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Reported Currency: USD | TTM | 2024-07-28 | 2023-07-30 | 2022-07-31 | 2021-08-01 | 2020-08-02 | 2019-07-28 | 2018-07-29 | 2017-07-30 | 2016-07-31 | 2015-08-02 | 2014-08-03 | 2013-07-28 | 2012-07-29 | 2011-07-31 | 2010-08-01 | 2009-08-02 | 2008-08-03 | 2007-07-29 | 2006-07-30 | 2005-07-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9,636,000 | 9,636,000 | 9,357,000 | 8,562,000 | 8,476,000 | 8,691,000 | 8,107,000 | 8,685,000 | 7,890,000 | 7,961,000 | 8,082,000 | 8,268,000 | 8,052,000 | 7,707,000 | 7,719,000 | 7,676,000 | 7,586,000 | 7,998,000 | 7,867,000 | 7,343,000 | 7,548,000 |
Revenue Growth | - | 2.98% | 9.29% | 1.01% | -2.47% | 7.20% | -6.66% | 10.08% | -0.89% | -1.50% | -2.25% | 2.68% | 4.48% | -0.16% | 0.56% | 1.19% | -5.15% | 1.67% | 7.14% | -2.72% | |
Cost of Revenue | 6,712,000 | 6,665,000 | 6,440,000 | 5,935,000 | 5,665,000 | 5,692,000 | 5,414,000 | 5,869,000 | 4,831,000 | 5,181,000 | 5,277,000 | 5,370,000 | 5,140,000 | 4,715,000 | 4,616,000 | 4,526,000 | 4,558,000 | 4,827,000 | 4,571,000 | 4,268,000 | 4,491,000 |
Gross Profit | 2,924,000 | 2,971,000 | 2,917,000 | 2,627,000 | 2,811,000 | 2,999,000 | 2,693,000 | 2,816,000 | 3,059,000 | 2,780,000 | 2,805,000 | 2,898,000 | 2,912,000 | 2,992,000 | 3,103,000 | 3,150,000 | 3,028,000 | 3,171,000 | 3,296,000 | 3,075,000 | 3,057,000 |
Gross Profit Margin | 30.32% | 30.83% | 31.17% | 30.68% | 33.16% | 34.51% | 33.22% | 32.42% | 38.77% | 34.92% | 34.71% | 35.05% | 36.16% | 38.82% | 40.20% | 41.04% | 39.92% | 39.65% | 41.90% | 41.88% | 40.50% |
Research and Development | 100,000 | 102,000 | 92,000 | 87,000 | 84,000 | 93,000 | 91,000 | 110,000 | 98,000 | 124,000 | 113,000 | 121,000 | 128,000 | 125,000 | 129,000 | 123,000 | 114,000 | 115,000 | 112,000 | 99,000 | 95,000 |
General and Administrative Expenses | 1,352,000 | 833,000 | 1,465,000 | 1,351,000 | 1,415,000 | 1,569,000 | 1,452,000 | 1,556,000 | 1,305,000 | 1,534,000 | 1,471,000 | 1,508,000 | 1,624,000 | 1,631,000 | 1,619,000 | 1,663,000 | 1,668,000 | 1,770,000 | 1,926,000 | 1,820,000 | 1,756,000 |
Total Operating Expenses | 1,836,000 | 1,971,000 | 1,557,000 | 1,438,000 | 1,499,000 | 1,662,000 | 1,543,000 | 1,666,000 | 1,403,000 | 1,658,000 | 1,584,000 | 1,629,000 | 1,752,000 | 1,770,000 | 1,761,000 | 1,790,000 | 1,843,000 | 1,885,000 | 2,038,000 | 1,919,000 | 1,853,000 |
Operating Income or Loss | 1,062,000 | 1,000,000 | 1,312,000 | 1,194,000 | 1,333,000 | 1,346,000 | 566,000 | 1,116,000 | 1,637,000 | 1,102,000 | 1,204,000 | 1,251,000 | 1,146,000 | 1,231,000 | 1,352,000 | 1,364,000 | 1,246,000 | 1,286,000 | 1,258,000 | 1,156,000 | 1,204,000 |
Operating Margin | 10.88% | 10.38% | 14.02% | 13.95% | 15.73% | 15.49% | 6.98% | 12.85% | 20.75% | 13.84% | 14.90% | 15.13% | 14.23% | 15.97% | 17.52% | 17.77% | 16.42% | 16.08% | 15.99% | 15.74% | 15.95% |
Interest Expense | 164,000 | 0 | 188,000 | 189,000 | 210,000 | 345,000 | 356,000 | 201,000 | 112,000 | 115,000 | 108,000 | 122,000 | 135,000 | 106,000 | 122,000 | 112,000 | 106,000 | 0 | 0 | 0 | 0 |
EBITDA | 1,388,000 | 1,000,000 | 1,763,000 | 1,531,000 | 1,650,000 | 1,674,000 | 1,012,000 | 1,606,000 | 1,992,000 | 1,461,000 | 1,626,000 | 1,324,000 | 1,211,000 | 1,222,000 | 1,405,000 | 1,372,000 | 1,185,000 | 1,768,000 | 1,506,000 | 1,450,000 | 1,477,000 |
Depreciation and Amortization | 298,000 | 0 | 387,000 | 337,000 | 317,000 | 328,000 | 363,000 | 279,000 | 318,000 | 308,000 | 303,000 | 305,000 | 407,000 | 262,000 | 268,000 | 251,000 | 264,000 | 294,000 | 283,000 | 289,000 | 279,000 |
Income Before Tax | 757,000 | 757,000 | 1,128,000 | 975,000 | 1,336,000 | 766,000 | 625,000 | 272,000 | 1,293,000 | 849,000 | 990,000 | 1,073,000 | 955,000 | 1,106,000 | 1,168,000 | 1,242,000 | 1,079,000 | 939,000 | 1,149,000 | 1,001,000 | 1,030,000 |
Income Tax Expense | 187,010 | 755,110 | 270,000 | 218,000 | 328,000 | 174,000 | 151,000 | 11,000 | 406,000 | 286,000 | 299,000 | 347,000 | 275,000 | 342,000 | 366,000 | 398,000 | 347,000 | 268,000 | 326,000 | 246,000 | 323,000 |
Net Income | 569,990 | 1,890 | 858,000 | 757,000 | 1,002,000 | 592,000 | 474,000 | 261,000 | 887,000 | 563,000 | 691,000 | 818,000 | 458,000 | 774,000 | 805,000 | 844,000 | 736,000 | 1,165,000 | 854,000 | 766,000 | 707,000 |
Net Income Margin | 5.79% | 0.02% | 9.17% | 8.84% | 11.82% | 6.81% | 5.85% | 3.01% | 11.24% | 7.07% | 8.55% | 9.89% | 5.69% | 10.04% | 10.43% | 11.00% | 9.70% | 14.57% | 10.86% | 10.43% | 9.37% |
EPS | 1.92 | 0.01 | 2.87 | 2.51 | 3.31 | 1.96 | 1.57 | 0.87 | 2.91 | 1.82 | 2.21 | 2.61 | 1.46 | 2.43 | 2.44 | 2.44 | 2.09 | 3.06 | 2.21 | 1.89 | 1.72 |
EPS Diluted | 1.90 | 0.01 | 2.85 | 2.51 | 3.29 | 1.95 | 1.57 | 0.86 | 2.89 | 1.81 | 2.21 | 2.59 | 1.44 | 2.41 | 2.42 | 2.42 | 2.06 | 3.03 | 2.16 | 1.85 | 1.71 |
Weighted Average Shares Out | - | 298,000 | 299,000 | 301,000 | 303,000 | 302,000 | 301,000 | 301,000 | 305,000 | 309,000 | 312,000 | 314,000 | 314,000 | 317,000 | 326,000 | 340,000 | 352,000 | 373,000 | 386,000 | 407,000 | 409,000 |
Weighted Average Shares Out Diluted | - | 300,000 | 301,000 | 302,000 | 305,000 | 304,000 | 302,000 | 302,000 | 307,000 | 311,000 | 313,000 | 316,000 | 317,000 | 319,000 | 329,000 | 343,000 | 358,000 | 377,000 | 396,000 | 414,000 | 413,000 |
Reported Currency: USD | Q4 | 2023-07-30 | 2022-07-31 | 2021-08-01 | 2020-08-02 | 2019-07-28 | 2018-07-29 | 2017-07-30 | 2016-07-31 | 2015-08-02 | 2014-08-03 | 2013-07-28 | 2012-07-29 | 2011-07-31 | 2010-08-01 | 2009-08-02 | 2008-08-03 | 2007-07-29 | 2006-07-30 | 2005-07-31 | 2004-08-01 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 108,000 | 189,000 | 109,000 | 69,000 | 859,000 | 31,000 | 226,000 | 319,000 | 296,000 | 253,000 | 232,000 | 333,000 | 335,000 | 484,000 | 254,000 | 51,000 | 81,000 | 71,000 | 657,000 | 40,000 | 32,000 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 9,000 | 5,000 | 5,931,000 | 11,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 108,000 | 189,000 | 109,000 | 69,000 | 859,000 | 31,000 | 226,000 | 319,000 | 296,000 | 253,000 | 232,000 | 333,000 | 335,000 | 484,000 | 254,000 | 51,000 | 81,000 | 71,000 | 657,000 | 40,000 | 32,000 |
Net Receivables | 0 | 529,000 | 541,000 | 595,000 | 575,000 | 574,000 | 785,000 | 605,000 | 626,000 | 647,000 | 670,000 | 635,000 | 1,436,000 | 560,000 | 512,000 | 528,000 | 570,000 | 581,000 | 494,000 | 509,000 | 490,000 |
Inventory | 0 | 1,291,000 | 1,246,000 | 933,000 | 871,000 | 863,000 | 1,199,000 | 902,000 | 940,000 | 993,000 | 1,016,000 | 925,000 | 714,000 | 767,000 | 724,000 | 824,000 | 829,000 | 775,000 | 728,000 | 782,000 | 795,000 |
Other Current Assets | 0 | 1,872,000 | 67,000 | 41,000 | 2,385,000 | 71,000 | 76,000 | 65,000 | 41,000 | 52,000 | 2,100,000 | 1,835,000 | 30,000 | 39,000 | 53,000 | 1,551,000 | 213,000 | 54,000 | 155,000 | 67,000 | 47,000 |
Total Current Assets | 108,000 | 2,061,000 | 1,963,000 | 1,695,000 | 2,385,000 | 1,967,000 | 2,296,000 | 1,900,000 | 1,908,000 | 2,092,000 | 2,100,000 | 2,028,000 | 1,771,000 | 1,963,000 | 1,687,000 | 1,551,000 | 1,693,000 | 1,578,000 | 2,112,000 | 1,512,000 | 1,481,000 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 0 | 2,398,000 | 2,343,000 | 2,370,000 | 2,368,000 | 2,455,000 | 3,233,000 | 2,454,000 | 2,407,000 | 2,347,000 | 2,318,000 | 2,260,000 | 2,127,000 | 2,103,000 | 2,051,000 | 1,977,000 | 1,939,000 | 2,042,000 | 1,954,000 | 1,987,000 | 1,901,000 |
Goodwill | 0 | 3,965,000 | 3,979,000 | 3,981,000 | 3,986,000 | 4,017,000 | 4,580,000 | 2,115,000 | 2,263,000 | 2,344,000 | 2,433,000 | 2,297,000 | 2,013,000 | 2,133,000 | 1,919,000 | 1,901,000 | 1,998,000 | 1,872,000 | 1,765,000 | 1,950,000 | 1,900,000 |
Intangible Assets | 9,793,000 | 3,142,000 | 3,198,000 | 3,239,000 | 3,350,000 | 3,415,000 | 4,196,000 | 1,118,000 | 1,152,000 | 1,205,000 | 1,175,000 | 1,021,000 | 2,509,000 | 2,660,000 | 2,428,000 | 2,423,000 | 605,000 | 615,000 | 596,000 | 3,009,000 | 2,995,000 |
Long Term Investments | 0 | 0 | 0 | 0 | 0 | 77,000 | 92,000 | 69,000 | 47,000 | -5,921,000 | -5,958,000 | -5,605,000 | -49,000 | -47,000 | -21,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 2,000 | 30,000 | 36,000 | 41,000 | 25,000 | 32,000 | 27,000 | 49,000 | 47,000 | 21,000 | 0 | 20,000 | 8,000 | 1,000 | 6,000 | 0 |
Other Non-Current Assets | 0 | 492,000 | 409,000 | 449,000 | 283,000 | 1,215,000 | 102,000 | 34,000 | 19,000 | 5,997,000 | 6,013,000 | 6,295,000 | 123,000 | 136,000 | 110,000 | 105,000 | 219,000 | 330,000 | 1,442,000 | 262,000 | 298,000 |
Total Non-Current Assets | 9,793,000 | 9,997,000 | 9,929,000 | 10,039,000 | 9,987,000 | 11,181,000 | 12,233,000 | 5,826,000 | 5,929,000 | 5,997,000 | 6,013,000 | 6,295,000 | 4,759,000 | 4,899,000 | 4,589,000 | 4,505,000 | 4,781,000 | 4,867,000 | 5,758,000 | 5,264,000 | 5,194,000 |
Other Assets | 5,334,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 15,235,000 | 12,058,000 | 11,892,000 | 11,734,000 | 12,372,000 | 13,148,000 | 14,529,000 | 7,726,000 | 7,837,000 | 8,089,000 | 8,113,000 | 8,323,000 | 6,530,000 | 6,862,000 | 6,276,000 | 6,056,000 | 6,474,000 | 6,445,000 | 7,870,000 | 6,776,000 | 6,675,000 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 0 | 1,306,000 | 1,334,000 | 1,070,000 | 1,049,000 | 814,000 | 893,000 | 666,000 | 610,000 | 544,000 | 527,000 | 523,000 | 571,000 | 585,000 | 545,000 | 569,000 | 655,000 | 694,000 | 691,000 | 624,000 | 607,000 |
Short Term Debt | 0 | 191,000 | 876,000 | 102,000 | 1,269,000 | 1,371,000 | 1,896,000 | 1,037,000 | 1,219,000 | 1,543,000 | 1,771,000 | 1,909,000 | 786,000 | 657,000 | 835,000 | 378,000 | 982,000 | 595,000 | 1,097,000 | 451,000 | 810,000 |
Tax Payables | 0 | 20,000 | 3,000 | 5,000 | 24,000 | 15,000 | 22,000 | 20,000 | 22,000 | 29,000 | 37,000 | 19,000 | 22,000 | 33,000 | 30,000 | 14,000 | 9,000 | 42,000 | 202,000 | 251,000 | 250,000 |
Deferred Revenue | 0 | 20,000 | 0 | 639,000 | -2,318,000 | 723,000 | 800,000 | 649,000 | 883,000 | 707,000 | -2,298,000 | -2,432,000 | 684,000 | 710,000 | 683,000 | 0 | 664,000 | 664,000 | 1,022,000 | 857,000 | 607,000 |
Other Current Liabilities | 3,576,000 | 705,000 | 676,000 | 3,000 | 3,075,000 | 477,000 | 5,000 | 43,000 | 16,000 | 12,000 | 2,989,000 | 3,168,000 | 29,000 | 37,000 | 2,000 | 681,000 | 102,000 | 77,000 | 152,000 | 70,000 | 315,000 |
Total Current Liabilities | 3,576,000 | 2,222,000 | 2,886,000 | 1,814,000 | 3,075,000 | 3,385,000 | 3,594,000 | 2,395,000 | 2,728,000 | 2,806,000 | 2,989,000 | 3,168,000 | 2,070,000 | 1,989,000 | 2,065,000 | 1,628,000 | 2,403,000 | 2,030,000 | 2,962,000 | 2,002,000 | 2,339,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 12,945,000 | 4,498,000 | 3,996,000 | 5,010,000 | 4,994,000 | 7,103,000 | 7,998,000 | 2,499,000 | 2,314,000 | 2,552,000 | 2,244,000 | 2,544,000 | 2,004,000 | 2,427,000 | 1,945,000 | 2,246,000 | 1,633,000 | 2,074,000 | 2,116,000 | 2,542,000 | 2,543,000 |
Deferred Revenue | 0 | -1,067,000 | 0 | -1,051,000 | -914,000 | 533,000 | -8,993,000 | -2,989,000 | -2,710,000 | -3,057,000 | -2,792,000 | -3,011,000 | -298,000 | -367,000 | -258,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 1,067,000 | 1,074,000 | 1,051,000 | 914,000 | 924,000 | 995,000 | 490,000 | 396,000 | 505,000 | 548,000 | 489,000 | 298,000 | 367,000 | 258,000 | 0 | 0 | 354,000 | 463,000 | 342,000 | 332,000 |
Other Non-Current Liabilities | 0 | 1,675,000 | 603,000 | 1,756,000 | 1,734,000 | 91,000 | 9,562,000 | 3,686,000 | 3,576,000 | 3,907,000 | 3,521,000 | 3,923,000 | 1,558,000 | 1,350,000 | 1,337,000 | 1,454,000 | 1,120,000 | 692,000 | 561,000 | 620,000 | 587,000 |
Total Non-Current Liabilities | 12,945,000 | 6,173,000 | 5,673,000 | 6,766,000 | 6,728,000 | 8,651,000 | 9,562,000 | 3,686,000 | 3,576,000 | 3,907,000 | 3,521,000 | 3,945,000 | 3,562,000 | 3,777,000 | 3,282,000 | 3,700,000 | 2,753,000 | 3,120,000 | 3,140,000 | 3,504,000 | 3,462,000 |
Total Liabilities | 11,439,000 | 8,395,000 | 8,559,000 | 8,580,000 | 9,803,000 | 12,036,000 | 13,156,000 | 6,081,000 | 6,304,000 | 6,713,000 | 6,510,000 | 7,113,000 | 5,632,000 | 5,766,000 | 5,347,000 | 5,328,000 | 5,156,000 | 5,150,000 | 6,102,000 | 5,506,000 | 5,801,000 |
Common Stock | 0 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
Retained Earnings | 0 | 4,451,000 | 4,040,000 | 3,742,000 | 3,190,000 | 1,993,000 | 2,224,000 | 2,385,000 | 1,927,000 | 2,494,000 | 2,198,000 | 1,772,000 | 9,584,000 | 9,185,000 | 8,760,000 | 8,288,000 | 7,909,000 | 7,082,000 | 6,539,000 | 6,069,000 | 5,642,000 |
Accumulated Other Comprehensive Income/Loss | 0 | -3,000 | 2,000 | 5,000 | -10,000 | -198,000 | -118,000 | -53,000 | -104,000 | -909,000 | -569,000 | -565,000 | -776,000 | -427,000 | -736,000 | -718,000 | -136,000 | -125,000 | 4,000 | -223,000 | -204,000 |
Total Stockholders Equity | 3,796,000 | 3,663,000 | 3,333,000 | 3,154,000 | 2,569,000 | 1,103,000 | 1,373,000 | 1,645,000 | 1,533,000 | 1,376,000 | 1,603,000 | 1,210,000 | 898,000 | 1,096,000 | 929,000 | 728,000 | 1,318,000 | 1,295,000 | 1,768,000 | 1,270,000 | 874,000 |
Total Investments | 0 | 0 | 0 | 0 | 0 | 77,000 | 92,000 | 69,000 | 47,000 | 10,000 | 11,000 | 24,000 | -49,000 | -47,000 | -21,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 12,945,000 | 4,498,000 | 4,872,000 | 5,010,000 | 4,994,000 | 8,474,000 | 9,894,000 | 3,536,000 | 3,533,000 | 4,095,000 | 4,015,000 | 4,453,000 | 2,004,000 | 2,427,000 | 1,945,000 | 2,246,000 | 2,615,000 | 2,669,000 | 3,213,000 | 2,993,000 | 3,353,000 |
Net Debt | 12,837,000 | 4,309,000 | 4,763,000 | 4,941,000 | 4,135,000 | 8,443,000 | 9,668,000 | 3,217,000 | 3,237,000 | 3,842,000 | 3,783,000 | 4,120,000 | 1,669,000 | 1,943,000 | 1,691,000 | 2,195,000 | 2,534,000 | 2,598,000 | 2,556,000 | 2,953,000 | 3,321,000 |
Reported Currency: USD | TTM | 2024-07-28 | 2023-07-30 | 2022-07-31 | 2021-08-01 | 2020-08-02 | 2019-07-28 | 2018-07-29 | 2017-07-30 | 2016-07-31 | 2015-08-02 | 2014-08-03 | 2013-07-28 | 2012-07-29 | 2011-07-31 | 2010-08-01 | 2009-08-02 | 2008-08-03 | 2007-07-29 | 2006-07-30 | 2005-07-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 567,000 | 567,000 | 858,000 | 757,000 | 1,002,000 | 1,628,000 | 211,000 | 261,000 | 887,000 | 563,000 | 691,000 | 807,000 | 449,000 | 764,000 | 802,000 | 844,000 | 736,000 | 1,165,000 | 854,000 | 766,000 | 707,000 |
Depreciation & Amortization | 305,000 | 17,000 | 387,000 | 337,000 | 317,000 | 328,000 | 446,000 | 394,000 | 318,000 | 308,000 | 303,000 | 305,000 | 407,000 | 262,000 | 268,000 | 251,000 | 264,000 | 294,000 | 283,000 | 289,000 | 279,000 |
Deferred Income Tax | 13,000 | -47,000 | -5,000 | 21,000 | 137,000 | -6,000 | 14,000 | -133,000 | 93,000 | -30,000 | -33,000 | 11,000 | -171,000 | 45,000 | 46,000 | 54,000 | 144,000 | 29,000 | 10,000 | 29,000 | 47,000 |
Stock Based Compensation | 80,000 | 99,000 | 63,000 | 59,000 | 64,000 | 61,000 | 58,000 | 61,000 | 60,000 | 64,000 | 57,000 | 57,000 | 113,000 | 79,000 | 87,000 | 88,000 | 84,000 | 0 | 0 | 0 | 0 |
Change in Working Capital | -200,000 | 0 | -216,000 | -41,000 | -289,000 | 92,000 | 149,000 | 77,000 | -1,000 | 79,000 | 14,000 | -209,000 | -258,000 | -8,000 | -36,000 | 83,000 | -84,000 | -333,000 | -507,000 | 148,000 | -45,000 |
Accounts Receivable | -33,000 | -16,000 | -1,000 | 48,000 | -20,000 | -30,000 | -11,000 | 56,000 | 28,000 | 24,000 | 12,000 | -38,000 | -48,000 | -18,000 | -15,000 | 21,000 | 27,000 | 0 | 0 | 0 | 0 |
Inventory | 102,000 | 11,000 | -64,000 | -314,000 | -77,000 | -20,000 | 36,000 | -84,000 | 46,000 | 59,000 | -14,000 | -56,000 | -146,000 | 32,000 | -14,000 | 105,000 | -14,000 | -91,000 | -29,000 | -2,000 | 6,000 |
Accounts Payable | -180,000 | -128,000 | -164,000 | 200,000 | -164,000 | 145,000 | 125,000 | 78,000 | -48,000 | -13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | 117,000 | 0 | 229,000 | 25,000 | -28,000 | -3,000 | -1,000 | 105,000 | -75,000 | -4,000 | 16,000 | -115,000 | -64,000 | -22,000 | -7,000 | -43,000 | -97,000 | -242,000 | -478,000 | 150,000 | -51,000 |
Other Non-Cash Items | 472,000 | 0 | 56,000 | 48,000 | -196,000 | -707,000 | 520,000 | 645,000 | -66,000 | 479,000 | 150,000 | -72,000 | 479,000 | -22,000 | -25,000 | -263,000 | 22,000 | 88,000 | 38,000 | 167,000 | -120,000 |
Net Cash Provided by Operating Activities | 897,000 | 1,185,000 | 1,143,000 | 1,181,000 | 1,035,000 | 1,396,000 | 1,398,000 | 1,305,000 | 1,291,000 | 1,463,000 | 1,182,000 | 899,000 | 1,019,000 | 1,120,000 | 1,142,000 | 1,057,000 | 1,166,000 | 766,000 | 674,000 | 1,226,000 | 990,000 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -376,000 | 0 | -370,000 | -242,000 | -275,000 | -299,000 | -384,000 | -407,000 | -338,000 | -341,000 | -380,000 | -347,000 | -336,000 | -323,000 | -272,000 | -315,000 | -345,000 | -298,000 | -334,000 | -309,000 | -332,000 |
Acquisitions Net | -2,612,000 | 0 | 29,000 | 1,000 | 109,000 | 2,537,000 | 523,000 | -6,771,000 | 0 | 5,000 | -232,000 | 191,000 | -1,806,000 | 0 | 0 | 0 | -28,000 | 819,000 | 906,000 | 0 | 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 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 14,000 | -3,128,000 | 1,000 | 11,000 | 8,000 | 4,000 | 14,000 | -19,000 | -30,000 | -13,000 | 9,000 | 22,000 | -12,000 | -1,000 | 11,000 | 15,000 | -5,000 | 10,000 | 31,000 | 15,000 | 18,000 |
Net Cash Used for Investing Activities | -2,987,000 | -3,128,000 | -340,000 | -230,000 | -158,000 | 2,272,000 | 153,000 | -7,197,000 | -368,000 | -354,000 | -603,000 | -134,000 | -2,154,000 | -323,000 | -261,000 | -300,000 | -378,000 | 531,000 | 603,000 | -294,000 | -314,000 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -3,897,000 | 0 | -4,315,000 | -997,000 | -1,501,000 | -7,408,000 | -6,998,000 | -10,007,000 | -490,000 | -547,000 | -309,000 | -702,000 | -400,000 | -257,000 | -700,000 | -135,000 | -300,000 | -123,000 | -605,000 | -233,000 | 0 |
Common Stock Issued | 1,103,000 | 0 | 22,000 | 3,000 | 2,000 | 23,000 | -8,000 | -23,000 | 2,000 | 2,000 | 9,000 | 18,000 | 83,000 | 112,000 | 96,000 | 139,000 | 72,000 | 47,000 | 165,000 | 236,000 | 71,000 |
Common Stock Repurchased | -46,000 | -67,000 | -142,000 | -167,000 | -36,000 | 6,617,000 | -8,000 | -86,000 | -437,000 | -143,000 | -244,000 | -76,000 | -153,000 | -412,000 | -728,000 | -472,000 | -527,000 | -903,000 | -1,140,000 | -506,000 | -110,000 |
Dividends Paid | -334,000 | -445,000 | -447,000 | -451,000 | -439,000 | -426,000 | -423,000 | -426,000 | -420,000 | -390,000 | -394,000 | -391,000 | -367,000 | -373,000 | -378,000 | -365,000 | -350,000 | -329,000 | -308,000 | -292,000 | -275,000 |
Other Financing Activities | -248,000 | 2,375,000 | 4,159,000 | 702,000 | 305,000 | -1,793,000 | 5,846,000 | 16,326,000 | 434,000 | 7,000 | 412,000 | 244,000 | 2,074,000 | 10,000 | 1,010,000 | 277,000 | 291,000 | 8,000 | 25,000 | 477,000 | -354,000 |
Net Cash Used Provided by Financing Activities | 2,008,000 | 1,863,000 | -723,000 | -910,000 | -1,669,000 | -2,987,000 | -1,591,000 | 5,807,000 | -911,000 | -1,071,000 | -526,000 | -925,000 | 1,237,000 | -920,000 | -700,000 | -556,000 | -814,000 | -1,300,000 | -1,863,000 | -318,000 | -668,000 |
Effect of Forex Changes on Cash | 0 | -1,000 | 0 | -1,000 | 2,000 | -1,000 | -7,000 | -8,000 | 11,000 | 5,000 | -32,000 | -9,000 | -36,000 | -26,000 | 49,000 | 2,000 | -4,000 | 13,000 | 0 | 3,000 | 0 |
Net Change in Cash | -82,000 | -81,000 | 80,000 | 40,000 | -790,000 | 828,000 | -18,000 | -93,000 | 23,000 | 43,000 | 21,000 | -101,000 | -2,000 | -149,000 | 230,000 | 203,000 | -30,000 | 10,000 | -586,000 | 617,000 | 8,000 |
Cash at End of Period | 367,000 | 108,000 | 189,000 | 109,000 | 69,000 | 859,000 | 31,000 | 226,000 | 319,000 | 296,000 | 253,000 | 232,000 | 333,000 | 335,000 | 484,000 | 254,000 | 51,000 | 81,000 | 71,000 | 657,000 | 40,000 |
Cash at Start of Period | 449,000 | 189,000 | 109,000 | 69,000 | 859,000 | 31,000 | 49,000 | 319,000 | 296,000 | 253,000 | 232,000 | 333,000 | 335,000 | 484,000 | 254,000 | 51,000 | 81,000 | 71,000 | 657,000 | 40,000 | 32,000 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 897,000 | 1,185,000 | 1,143,000 | 1,181,000 | 1,035,000 | 1,396,000 | 1,398,000 | 1,305,000 | 1,291,000 | 1,463,000 | 1,182,000 | 899,000 | 1,019,000 | 1,120,000 | 1,142,000 | 1,057,000 | 1,166,000 | 766,000 | 674,000 | 1,226,000 | 990,000 |
Capital Expenditure | -376,000 | 0 | -370,000 | -242,000 | -275,000 | -299,000 | -384,000 | -407,000 | -338,000 | -341,000 | -380,000 | -347,000 | -336,000 | -323,000 | -272,000 | -315,000 | -345,000 | -298,000 | -334,000 | -309,000 | -332,000 |
Free Cash Flow | 521,000 | 1,185,000 | 773,000 | 939,000 | 760,000 | 1,097,000 | 1,014,000 | 898,000 | 953,000 | 1,122,000 | 802,000 | 552,000 | 683,000 | 797,000 | 870,000 | 742,000 | 821,000 | 468,000 | 340,000 | 917,000 | 658,000 |