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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 | 7,093,000 | 7,093,000 | 7,389,000 | 7,107,000 | 7,341,000 | 6,721,000 | 6,214,000 | 6,124,000 | 5,973,000 | 5,761,000 | 5,655,000 | 5,591,000 | 5,623,000 | 5,468,000 | 5,231,000 | 5,534,000 | 5,450,000 | 5,273,000 | 4,847,000 | 4,644,000 | 4,388,000 |
Revenue Growth | - | -4.01% | 3.97% | -3.19% | 9.22% | 8.16% | 1.47% | 2.53% | 3.68% | 1.87% | 1.14% | -0.57% | 2.83% | 4.53% | -5.48% | 1.54% | 3.36% | 8.79% | 4.37% | 5.83% | |
Cost of Revenue | 4,050,000 | 4,068,000 | 4,481,000 | 4,562,000 | 4,142,000 | 3,658,000 | 3,486,000 | 3,449,000 | 3,302,000 | 3,163,000 | 3,190,000 | 3,231,000 | 3,211,000 | 3,164,000 | 2,958,000 | 3,057,000 | 3,104,000 | 3,098,000 | 2,756,000 | 2,685,000 | 2,493,000 |
Gross Profit | 3,043,000 | 3,025,000 | 2,908,000 | 2,545,000 | 3,199,000 | 3,063,000 | 2,728,000 | 2,675,000 | 2,671,000 | 2,598,000 | 2,465,000 | 2,360,000 | 2,412,000 | 2,304,000 | 2,273,000 | 2,477,000 | 2,346,000 | 2,175,000 | 2,091,000 | 1,959,000 | 1,895,000 |
Gross Profit Margin | 42.58% | 42.65% | 39.36% | 35.81% | 43.58% | 45.57% | 43.90% | 43.68% | 44.72% | 45.10% | 43.59% | 42.21% | 42.90% | 42.14% | 43.45% | 44.76% | 43.05% | 41.25% | 43.14% | 42.18% | 43.19% |
Research and Development | 126,000 | 126,000 | 138,000 | 132,000 | 149,000 | 145,000 | 136,000 | 132,000 | 135,000 | 141,000 | 136,000 | 125,000 | 130,000 | 121,000 | 115,000 | 119,000 | 114,000 | 111,000 | 108,000 | 99,000 | 88,000 |
General and Administrative Expenses | 1,991,000 | 1,983,000 | 1,917,000 | 1,663,000 | 1,794,000 | 1,644,000 | 1,468,000 | 1,407,000 | 1,409,000 | 1,393,000 | 1,321,000 | 1,269,000 | 1,307,000 | 1,280,000 | 1,237,000 | 1,265,000 | 1,214,000 | 1,176,000 | 1,116,000 | 1,081,000 | 986,000 |
Total Operating Expenses | 2,117,000 | 2,109,000 | 2,055,000 | 1,795,000 | 1,943,000 | 1,789,000 | 1,604,000 | 1,539,000 | 1,544,000 | 1,534,000 | 1,457,000 | 1,394,000 | 1,437,000 | 1,401,000 | 1,352,000 | 1,409,000 | 1,328,000 | 1,287,000 | 1,224,000 | 1,180,000 | 1,078,000 |
Operating Income or Loss | 1,293,000 | 916,000 | 1,224,000 | 489,000 | 1,117,000 | 1,104,000 | 941,000 | 1,125,000 | 1,117,000 | 1,056,000 | 1,001,000 | 959,000 | 969,000 | 903,000 | 921,000 | 1,093,000 | 1,018,000 | 888,000 | 867,000 | 779,000 | 817,000 |
Operating Margin | 17.96% | 12.91% | 16.57% | 6.88% | 15.22% | 16.43% | 15.14% | 18.37% | 18.70% | 18.33% | 17.70% | 17.15% | 17.23% | 16.51% | 17.61% | 19.75% | 18.68% | 16.84% | 17.89% | 16.77% | 18.62% |
Interest Expense | 90,000 | 90,000 | 90,000 | 106,000 | 99,000 | 99,000 | 97,000 | 85,000 | 88,000 | 88,000 | 100,000 | 103,000 | 122,000 | 125,000 | 123,000 | 139,000 | 161,000 | 168,000 | 0 | 0 | 0 |
EBITDA | 1,158,000 | 1,151,000 | 773,000 | 713,000 | 1,328,000 | 1,284,000 | 1,121,000 | 1,139,000 | 1,121,000 | 1,071,000 | 1,021,000 | 964,000 | 975,000 | 903,000 | 921,000 | 1,068,000 | 1,018,000 | 1,120,000 | 1,070,000 | 966,000 | 1,036,000 |
Depreciation and Amortization | 235,000 | 235,000 | 236,000 | 224,000 | 210,000 | 179,000 | 182,000 | 167,000 | 163,000 | 165,000 | 169,000 | 180,000 | 182,000 | 178,000 | 173,000 | 185,000 | 190,000 | 205,000 | 192,000 | 188,000 | 190,000 |
Income Before Tax | 398,000 | 398,000 | 238,000 | 607,000 | 900,000 | 1,185,000 | 1,024,000 | 1,054,000 | 1,033,000 | 983,000 | 921,000 | 861,000 | 853,000 | 791,000 | 563,000 | 925,000 | 811,000 | 693,000 | 743,000 | 653,000 | 729,000 |
Income Tax Expense | 106,000 | 106,000 | 77,000 | 136,000 | 181,000 | 246,000 | 204,000 | 231,000 | 330,000 | 335,000 | 315,000 | 299,000 | 279,000 | 248,000 | 276,000 | 322,000 | 274,000 | 232,000 | 247,000 | 210,000 | 214,000 |
Net Income | 280,000 | 280,000 | 149,000 | 462,000 | 710,000 | 939,000 | 820,000 | 823,000 | 701,000 | 648,000 | 580,000 | 558,000 | 572,000 | 541,000 | 557,000 | 603,000 | 537,000 | 461,000 | 501,000 | 444,000 | 1,096,000 |
Net Income Margin | 3.70% | 3.95% | 2.02% | 6.50% | 9.67% | 13.97% | 13.20% | 13.44% | 11.74% | 11.25% | 10.26% | 9.98% | 10.17% | 9.89% | 10.65% | 10.90% | 9.85% | 8.74% | 10.34% | 9.56% | 24.98% |
EPS | 2.26 | 2.25 | 1.21 | 3.75 | 5.65 | 7.46 | 6.42 | 6.37 | 5.43 | 5.01 | 4.45 | 4.31 | 4.37 | 4.14 | 4.06 | 4.28 | 3.86 | 3.30 | 3.31 | 2.95 | 6.20 |
EPS Diluted | 2.25 | 2.24 | 1.20 | 3.73 | 5.58 | 7.35 | 6.32 | 6.25 | 5.33 | 4.92 | 4.37 | 4.23 | 4.30 | 4.09 | 4.02 | 4.24 | 3.81 | 3.24 | 3.26 | 2.90 | 6.11 |
Weighted Average Shares Out | - | 124,174 | 123,589 | 123,113 | 125,570 | 125,828 | 127,734 | 129,293 | 128,953 | 129,472 | 130,310 | 129,558 | 131,075 | 132,569 | 136,699 | 140,272 | 139,015 | 139,633 | 151,445 | 150,545 | 176,586 |
Weighted Average Shares Out Diluted | - | 124,804 | 124,181 | 123,906 | 127,299 | 127,671 | 129,792 | 131,581 | 131,566 | 131,717 | 132,776 | 131,742 | 132,969 | 132,569 | 138,101 | 141,534 | 141,063 | 142,004 | 153,935 | 153,001 | 179,176 |
Reported Currency: USD | Q4 | 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 | 202,000 | 202,000 | 367,000 | 183,000 | 319,000 | 871,000 | 111,000 | 131,000 | 418,000 | 401,000 | 382,000 | 329,000 | 299,000 | 267,000 | 259,000 | 87,000 | 206,000 | 214,000 | 182,000 | 192,000 | 293,000 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 202,000 | 202,000 | 367,000 | 183,000 | 319,000 | 871,000 | 111,000 | 131,000 | 418,000 | 401,000 | 382,000 | 329,000 | 299,000 | 267,000 | 259,000 | 87,000 | 206,000 | 214,000 | 182,000 | 192,000 | 293,000 |
Net Receivables | 695,000 | 695,000 | 688,000 | 681,000 | 604,000 | 648,000 | 631,000 | 600,000 | 565,000 | 569,000 | 519,000 | 546,000 | 580,000 | 725,000 | 525,000 | 544,000 | 486,000 | 505,000 | 460,000 | 435,000 | 411,000 |
Inventory | 637,000 | 637,000 | 696,000 | 755,000 | 752,000 | 454,000 | 512,000 | 506,000 | 459,000 | 443,000 | 385,000 | 386,000 | 394,000 | 384,000 | 382,000 | 367,000 | 366,000 | 384,000 | 309,000 | 292,000 | 323,000 |
Other Current Assets | 88,000 | 88,000 | 77,000 | 106,000 | 154,000 | 47,000 | 51,000 | 74,000 | 72,000 | 72,000 | 143,000 | 134,000 | 147,000 | 149,000 | 113,000 | 126,000 | 122,000 | 146,000 | 81,000 | 88,000 | 63,000 |
Total Current Assets | 1,622,000 | 1,622,000 | 1,828,000 | 1,725,000 | 1,829,000 | 2,020,000 | 1,305,000 | 1,311,000 | 1,514,000 | 1,485,000 | 1,429,000 | 1,395,000 | 1,420,000 | 1,376,000 | 1,279,000 | 1,124,000 | 1,180,000 | 1,249,000 | 1,032,000 | 1,007,000 | 1,090,000 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 1,708,000 | 1,708,000 | 1,691,000 | 1,676,000 | 1,634,000 | 1,394,000 | 1,034,000 | 996,000 | 931,000 | 906,000 | 918,000 | 977,000 | 1,021,000 | 1,081,000 | 1,039,000 | 979,000 | 955,000 | 960,000 | 976,000 | 1,004,000 | 999,000 |
Goodwill | 1,228,000 | 1,228,000 | 1,252,000 | 1,558,000 | 1,575,000 | 1,577,000 | 1,591,000 | 1,602,000 | 1,196,000 | 1,197,000 | 1,067,000 | 1,101,000 | 1,105,000 | 1,112,000 | 1,070,000 | 1,650,000 | 1,630,000 | 1,658,000 | 855,000 | 744,000 | 0 |
Intangible Assets | 681,000 | 681,000 | 712,000 | 884,000 | 918,000 | 894,000 | 912,000 | 929,000 | 722,000 | 735,000 | 585,000 | 611,000 | 627,000 | 642,000 | 633,000 | 658,000 | 662,000 | 683,000 | 613,000 | 604,000 | 1,342,000 |
Long Term Investments | 45,000 | 45,000 | 43,000 | 52,000 | 79,000 | 63,000 | 57,000 | 55,000 | 58,000 | 59,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 198,000 | 198,000 | -43,000 | -52,000 | -79,000 | -63,000 | -57,000 | -55,000 | -58,000 | -59,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 0 | 0 |
Other Non-Current Assets | 269,000 | 269,000 | 462,000 | 315,000 | 378,000 | 328,000 | 274,000 | 222,000 | 210,000 | 195,000 | 165,000 | 174,000 | 138,000 | 144,000 | 142,000 | 144,000 | 149,000 | 158,000 | 176,000 | 257,000 | 186,000 |
Total Non-Current Assets | 4,129,000 | 4,129,000 | 4,117,000 | 4,433,000 | 4,505,000 | 4,193,000 | 3,811,000 | 3,749,000 | 3,059,000 | 3,033,000 | 2,735,000 | 2,863,000 | 2,891,000 | 2,979,000 | 2,884,000 | 3,431,000 | 3,396,000 | 3,459,000 | 2,634,000 | 2,609,000 | 2,527,000 |
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 | 5,751,000 | 5,751,000 | 5,945,000 | 6,158,000 | 6,334,000 | 6,213,000 | 5,116,000 | 5,060,000 | 4,573,000 | 4,518,000 | 4,164,000 | 4,258,000 | 4,311,000 | 4,355,000 | 4,163,000 | 4,555,000 | 4,576,000 | 4,708,000 | 3,666,000 | 3,616,000 | 3,617,000 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 950,000 | 950,000 | 1,659,000 | 960,000 | 1,675,000 | 1,329,000 | 1,035,000 | 1,001,000 | 1,005,000 | 1,035,000 | 431,000 | 440,000 | 413,000 | 412,000 | 423,000 | 410,000 | 381,000 | 418,000 | 329,000 | 329,000 | 347,000 |
Short Term Debt | 101,000 | 101,000 | 137,000 | 315,000 | 381,000 | 64,000 | 396,000 | 199,000 | 804,000 | 523,000 | 395,000 | 718,000 | 202,000 | 1,150,000 | 459,000 | 671,000 | 998,000 | 755,000 | 574,000 | 308,000 | 361,000 |
Tax Payables | 0 | 0 | 121,000 | 0 | 0 | 25,000 | 9,000 | 0 | 0 | 0 | 31,000 | 8,000 | 29,000 | 5,000 | 41,000 | 74,000 | 86,000 | 0 | 0 | 0 | 0 |
Deferred Revenue | -1,486,000 | -84,000 | 0 | 0 | -578,000 | 0 | 0 | -494,000 | -504,000 | -545,000 | 571,000 | 463,000 | 29,000 | 5,000 | 41,000 | 74,000 | 86,000 | 440,000 | 507,000 | 474,000 | 614,000 |
Other Current Liabilities | 2,009,000 | 607,000 | 121,000 | 509,000 | 578,000 | 25,000 | 9,000 | 494,000 | 504,000 | 545,000 | 8,000 | 17,000 | 490,000 | 494,000 | 442,000 | 492,000 | 472,000 | 48,000 | 17,000 | 19,000 | 26,000 |
Total Current Liabilities | 1,574,000 | 1,574,000 | 1,917,000 | 1,784,000 | 2,056,000 | 1,418,000 | 1,440,000 | 1,200,000 | 1,809,000 | 1,558,000 | 1,405,000 | 1,638,000 | 1,134,000 | 2,061,000 | 1,365,000 | 1,647,000 | 1,937,000 | 1,661,000 | 1,427,000 | 1,130,000 | 1,348,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 2,991,000 | 2,991,000 | 2,787,000 | 2,788,000 | 2,785,000 | 3,058,000 | 2,287,000 | 2,284,000 | 1,391,000 | 1,797,000 | 1,796,000 | 1,595,000 | 2,170,000 | 1,571,000 | 2,125,000 | 2,124,000 | 2,151,000 | 2,720,000 | 1,462,000 | 1,966,000 | 2,122,000 |
Deferred Revenue | 334,000 | 334,000 | 0 | 0 | 0 | 0 | 22,000 | 29,000 | 33,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 22,000 | 22,000 | 28,000 | 66,000 | 67,000 | 62,000 | 50,000 | 72,000 | 61,000 | 82,000 | 95,000 | 103,000 | 119,000 | 119,000 | 140,000 | 24,000 | 23,000 | 97,000 | 90,000 | 129,000 | 82,000 |
Other Non-Current Liabilities | 338,000 | 338,000 | 825,000 | 791,000 | 834,000 | 767,000 | 758,000 | 749,000 | 737,000 | 748,000 | 750,000 | 768,000 | 742,000 | 739,000 | 619,000 | 677,000 | 640,000 | 600,000 | 516,000 | 547,000 | 618,000 |
Total Non-Current Liabilities | 3,685,000 | 3,685,000 | 3,640,000 | 3,645,000 | 3,686,000 | 3,887,000 | 3,117,000 | 3,134,000 | 2,222,000 | 2,663,000 | 2,641,000 | 2,466,000 | 3,031,000 | 2,429,000 | 2,884,000 | 2,825,000 | 2,814,000 | 3,417,000 | 2,068,000 | 2,642,000 | 2,822,000 |
Total Liabilities | 5,259,000 | 5,259,000 | 5,557,000 | 5,429,000 | 5,742,000 | 5,305,000 | 4,557,000 | 4,334,000 | 4,031,000 | 4,221,000 | 4,046,000 | 4,104,000 | 4,165,000 | 4,490,000 | 4,249,000 | 4,472,000 | 4,751,000 | 5,078,000 | 3,495,000 | 3,772,000 | 4,170,000 |
Common Stock | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 250,000 | 250,000 |
Retained Earnings | 250,000 | 250,000 | 583,000 | 1,048,000 | 1,036,000 | 3,567,000 | 3,150,000 | 2,797,000 | 2,440,000 | 2,163,000 | 1,923,000 | 1,739,000 | 1,561,000 | 1,350,000 | 1,143,000 | 920,000 | 640,000 | 386,000 | 185,000 | 3,939,000 | 3,684,000 |
Accumulated Other Comprehensive Income/Loss | -155,000 | -155,000 | -493,000 | -479,000 | -546,000 | -640,000 | -602,000 | -547,000 | -543,000 | -570,000 | -502,000 | -417,000 | -367,000 | -396,000 | -250,000 | -371,000 | -347,000 | -179,000 | -209,000 | -215,000 | -352,000 |
Total Stockholders Equity | 328,000 | 328,000 | 220,000 | 556,000 | 411,000 | 908,000 | 559,000 | 726,000 | 542,000 | 297,000 | 118,000 | 154,000 | 146,000 | -135,000 | -86,000 | 83,000 | -175,000 | -370,000 | 171,000 | -156,000 | -553,000 |
Total Investments | 45,000 | 45,000 | 43,000 | 52,000 | 79,000 | 63,000 | 57,000 | 55,000 | 59,000 | 61,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 3,447,000 | 3,447,000 | 2,924,000 | 3,103,000 | 3,166,000 | 3,122,000 | 2,683,000 | 2,483,000 | 2,195,000 | 2,320,000 | 2,191,000 | 2,313,000 | 2,372,000 | 2,721,000 | 2,584,000 | 2,795,000 | 3,149,000 | 3,475,000 | 2,036,000 | 2,274,000 | 2,483,000 |
Net Debt | 3,245,000 | 3,245,000 | 2,557,000 | 2,920,000 | 2,847,000 | 2,251,000 | 2,572,000 | 2,352,000 | 1,777,000 | 1,919,000 | 1,809,000 | 1,984,000 | 2,073,000 | 2,454,000 | 2,325,000 | 2,708,000 | 2,943,000 | 3,261,000 | 1,854,000 | 2,082,000 | 2,190,000 |
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 | 287,000 | 280,000 | 161,000 | 471,000 | 719,000 | 939,000 | 820,000 | 823,000 | 703,000 | 648,000 | 606,000 | 562,000 | 574,000 | 543,000 | 287,000 | 603,000 | 537,000 | 461,000 | 501,000 | 443,000 | 517,000 |
Depreciation & Amortization | 235,000 | 235,000 | 236,000 | 224,000 | 211,000 | 180,000 | 180,000 | 166,000 | 163,000 | 165,000 | 169,000 | 180,000 | 182,000 | 178,000 | 173,000 | 185,000 | 190,000 | 205,000 | 192,000 | 188,000 | 190,000 |
Deferred Income Tax | -100,000 | -100,000 | -149,000 | 5,000 | -32,000 | -2,000 | -20,000 | -23,000 | -35,000 | 5,000 | -16,000 | -10,000 | -11,000 | -12,000 | 73,000 | 24,000 | -1,000 | -42,000 | -15,000 | -28,000 | -45,000 |
Stock Based Compensation | 74,000 | 74,000 | 73,000 | 52,000 | 50,000 | 50,000 | 43,000 | 53,000 | 51,000 | 45,000 | 32,000 | 36,000 | 35,000 | 27,000 | 32,000 | 60,000 | 58,000 | 0 | 0 | 0 | 0 |
Change in Working Capital | -241,000 | -241,000 | 354,000 | -99,000 | -11,000 | 349,000 | -2,000 | -88,000 | -47,000 | -96,000 | 109,000 | -7,000 | -23,000 | -80,000 | -145,000 | -38,000 | -82,000 | 7,000 | -43,000 | -210,000 | 8,000 |
Accounts Receivable | -56,000 | -34,000 | -14,000 | -84,000 | 82,000 | -27,000 | -38,000 | -24,000 | -1,000 | -52,000 | 6,000 | 20,000 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 55,000 | 55,000 | 58,000 | -18,000 | -282,000 | 50,000 | -7,000 | -21,000 | -19,000 | -45,000 | -25,000 | 1,000 | -11,000 | 1,000 | -37,000 | 2,000 | 0 | -26,000 | -8,000 | 26,000 | -17,000 |
Accounts Payable | -140,000 | -140,000 | 157,000 | -47,000 | 311,000 | 291,000 | 17,000 | -47,000 | -34,000 | 57,000 | 93,000 | -17,000 | -30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | -132,000 | -122,000 | 153,000 | 50,000 | -122,000 | 35,000 | 26,000 | -20,000 | 6,000 | -108,000 | 41,000 | 9,000 | 18,000 | -81,000 | -108,000 | -40,000 | -82,000 | 33,000 | -35,000 | -236,000 | 25,000 |
Other Non-Cash Items | 342,000 | 1,110,000 | 483,000 | 133,000 | 339,000 | 30,000 | -29,000 | 43,000 | 33,000 | 11,000 | -26,000 | 6,000 | 18,000 | -44,000 | 278,000 | -15,000 | 36,000 | 76,000 | 62,000 | 77,000 | 95,000 |
Net Cash Provided by Operating Activities | 695,000 | 695,000 | 1,158,000 | 786,000 | 1,276,000 | 1,546,000 | 992,000 | 974,000 | 868,000 | 778,000 | 874,000 | 767,000 | 775,000 | 612,000 | 698,000 | 819,000 | 738,000 | 730,000 | 709,000 | 522,000 | 765,000 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -212,000 | -212,000 | -228,000 | -251,000 | -331,000 | -254,000 | -206,000 | -194,000 | -231,000 | -172,000 | -125,000 | -138,000 | -194,000 | -192,000 | -228,000 | -203,000 | -197,000 | -170,000 | -147,000 | -180,000 | -151,000 |
Acquisitions Net | 17,000 | 17,000 | 0 | 0 | -85,000 | 0 | 0 | -681,000 | 0 | -290,000 | 0 | 0 | 0 | -93,000 | 747,000 | -19,000 | 0 | -913,000 | -123,000 | -16,000 | 0 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 37,000 | 20,000 | 5,000 | 22,000 | -36,000 | 2,000 | 10,000 | 16,000 | 26,000 | 32,000 | 19,000 | -1,000 | 139,000 | 8,000 | 25,000 | -9,000 | 0 | 1,000 | 2,000 | 35,000 | -3,000 |
Net Cash Used for Investing Activities | -175,000 | -175,000 | -223,000 | -229,000 | -452,000 | -252,000 | -196,000 | -859,000 | -205,000 | -430,000 | -106,000 | -138,000 | -55,000 | -277,000 | 544,000 | -231,000 | -197,000 | -1,082,000 | -268,000 | -161,000 | -154,000 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -641,000 | -45,000 | -188,000 | -1,405,000 | -103,000 | -96,000 | -189,000 | -400,000 | -125,000 | -300,000 | -575,000 | 0 | -850,000 | 0 | -300,000 | -598,000 | -334,000 | 0 | 0 | 0 | -1,703,000 |
Common Stock Issued | 1,000 | 1,000 | 33,000 | 5,000 | 103,000 | 162,000 | 147,000 | 45,000 | 75,000 | 210,000 | 0 | 0 | 0 | 86,000 | 93,000 | 0 | 41,000 | 39,000 | 119,000 | 79,000 | 226,000 |
Common Stock Repurchased | -188,000 | 0 | 0 | -25,000 | -905,000 | -248,000 | -661,000 | -271,000 | -183,000 | -254,000 | -434,000 | -260,000 | -128,000 | -225,000 | -655,000 | -150,000 | 0 | -868,000 | -155,000 | -135,000 | -2,279,000 |
Dividends Paid | -595,000 | -595,000 | -583,000 | -571,000 | -558,000 | -533,000 | -490,000 | -450,000 | -412,000 | -398,000 | -385,000 | -368,000 | -335,000 | -315,000 | -303,000 | -282,000 | -258,000 | -228,000 | -183,000 | -173,000 | -201,000 |
Other Financing Activities | 638,000 | -16,000 | -170,000 | 1,307,000 | 72,000 | 192,000 | 378,000 | 722,000 | -50,000 | 636,000 | 698,000 | 36,000 | 628,000 | 133,000 | 87,000 | 324,000 | 11,000 | 1,437,000 | -237,000 | -233,000 | 3,405,000 |
Net Cash Used Provided by Financing Activities | -655,000 | -655,000 | -753,000 | -689,000 | -1,391,000 | -523,000 | -815,000 | -399,000 | -645,000 | -316,000 | -696,000 | -592,000 | -685,000 | -321,000 | -1,078,000 | -706,000 | -540,000 | 380,000 | -456,000 | -462,000 | -552,000 |
Effect of Forex Changes on Cash | -26,000 | -26,000 | 0 | -6,000 | 12,000 | -5,000 | -2,000 | -3,000 | -1,000 | -13,000 | -19,000 | -7,000 | -3,000 | -6,000 | 8,000 | -1,000 | -9,000 | 4,000 | 5,000 | 0 | 2,000 |
Net Change in Cash | -164,000 | -165,000 | 182,000 | -138,000 | -555,000 | 766,000 | -21,000 | -287,000 | 17,000 | 19,000 | 53,000 | 30,000 | 32,000 | 8,000 | 172,000 | -119,000 | -8,000 | 32,000 | -10,000 | -101,000 | 61,000 |
Cash at End of Period | 1,301,000 | 202,000 | 368,000 | 186,000 | 324,000 | 879,000 | 113,000 | 131,000 | 418,000 | 401,000 | 382,000 | 329,000 | 299,000 | 267,000 | 259,000 | 87,000 | 206,000 | 214,000 | 182,000 | 192,000 | 293,000 |
Cash at Start of Period | 1,465,000 | 367,000 | 186,000 | 324,000 | 879,000 | 113,000 | 134,000 | 418,000 | 401,000 | 382,000 | 329,000 | 299,000 | 267,000 | 259,000 | 87,000 | 206,000 | 214,000 | 182,000 | 192,000 | 293,000 | 232,000 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 695,000 | 695,000 | 1,158,000 | 786,000 | 1,276,000 | 1,546,000 | 992,000 | 974,000 | 868,000 | 778,000 | 874,000 | 767,000 | 775,000 | 612,000 | 698,000 | 819,000 | 738,000 | 730,000 | 709,000 | 522,000 | 765,000 |
Capital Expenditure | -212,000 | -212,000 | -228,000 | -251,000 | -331,000 | -254,000 | -206,000 | -194,000 | -231,000 | -172,000 | -125,000 | -138,000 | -194,000 | -192,000 | -228,000 | -203,000 | -197,000 | -170,000 | -147,000 | -180,000 | -151,000 |
Free Cash Flow | 483,000 | 483,000 | 930,000 | 535,000 | 945,000 | 1,292,000 | 786,000 | 780,000 | 637,000 | 606,000 | 749,000 | 629,000 | 581,000 | 420,000 | 470,000 | 616,000 | 541,000 | 560,000 | 562,000 | 342,000 | 614,000 |