000 | 4,717,000 | 3,407,000 | 2,771,000 | 2,531,000 | 1,763,000 | 6,879,000 | 2,356,000 | 4,616,000 | 2,865,000 | 1,901,000 | 2,274,000 | 1,929,300 | 2,755,300 | 1,847,500 | 1,291,300 | 1,308,800 | 1,320,900 | 1,411,700 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 10,000 | 0 | 0 | 0 | 0 | 398,900 | 383,700 | 132,000 | 498,400 | 99,800 |
| Cash + Short Term Investments | 2,867,000 | 5,133,000 | 4,043,000 | 4,717,000 | 3,407,000 | 2,771,000 | 2,531,000 | 1,763,000 | 6,879,000 | 2,356,000 | 4,616,000 | 2,865,000 | 1,901,000 | 2,274,000 | 1,929,300 | 2,755,300 | 2,246,400 | 1,675,000 | 1,440,800 | 1,819,300 | 1,511,500 |
| Net Receivables | 11,781,000 | 12,098,000 | 11,108,000 | 10,561,000 | 9,103,000 | 8,264,000 | 8,448,000 | 7,800,000 | 8,048,000 | 7,405,000 | 6,523,000 | 5,380,000 | 6,304,000 | 6,355,000 | 6,156,000 | 5,170,600 | 5,214,900 | 4,987,700 | 4,714,400 | 3,808,800 | 3,102,300 |
| Inventory | 15,619,000 | 14,957,000 | 15,940,000 | 15,636,000 | 14,594,000 | 13,198,000 | 12,822,000 | 12,308,000 | 11,301,000 | 10,615,000 | 9,211,000 | 8,266,000 | 8,373,000 | 7,864,000 | 7,334,200 | 6,355,900 | 7,145,500 | 6,768,800 | 7,383,200 | 7,714,200 | 7,380,000 |
| Other Current Assets | 2,638,000 | 2,696,000 | 2,434,000 | 2,021,000 | 3,944,000 | 1,707,000 | 1,946,000 | 2,682,000 | 2,117,000 | 1,580,000 | 1,402,000 | 1,428,000 | 1,192,000 | 1,017,000 | 896,700 | 637,100 | 1,259,500 | 855,600 | 1,006,100 | 3,588,400 | 1,681,200 |
| Total Current Assets | 32,905,000 | 34,884,000 | 33,833,000 | 32,935,000 | 31,048,000 | 25,940,000 | 25,747,000 | 24,553,000 | 28,345,000 | 21,956,000 | 21,752,000 | 17,939,000 | 17,770,000 | 17,510,000 | 16,315,900 | 14,918,900 | 15,799,000 | 14,184,200 | 14,544,500 | 14,776,700 | 13,442,700 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 2,535,000 | 3,004,000 | 2,462,000 | 2,361,000 | 2,360,000 | 2,366,000 | 2,356,000 | 2,487,000 | 1,879,000 | 1,796,000 | 1,506,000 | 1,459,000 | 1,489,000 | 1,551,000 | 1,512,200 | 1,468,800 | 1,873,000 | 1,737,200 | 1,647,000 | 2,584,000 | 2,484,000 |
| Goodwill | 4,725,000 | 4,725,000 | 4,609,000 | 5,855,000 | 7,989,000 | 8,357,000 | 8,378,000 | 8,316,000 | 7,221,000 | 7,167,000 | 5,070,000 | 4,878,000 | 4,601,000 | 3,978,000 | 0 | 0 | 0 | 6,225,900 | 5,860,900 | 4,992,400 | 0 |
| Intangible Assets | 1,663,000 | 1,725,000 | 1,472,000 | 1,774,000 | 2,105,000 | 2,918,000 | 3,430,000 | 3,913,000 | 1,986,000 | 2,259,000 | 948,000 | 992,000 | 973,000 | 414,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,097,400 |
| Long Term Investments | 0 | 43,000 | -8,653,000 | 77,000 | -9,670,000 | -8,594,000 | -2,945,000 | -2,975,000 | -2,877,000 | -2,781,000 | -1,432,000 | -1,346,000 | -1,568,000 | -1,424,000 | -1,452,500 | 691,500 | 929,800 | 917,000 | 821,000 | 755,000 | 694,000 |
| Tax Assets | 0 | -40,000 | 8,653,000 | 9,299,000 | 9,670,000 | 8,594,000 | 2,945,000 | 2,975,000 | 2,877,000 | 2,781,000 | 1,432,000 | 1,346,000 | 1,568,000 | 1,424,000 | 1,452,500 | 1,280,400 | 1,714,300 | 1,637,400 | 859,900 | 910,900 | -694,000 |
| Other Non-Current Assets | 1,231,000 | 740,000 | 1,041,000 | -8,423,000 | 951,000 | 1,185,000 | 1,052,000 | 682,000 | 681,000 | 944,000 | 866,000 | 765,000 | 986,000 | 807,000 | 758,800 | -622,600 | -1,293,200 | -1,253,500 | -579,500 | -644,900 | 1,035,100 |
| Total Non-Current Assets | 10,154,000 | 10,237,000 | 9,584,000 | 10,943,000 | 13,405,000 | 14,826,000 | 15,216,000 | 15,398,000 | 11,767,000 | 12,166,000 | 8,390,000 | 8,094,000 | 8,049,000 | 6,750,000 | 6,530,000 | 5,071,300 | 9,319,800 | 9,264,000 | 8,609,300 | 8,597,400 | 8,616,500 |
| 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 | 43,059,000 | 45,121,000 | 43,417,000 | 43,878,000 | 44,453,000 | 40,766,000 | 40,963,000 | 39,951,000 | 40,112,000 | 34,122,000 | 30,142,000 | 26,033,000 | 25,819,000 | 24,260,000 | 22,845,900 | 19,990,200 | 25,118,800 | 23,448,200 | 23,153,800 | 23,374,100 | 22,059,200 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 30,365,000 | 31,759,000 | 29,934,000 | 27,128,000 | 23,700,000 | 21,374,000 | 21,535,000 | 19,677,000 | 17,906,000 | 17,306,000 | 14,368,000 | 12,149,000 | 12,295,000 | 11,726,000 | 11,331,500 | 9,494,900 | 9,041,900 | 8,303,800 | 9,162,200 | 8,907,800 | 7,351,500 |
| Short Term Debt | 940,000 | 434,000 | 792,000 | 580,000 | 871,000 | 10,000 | 452,000 | 1,001,000 | 1,327,000 | 587,000 | 281,000 | 801,000 | 168,000 | 476,000 | 326,700 | 233,200 | 367,300 | 159,000 | 16,000 | 229,200 | 307,900 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 3,059,000 | 0 | 2,957,000 | 0 | 0 | 2,002,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,868,200 | 1,889,700 | 2,247,300 | 2,053,900 | 0 |
| Other Current Liabilities | 3,373,000 | 3,447,000 | 3,014,000 | 2,842,000 | 3,053,000 | 2,231,000 | 2,122,000 | 2,215,000 | 1,988,000 | 1,808,000 | 2,594,000 | 2,165,000 | 2,127,000 | 1,972,000 | 1,711,300 | 1,809,500 | 1,990,600 | 1,913,100 | 2,281,500 | 2,235,800 | 2,445,600 |
| Total Current Liabilities | 34,678,000 | 35,640,000 | 33,706,000 | 30,550,000 | 27,624,000 | 23,615,000 | 24,109,000 | 22,893,000 | 21,221,000 | 19,701,000 | 17,243,000 | 15,115,000 | 14,590,000 | 14,174,000 | 13,369,500 | 11,537,600 | 11,399,800 | 10,375,900 | 11,459,700 | 11,372,800 | 10,105,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 4,224,000 | 4,658,000 | 3,909,000 | 4,735,000 | 5,365,000 | 6,765,000 | 7,579,000 | 8,012,000 | 9,068,000 | 4,952,000 | 5,211,000 | 3,171,000 | 3,686,000 | 2,418,000 | 2,175,300 | 1,896,100 | 3,280,000 | 3,687,400 | 3,457,300 | 2,588,600 | 2,319,900 |
| Deferred Revenue | 0 | 0 | -8,654,000 | -9,302,000 | -9,673,000 | -8,597,000 | -2,947,000 | 9,691,000 | 7,288,000 | 10,160,000 | -1,432,000 | -1,346,000 | -1,568,000 | -1,424,000 | -1,452,500 | -1,896,100 | -1,714,300 | -1,637,400 | -859,900 | -910,900 | 0 |
| Deferred Tax | 0 | 0 | 8,653,000 | 9,299,000 | 9,670,000 | 8,594,000 | 2,945,000 | 2,975,000 | 2,877,000 | 2,781,000 | 1,432,000 | 1,346,000 | 1,568,000 | 1,424,000 | 1,452,500 | 1,280,400 | 1,714,300 | 1,637,400 | 859,900 | 910,900 | 1,041,300 |
| Other Non-Current Liabilities | 7,433,000 | 8,035,000 | 4,000 | 9,299,000 | 9,670,000 | 8,594,000 | 2,945,000 | 2,987,000 | 118,000 | 117,000 | 0 | 0 | 0 | 0 | 0 | 1,280,400 | 1,714,300 | 0 | 0 | -139,000 | 0 |
| Total Non-Current Liabilities | 11,657,000 | 12,693,000 | 12,562,000 | 14,034,000 | 15,035,000 | 15,359,000 | 10,524,000 | 10,999,000 | 12,063,000 | 7,850,000 | 6,643,000 | 4,517,000 | 5,254,000 | 3,842,000 | 3,627,800 | 3,176,500 | 4,994,300 | 5,324,800 | 4,317,200 | 3,510,600 | 3,361,200 |
| Total Liabilities | 46,335,000 | 48,333,000 | 46,268,000 | 44,584,000 | 42,659,000 | 38,974,000 | 34,633,000 | 33,892,000 | 33,284,000 | 27,551,000 | 23,886,000 | 19,632,000 | 19,844,000 | 18,016,000 | 16,997,300 | 14,714,100 | 16,394,100 | 15,700,700 | 15,776,900 | 14,883,400 | 13,466,200 |
| Common Stock | 2,827,000 | 2,917,000 | 2,747,000 | 2,813,000 | 2,806,000 | 2,789,000 | 2,763,000 | 2,730,000 | 2,697,000 | 3,010,000 | 3,003,000 | 2,980,000 | 2,953,000 | 2,930,000 | 0 | 2,889,900 | 0 | 0 | 0 | 3,195,500 | 2,765,500 |
| Retained Earnings | 14,000 | -286,000 | -534,000 | -280,000 | 1,205,000 | 1,170,000 | 5,434,000 | 4,645,000 | 4,967,000 | 6,419,000 | 5,521,000 | 4,774,000 | 4,038,000 | 4,093,000 | 3,331,400 | 2,647,200 | 5,953,900 | 5,016,200 | 11,539,900 | 9,760,500 | 8,874,200 |
| Accumulated Other Comprehensive Income/Loss | -155,000 | -167,000 | -151,000 | -114,000 | -34,000 | -104,000 | -79,000 | -92,000 | -125,000 | -116,000 | -23,000 | 70,000 | 68,000 | 37,000 | 76,700 | 70,000 | 82,200 | 210,800 | 121,000 | 33,900 | -3,100 |
| Total Stockholders Equity | -3,277,000 | -3,213,000 | -2,851,000 | -706,000 | 1,794,000 | 1,792,000 | 6,330,000 | 6,059,000 | 6,808,000 | 6,554,000 | 6,256,000 | 6,401,000 | 5,975,000 | 6,244,000 | 5,848,600 | 5,276,100 | 8,724,700 | 7,747,500 | 7,376,900 | 8,490,700 | 8,593,000 |
| Total Investments | 0 | 43,000 | -8,653,000 | 77,000 | -9,670,000 | -8,594,000 | -2,945,000 | -2,975,000 | -2,877,000 | -2,781,000 | -1,432,000 | -1,346,000 | -1,568,000 | -1,424,000 | -1,452,500 | 691,500 | 1,328,700 | 1,300,700 | 953,000 | 1,253,400 | 793,800 |
| Total Debt | 5,164,000 | 5,092,000 | 4,701,000 | 5,315,000 | 6,236,000 | 6,775,000 | 8,031,000 | 9,013,000 | 10,395,000 | 5,539,000 | 5,492,000 | 3,972,000 | 3,854,000 | 2,894,000 | 2,502,000 | 2,129,300 | 3,647,300 | 3,846,400 | 3,473,300 | 2,828,900 | 2,627,800 |
| Net Debt | 2,297,000 | -41,000 | 658,000 | 598,000 | 2,829,000 | 4,004,000 | 5,500,000 | 7,250,000 | 3,516,000 | 3,183,000 | 876,000 | 1,107,000 | 1,953,000 | 620,000 | 572,700 | -626,000 | 1,799,800 | 2,555,100 | 2,164,500 | 1,508,000 | 1,216,100 |
| Reported Currency: USD | TTM | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 1,264,000 | 852,000 | 262,000 | -932,000 | 612,000 | -3,693,000 | 1,365,000 | 259,000 | 1,294,000 | 1,431,000 | 1,212,000 | 1,163,000 | 335,000 | 1,070,000 | 966,200 | 587,000 | 1,142,800 | 1,300,600 | 1,931,100 | 1,244,700 | 1,046,700 |
| Depreciation & Amortization | 720,000 | 710,000 | 692,000 | 692,000 | 783,000 | 913,000 | 1,000,000 | 1,032,000 | 717,000 | 641,000 | 451,000 | 459,000 | 397,000 | 325,000 | 313,300 | 254,400 | 399,400 | 381,300 | 322,100 | 392,700 | 409,700 |
| Deferred Income Tax | -104,000 | -104,000 | -31,000 | 7,000 | 496,000 | -961,000 | -83,000 | -1,012,000 | 291,000 | 87,000 | 219,000 | 26,000 | 21,000 | 158,000 | 128,000 | 120,200 | 69,500 | 26,900 | 11,700 | 31,600 | 53,200 |
| Stock Based Compensation | 122,000 | 121,000 | 96,000 | 81,000 | 89,000 | 90,000 | 82,000 | 85,000 | 96,000 | 111,000 | 110,000 | 96,000 | 93,000 | 85,000 | 79,500 | 99,500 | 122,800 | 122,300 | 138,100 | 237,300 | 0 |
| Change in Working Capital | -554,000 | 1,510,000 | 464,000 | 1,124,000 | 289,000 | 6,061,000 | 755,000 | 870,000 | -1,294,000 | 623,000 | 452,000 | 755,000 | -9,000 | -434,000 | -52,400 | 874,400 | -260,600 | -300,000 | -436,300 | 203,500 | 1,107,900 |
| Accounts Receivable | -758,000 | -996,000 | -947,000 | -1,526,000 | -904,000 | 82,000 | -751,000 | -871,000 | -665,000 | -866,000 | -870,000 | 925,000 | 216,000 | -129,000 | -457,200 | 20,600 | -648,800 | -312,700 | -783,100 | -929,300 | -14,900 |
| Inventory | 1,494,000 | 1,115,000 | -340,000 | -1,071,000 | -1,584,000 | -409,000 | -551,000 | -1,211,000 | -673,000 | -1,179,000 | -779,000 | 142,000 | -370,000 | -495,000 | -664,700 | 477,400 | -341,800 | 613,100 | 217,400 | -368,200 | 90,100 |
| Accounts Payable | -1,297,000 | 1,824,000 | 2,718,000 | 3,428,000 | 2,325,000 | -162,000 | 1,864,000 | 2,574,000 | 564,000 | 2,815,000 | 1,948,000 | -196,000 | 426,000 | 319,000 | 1,356,500 | 451,000 | 749,000 | -813,100 | 224,400 | 1,516,100 | 1,180,500 |
| Other Working Capital | 7,000 | -433,000 | -1,431,000 | 293,000 | 452,000 | 6,550,000 | 193,000 | 378,000 | -520,000 | -147,000 | 153,000 | -116,000 | -281,000 | -129,000 | -287,000 | -74,600 | -19,000 | 212,700 | -95,000 | -15,100 | -147,800 |
| Other Non-Cash Items | 392,000 | 673,000 | 1,356,000 | 2,150,000 | 160,000 | -450,000 | -397,000 | 1,534,000 | 80,000 | 78,000 | 96,000 | 25,000 | 890,000 | -28,000 | -40,000 | 198,600 | 93,400 | -19,000 | -743,600 | 30,500 | 232,700 |
| Net Cash Provided by Operating Activities | 1,570,000 | 3,762,000 | 2,839,000 | 3,122,000 | 2,429,000 | 1,960,000 | 2,722,000 | 2,768,000 | 1,184,000 | 2,971,000 | 2,540,000 | 2,524,000 | 1,727,000 | 1,176,000 | 1,394,600 | 2,134,100 | 1,567,300 | 1,512,100 | 1,223,100 | 2,140,300 | 2,850,200 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -509,000 | -511,000 | -481,000 | -387,000 | -400,000 | -375,000 | -328,000 | -384,000 | -387,000 | -465,000 | -300,000 | -249,000 | -195,000 | -263,000 | -291,300 | -255,800 | -533,400 | -376,100 | -357,400 | -443,200 | -571,700 |
| Acquisitions Net | -1,196,000 | -1,190,000 | -10,000 | 901,000 | -3,000 | 2,000 | 681,000 | -5,280,000 | -129,000 | -3,601,000 | -450,000 | -519,000 | -2,239,000 | -171,000 | -2,299,500 | -32,000 | -5,300 | -514,900 | -1,629,800 | -362,200 | -273,200 |
| Purchases of Investments | -553,000 | -554,000 | -7,000 | -78,000 | -22,000 | -20,000 | -18,000 | -9,000 | -194,000 | -200,000 | -342,000 | -129,000 | -12,000 | -35,000 | -155,600 | -9,900 | 28,200 | 132,000 | 366,500 | -398,600 | -99,800 |
| Sales/Maturities of Investments | 368,000 | 385,000 | 32,000 | 100,000 | 47,000 | 886,000 | 3,000 | 65,000 | 305,000 | 186,000 | 243,000 | 47,000 | 71,000 | 92,000 | 715,400 | 270,700 | -28,200 | 132,000 | 366,500 | -113,100 | -183,900 |
| Other Investing Activities | 16,000 | 21,000 | 12,000 | 31,000 | 25,000 | 868,000 | 748,000 | 918,000 | 114,000 | -1,000 | -46,000 | -82,000 | 59,000 | 0 | 3,000 | 154,100 | -4,200 | -99,400 | 2,791,400 | 129,900 | 251,200 |
| Net Cash Used for Investing Activities | -1,874,000 | -1,849,000 | -454,000 | 567,000 | -378,000 | 493,000 | 338,000 | -5,608,000 | -405,000 | -4,080,000 | -849,000 | -850,000 | -2,375,000 | -377,000 | -2,028,000 | 127,100 | -542,900 | -726,400 | 1,537,200 | -1,187,200 | -877,400 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | 354,000 | 356,000 | -579,000 | -885,000 | -570,000 | -1,401,000 | -1,102,000 | -1,001,000 | 4,864,000 | 20,000 | 1,439,000 | 112,000 | 980,000 | 258,000 | 312,000 | -1,485,500 | -304,200 | 296,400 | 630,500 | 299,800 | -1,208,700 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,000 | 227,000 | 121,000 | 42,000 | 63,000 | 40,000 | 39,200 | 227,900 | 552,600 | 240,800 | 110,500 |
| Common Stock Repurchased | -625,000 | -750,000 | -2,000,000 | -1,000,000 | -200,000 | -350,000 | -600,000 | -550,000 | -600,000 | -651,000 | -1,036,000 | -673,000 | -450,000 | -450,000 | -270,000 | -230,000 | 0 | -1,181,600 | -3,662,000 | -1,499,900 | -500,300 |
| Dividends Paid | -496,000 | -499,000 | -525,000 | -559,000 | -573,000 | -569,000 | -577,000 | -581,000 | -577,000 | -512,000 | -460,000 | -415,000 | -353,000 | -300,000 | -274,200 | -253,100 | -200,400 | -173,100 | -144,400 | -101,800 | -51,700 |
| Other Financing Activities | 46,000 | 46,000 | 53,000 | -19,000 | 26,000 | 120,000 | -14,000 | -144,000 | 59,000 | 4,000 | 117,000 | 266,000 | -23,000 | -4,000 | -23,400 | 1,201,100 | -2,800 | 27,200 | -15,500 | 28,900 | -6,900 |
| Net Cash Used Provided by Financing Activities | -721,000 | -847,000 | -3,051,000 | -2,463,000 | -1,317,000 | -2,200,000 | -2,293,000 | -2,276,000 | 3,746,000 | -1,139,000 | 60,000 | -710,000 | 275,000 | -454,000 | -192,600 | -727,500 | -468,200 | -803,200 | -2,638,800 | -1,032,200 | -1,657,100 |
| Effect of Forex Changes on Cash | 5,000 | -9,000 | -8,000 | -25,000 | 11,000 | -13,000 | 1,000 | 4,000 | -2,000 | -12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -987,000 | 1,057,000 | -674,000 | 1,310,000 | 636,000 | 240,000 | 768,000 | -5,116,000 | 4,523,000 | -2,260,000 | 1,751,000 | 964,000 | -373,000 | 345,000 | -826,000 | 1,533,700 | 556,200 | -17,500 | 121,500 | -79,100 | 315,700 |
| Cash at End of Period | 16,309,000 | 5,133,000 | 4,043,000 | 4,717,000 | 3,407,000 | 2,771,000 | 2,531,000 | 1,763,000 | 6,879,000 | 2,356,000 | 4,616,000 | 2,865,000 | 1,901,000 | 2,274,000 | 1,929,300 | 2,755,300 | 1,847,500 | 1,291,300 | 1,308,800 | 1,320,900 | 1,411,700 |
| Cash at Start of Period | 17,296,000 | 4,076,000 | 4,717,000 | 3,407,000 | 2,771,000 | 2,531,000 | 1,763,000 | 6,879,000 | 2,356,000 | 4,616,000 | 2,865,000 | 1,901,000 | 2,274,000 | 1,929,000 | 2,755,300 | 1,221,600 | 1,291,300 | 1,308,800 | 1,187,300 | 1,400,000 | 1,096,000 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 1,570,000 | 3,762,000 | 2,839,000 | 3,122,000 | 2,429,000 | 1,960,000 | 2,722,000 | 2,768,000 | 1,184,000 | 2,971,000 | 2,540,000 | 2,524,000 | 1,727,000 | 1,176,000 | 1,394,600 | 2,134,100 | 1,567,300 | 1,512,100 | 1,223,100 | 2,140,300 | 2,850,200 |
| Capital Expenditure | -509,000 | -511,000 | -481,000 | -387,000 | -400,000 | -375,000 | -328,000 | -384,000 | -387,000 | -465,000 | -300,000 | -249,000 | -195,000 | -263,000 | -291,300 | -255,800 | -533,400 | -376,100 | -357,400 | -443,200 | -571,700 |
| Free Cash Flow | 1,061,000 | 3,251,000 | 2,358,000 | 2,735,000 | 2,029,000 | 1,585,000 | 2,394,000 | 2,384,000 | 797,000 | 2,506,000 | 2,240,000 | 2,275,000 | 1,532,000 | 913,000 | 1,103,300 | 1,878,300 | 1,033,900 | 1,136,000 | 865,700 | 1,697,100 | 2,278,500 |