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Reported Currency: USD TTM 2023-07-29 2022-07-30 2021-07-31 2020-07-25 2019-07-27 2018-07-28 2017-07-29 2016-07-30 2015-07-25 2014-07-26 2013-07-27 2012-07-28 2011-07-30 2010-07-31 2009-07-25 2008-07-26 2007-07-28 2006-07-29 2005-07-30 2004-07-31
Revenue 57,233,000 56,998,000 51,557,000 49,818,000 49,301,000 51,904,000 49,330,000 48,005,000 49,247,000 49,161,000 47,142,000 48,607,000 46,061,000 43,218,000 40,040,000 36,117,000 39,540,000 34,922,000 28,484,000 24,801,000 22,045,000
Revenue Growth - 10.55% 3.49% 1.05% -5.02% 5.22% 2.76% -2.52% 0.17% 4.28% -3.01% 5.53% 6.58% 7.94% 10.86% -8.66% 13.22% 22.60% 14.85% 12.50%
Cost of Revenue 20,304,000 21,245,000 19,309,000 17,924,000 17,618,000 19,238,000 18,724,000 17,781,000 18,287,000 19,480,000 19,373,000 19,167,000 17,852,000 16,682,000 14,397,000 13,023,000 14,056,000 12,586,000 9,737,000 8,130,000 6,919,000
Gross Profit 36,788,000 35,753,000 32,248,000 31,894,000 31,683,000 32,666,000 30,606,000 30,224,000 30,960,000 29,681,000 27,769,000 29,440,000 28,209,000 26,536,000 25,643,000 23,094,000 25,484,000 22,336,000 18,747,000 16,671,000 15,126,000
Gross Profit Margin 64.28% 62.73% 62.55% 64.02% 64.26% 62.94% 62.04% 62.96% 62.87% 60.38% 58.91% 60.57% 61.24% 61.40% 64.04% 63.94% 64.45% 63.96% 65.82% 67.22% 68.61%
Research and Development 7,771,000 7,551,000 6,774,000 6,549,000 6,347,000 6,577,000 6,332,000 6,059,000 6,296,000 6,207,000 6,294,000 5,942,000 5,488,000 5,823,000 5,273,000 5,271,000 5,156,000 4,580,000 4,158,000 3,348,000 3,195,000
General and Administrative Expenses 12,714,000 12,358,000 11,186,000 11,411,000 11,094,000 11,398,000 11,386,000 11,177,000 11,433,000 11,861,000 11,437,000 11,802,000 11,969,000 11,720,000 10,715,000 9,968,000 10,387,000 8,728,000 7,200,000 5,680,000 5,397,000
Total Operating Expenses 20,933,000 20,191,000 18,273,000 18,175,000 17,582,000 18,125,000 17,939,000 17,495,000 18,032,000 18,427,000 18,006,000 18,139,000 17,840,000 18,063,000 16,479,000 15,772,000 16,042,000 13,715,000 11,751,000 9,255,000 8,834,000
Operating Income or Loss 15,583,000 15,031,000 13,969,000 12,833,000 13,620,000 14,219,000 12,309,000 11,973,000 12,660,000 10,770,000 9,345,000 11,196,000 10,065,000 7,674,000 9,164,000 7,322,000 9,442,000 8,621,000 6,996,000 7,416,000 6,292,000
Operating Margin 27.13% 26.37% 27.09% 25.76% 27.63% 27.39% 24.95% 24.94% 25.71% 21.91% 19.82% 23.03% 21.85% 17.76% 22.89% 20.27% 23.88% 24.69% 24.56% 29.90% 28.54%
Interest Expense 451,000 427,000 360,000 434,000 585,000 859,000 943,000 861,000 676,000 566,000 564,000 583,000 596,000 628,000 623,000 346,000 319,000 377,000 148,000 0 0
EBITDA 18,418,000 18,002,000 16,800,000 16,444,000 16,844,000 17,649,000 16,532,000 16,190,000 16,014,000 14,693,000 13,129,000 14,266,000 13,661,000 11,738,000 12,068,000 9,090,000 12,215,000 11,041,000 8,950,000 8,330,000 7,580,000
Depreciation and Amortization 1,903,000 1,726,000 2,831,000 3,611,000 3,224,000 3,430,000 2,192,000 2,286,000 2,150,000 2,442,000 2,432,000 2,351,000 2,602,000 2,486,000 2,030,000 1,768,000 1,744,000 1,413,000 1,293,000 1,009,000 1,443,000
Income Before Tax 16,031,000 15,318,000 14,477,000 13,262,000 13,970,000 14,571,000 13,039,000 12,287,000 12,920,000 11,201,000 9,715,000 11,227,000 10,159,000 7,825,000 9,415,000 7,693,000 10,255,000 9,461,000 7,633,000 8,036,000 6,992,000
Income Tax Expense 2,589,000 2,705,000 2,665,000 2,671,000 2,756,000 2,950,000 12,929,000 2,678,000 2,181,000 2,220,000 1,862,000 1,244,000 2,118,000 1,335,000 1,648,000 1,559,000 2,203,000 2,128,000 2,053,000 2,295,000 2,024,000
Net Income 13,442,000 12,613,000 11,812,000 10,591,000 11,214,000 11,621,000 110,000 9,609,000 10,739,000 8,981,000 7,853,000 9,983,000 8,041,000 6,490,000 7,767,000 6,134,000 8,052,000 7,333,000 5,580,000 5,741,000 4,401,000
Net Income Margin 23.37% 22.13% 22.91% 21.26% 22.75% 22.39% 0.22% 20.02% 21.81% 18.27% 16.66% 20.54% 17.46% 15.02% 19.40% 16.98% 20.36% 21.00% 19.59% 23.15% 19.96%
EPS 3.31 3.08 2.83 2.51 2.65 2.63 0.02 1.92 2.13 1.76 1.50 1.87 1.50 1.17 1.36 1.05 1.35 1.21 0.91 0.88 0.64
EPS Diluted 3.29 3.07 2.82 2.50 2.64 2.61 0.02 1.90 2.11 1.75 1.49 1.86 1.49 1.17 1.33 1.05 1.31 1.17 0.89 0.87 0.62
Weighted Average Shares Out - 4,093,000 4,170,000 4,222,000 4,236,000 4,419,000 4,837,000 5,010,000 5,053,000 5,104,000 5,234,000 5,329,000 5,370,000 5,529,000 5,732,000 5,828,000 5,986,000 6,055,000 6,158,000 6,487,000 6,840,000
Weighted Average Shares Out Diluted - 4,105,000 4,192,000 4,236,000 4,254,000 4,453,000 4,881,000 5,049,000 5,088,000 5,146,000 5,281,000 5,380,000 5,404,000 5,563,000 5,848,000 5,857,000 6,163,000 6,265,000 6,272,000 6,612,000 7,057,000

Reported Currency: USD Q1 2023-07-29 2022-07-30 2021-07-31 2020-07-25 2019-07-27 2018-07-28 2017-07-29 2016-07-30 2015-07-25 2014-07-26 2013-07-27 2012-07-28 2011-07-30 2010-07-31 2009-07-25 2008-07-26 2007-07-28 2006-07-29 2005-07-30 2004-07-31
Current Assets
Cash and Cash Equivalents 9,602,000 10,123,000 7,079,000 9,175,000 11,809,000 11,750,000 8,934,000 11,708,000 7,631,000 6,877,000 6,726,000 7,925,000 9,799,000 7,662,000 4,581,000 5,718,000 5,191,000 3,728,000 3,297,000 4,742,000 3,722,000
Short Term Investments 13,921,000 16,023,000 12,188,000 15,343,000 17,610,000 21,663,000 37,614,000 58,784,000 58,125,000 53,539,000 45,348,000 42,685,000 38,917,000 36,923,000 35,280,000 29,283,000 21,044,000 18,538,000 14,517,000 2,227,000 4,947,000
Cash + Short Term Investments 23,523,000 26,146,000 19,267,000 24,518,000 29,419,000 33,413,000 46,548,000 70,492,000 65,756,000 60,416,000 52,074,000 50,610,000 48,716,000 44,585,000 39,861,000 35,001,000 26,235,000 22,266,000 17,814,000 6,969,000 8,669,000
Net Receivables 8,247,000 9,206,000 10,527,000 10,146,000 10,523,000 10,586,000 10,503,000 10,002,000 10,119,000 9,835,000 9,310,000 9,507,000 8,030,000 7,809,000 4,929,000 3,177,000 3,821,000 3,989,000 3,303,000 2,216,000 1,825,000
Inventory 3,342,000 3,644,000 2,568,000 1,559,000 1,282,000 1,383,000 1,846,000 1,616,000 1,217,000 1,627,000 1,591,000 1,476,000 1,663,000 1,486,000 1,327,000 1,074,000 1,235,000 1,322,000 1,371,000 1,297,000 1,207,000
Other Current Assets 4,547,000 4,352,000 4,355,000 2,889,000 2,349,000 2,373,000 2,940,000 1,593,000 1,627,000 1,490,000 1,331,000 1,312,000 1,230,000 941,000 3,178,000 4,925,000 4,408,000 3,997,000 3,188,000 2,549,000 2,642,000
Total Current Assets 39,659,000 43,348,000 36,717,000 39,112,000 43,573,000 47,755,000 61,837,000 83,703,000 78,719,000 76,283,000 67,114,000 65,521,000 61,933,000 57,231,000 51,421,000 44,177,000 35,699,000 31,574,000 25,676,000 13,031,000 14,343,000
Non-Current Assets
Property, Plant and Equipment 2,004,000 2,085,000 1,997,000 2,338,000 2,453,000 2,789,000 3,006,000 3,322,000 3,506,000 3,332,000 3,252,000 3,322,000 3,402,000 3,916,000 3,941,000 4,043,000 4,151,000 3,893,000 3,440,000 3,320,000 3,290,000
Goodwill 38,900,000 38,535,000 38,304,000 38,168,000 33,806,000 33,529,000 31,706,000 29,766,000 26,625,000 24,469,000 24,239,000 21,919,000 16,998,000 16,818,000 16,674,000 12,925,000 12,392,000 12,121,000 9,227,000 5,295,000 4,198,000
Intangible Assets 1,914,000 1,818,000 2,569,000 3,619,000 1,576,000 2,201,000 2,552,000 2,539,000 2,501,000 2,376,000 3,280,000 3,403,000 1,959,000 2,541,000 3,274,000 1,702,000 2,089,000 2,540,000 2,161,000 549,000 325,000
Long Term Investments 3,324,000 3,483,000 0 4,884,000 5,714,000 4,958,000 4,882,000 4,738,000 4,158,000 897,000 899,000 833,000 858,000 796,000 756,000 709,000 706,000 643,000 574,000 9,507,000 10,952,000
Tax Assets 7,102,000 6,576,000 4,449,000 4,360,000 3,990,000 4,065,000 3,219,000 4,239,000 4,299,000 1,648,000 1,700,000 1,539,000 2,270,000 1,864,000 2,079,000 2,122,000 1,770,000 1,060,000 983,000 1,201,000 1,130,000
Other Non-Current Assets 5,879,000 6,007,000 9,966,000 5,016,000 3,741,000 2,496,000 1,582,000 1,511,000 1,844,000 4,476,000 4,650,000 4,654,000 4,339,000 3,929,000 2,985,000 2,450,000 1,927,000 1,509,000 1,254,000 980,000 1,356,000
Total Non-Current Assets 59,123,000 58,504,000 57,285,000 58,385,000 51,280,000 50,038,000 46,947,000 46,115,000 42,933,000 37,198,000 38,020,000 35,670,000 29,826,000 29,864,000 29,709,000 23,951,000 23,035,000 21,766,000 17,639,000 20,852,000 21,251,000
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 98,782,000 101,852,000 94,002,000 97,497,000 94,853,000 97,793,000 108,784,000 129,818,000 121,652,000 113,481,000 105,134,000 101,191,000 91,759,000 87,095,000 81,130,000 68,128,000 58,734,000 53,340,000 43,315,000 33,883,000 35,594,000
Current Liabilities
Accounts Payable 2,084,000 2,313,000 2,281,000 2,362,000 2,218,000 2,059,000 1,904,000 1,385,000 1,056,000 1,104,000 1,032,000 1,029,000 859,000 876,000 895,000 675,000 869,000 786,000 880,000 735,000 657,000
Short Term Debt 990,000 1,733,000 1,099,000 2,508,000 3,005,000 10,191,000 5,238,000 7,992,000 4,160,000 3,897,000 508,000 3,283,000 31,000 588,000 3,096,000 2,701,000 500,000 3,759,000 3,260,000 2,828,000 2,429,000
Tax Payables 2,380,000 4,235,000 961,000 801,000 839,000 1,149,000 1,004,000 98,000 517,000 62,000 159,000 192,000 276,000 120,000 90,000 166,000 107,000 1,740,000 1,744,000 1,511,000 963,000
Deferred Revenue 13,812,000 13,908,000 12,784,000 12,148,000 11,406,000 10,668,000 11,490,000 10,821,000 10,155,000 9,824,000 9,478,000 9,262,000 8,852,000 8,025,000 7,664,000 6,438,000 6,197,000 5,391,000 4,408,000 3,854,000 3,527,000
Other Current Liabilities 10,149,000 13,355,000 9,476,000 9,239,000 8,702,000 8,794,000 8,403,000 7,385,000 9,540,000 8,798,000 8,791,000 8,618,000 7,989,000 8,017,000 7,578,000 3,841,000 6,292,000 3,422,000 2,765,000 2,094,000 2,090,000
Total Current Liabilities 27,035,000 31,309,000 25,640,000 26,257,000 25,331,000 31,712,000 27,035,000 27,583,000 24,911,000 23,623,000 19,809,000 22,192,000 17,731,000 17,506,000 19,233,000 13,655,000 13,858,000 13,358,000 11,313,000 9,511,000 8,703,000
Non-Current Liabilities
Long Term Debt 6,660,000 6,658,000 8,416,000 9,018,000 11,578,000 14,475,000 20,331,000 25,725,000 24,483,000 21,457,000 20,401,000 12,928,000 16,297,000 16,234,000 12,188,000 10,295,000 6,393,000 6,408,000 6,332,000 0 0
Deferred Revenue 11,847,000 11,642,000 10,480,000 10,016,000 9,040,000 7,799,000 8,195,000 7,673,000 6,317,000 5,359,000 4,664,000 4,161,000 4,028,000 4,182,000 3,419,000 2,955,000 2,663,000 1,646,000 1,241,000 1,188,000 975,000
Deferred Tax 5,790,000 5,756,000 0 8,538,000 8,837,000 8,927,000 8,585,000 1,250,000 925,000 1,876,000 1,851,000 1,748,000 1,844,000 1,191,000 1,353,000 2,007,000 749,000 0 0 0 0
Other Non-Current Liabilities 2,240,000 2,134,000 9,693,000 2,393,000 2,147,000 1,309,000 1,434,000 1,450,000 1,431,000 1,459,000 1,748,000 1,034,000 558,000 723,000 652,000 539,000 669,000 438,000 511,000 0 0
Total Non-Current Liabilities 26,537,000 26,190,000 28,589,000 29,965,000 31,602,000 32,510,000 38,545,000 36,098,000 33,156,000 30,151,000 28,664,000 19,871,000 22,727,000 22,330,000 17,612,000 15,796,000 10,474,000 8,492,000 8,084,000 1,188,000 975,000
Total Liabilities 53,572,000 57,499,000 54,229,000 56,222,000 56,933,000 64,222,000 65,580,000 63,681,000 58,067,000 53,774,000 48,473,000 42,063,000 40,458,000 39,836,000 36,845,000 29,451,000 24,332,000 21,850,000 19,397,000 10,699,000 9,678,000
Common Stock 44,546,000 44,289,000 42,714,000 42,346,000 41,202,000 40,266,000 42,820,000 45,253,000 44,516,000 43,592,000 41,884,000 42,297,000 39,271,000 38,648,000 37,793,000 34,344,000 33,505,000 30,687,000 24,257,000 22,394,000 22,450,000
Retained Earnings 2,689,000 1,639,000 -1,319,000 -654,000 -2,763,000 -5,903,000 1,233,000 20,838,000 19,396,000 16,045,000 14,093,000 16,215,000 11,354,000 7,284,000 5,851,000 3,868,000 120,000 231,000 -617,000 506,000 3,164,000
Accumulated Other Comprehensive Income/Loss -2,025,000 -1,575,000 -1,622,000 -417,000 -519,000 -792,000 -849,000 46,000 -326,000 61,000 677,000 608,000 661,000 1,294,000 623,000 435,000 728,000 562,000 272,000 274,000 212,000
Total Stockholders Equity 45,210,000 44,353,000 39,773,000 41,275,000 37,920,000 33,571,000 43,204,000 66,137,000 63,585,000 59,707,000 56,661,000 59,128,000 51,301,000 47,259,000 44,255,000 38,647,000 34,353,000 31,480,000 23,912,000 23,174,000 25,826,000
Total Investments 13,921,000 16,023,000 12,188,000 15,343,000 17,610,000 21,663,000 37,614,000 58,784,000 58,125,000 54,436,000 46,247,000 43,518,000 39,775,000 37,719,000 36,036,000 29,992,000 21,750,000 19,181,000 15,091,000 11,734,000 15,899,000
Total Debt 7,650,000 8,391,000 9,515,000 11,526,000 14,583,000 24,666,000 25,569,000 33,717,000 28,643,000 25,354,000 20,909,000 16,211,000 16,328,000 16,822,000 15,284,000 10,295,000 6,893,000 6,408,000 6,332,000 0 0
Net Debt -1,952,000 -1,732,000 2,436,000 2,351,000 2,774,000 12,916,000 16,635,000 22,009,000 21,012,000 18,477,000 14,183,000 8,286,000 6,529,000 9,160,000 10,703,000 4,577,000 1,702,000 2,680,000 3,035,000 -4,742,000 -3,722,000

Reported Currency: USD TTM 2023-07-29 2022-07-30 2021-07-31 2020-07-25 2019-07-27 2018-07-28 2017-07-29 2016-07-30 2015-07-25 2014-07-26 2013-07-27 2012-07-28 2011-07-30 2010-07-31 2009-07-25 2008-07-26 2007-07-28 2006-07-29 2005-07-30 2004-07-31
Cash Flows from Operating Activities
Net Income 13,581,000 12,613,000 11,812,000 10,591,000 11,214,000 11,621,000 110,000 9,609,000 10,739,000 8,981,000 7,853,000 9,983,000 8,041,000 6,490,000 7,767,000 6,134,000 8,052,000 7,333,000 5,580,000 5,741,000 4,401,000
Depreciation & Amortization 1,712,000 1,726,000 1,957,000 1,862,000 1,808,000 1,897,000 2,192,000 2,286,000 2,150,000 2,442,000 2,432,000 2,351,000 2,602,000 2,486,000 2,030,000 1,768,000 1,744,000 1,413,000 1,293,000 1,009,000 1,443,000
Deferred Income Tax -2,232,000 -2,085,000 -309,000 -384,000 -38,000 -350,000 900,000 -124,000 -194,000 -23,000 -678,000 -37,000 -314,000 -157,000 -477,000 -574,000 -772,000 -622,000 -343,000 90,000 1,089,000
Stock Based Compensation 2,518,000 2,353,000 1,886,000 1,761,000 1,569,000 1,570,000 1,576,000 1,526,000 1,458,000 1,440,000 1,348,000 1,120,000 1,401,000 1,620,000 1,517,000 1,140,000 1,025,000 931,000 1,050,000 165,000 69,000
Change in Working Capital 2,524,000 5,042,000 -1,722,000 1,984,000 918,000 1,077,000 9,344,000 586,000 -128,000 -36,000 1,715,000 -484,000 -198,000 -83,000 -270,000 1,163,000 2,432,000 2,056,000 480,000 411,000 -451,000
Accounts Receivable 594,000 734,000 -1,009,000 -107,000 -107,000 -84,000 -269,000 756,000 -404,000 -413,000 340,000 -1,001,000 272,000 298,000 -1,524,000 610,000 171,000 -597,000 -913,000 -373,000 -488,000
Inventory -654,000 -1,069,000 -1,030,000 -244,000 84,000 131,000 -244,000 -394,000 315,000 -116,000 -109,000 218,000 -287,000 -147,000 -158,000 187,000 104,000 61,000 -41,000 -305,000 -538,000
Accounts Payable -250,000 27,000 -55,000 -53,000 141,000 87,000 504,000 311,000 -65,000 87,000 -23,000 164,000 -7,000 -28,000 139,000 -208,000 62,000 -107,000 -43,000 62,000 54,000
Other Working Capital 2,834,000 5,350,000 372,000 2,388,000 800,000 943,000 9,353,000 -87,000 26,000 406,000 1,507,000 135,000 -176,000 -206,000 1,273,000 574,000 2,095,000 2,699,000 1,477,000 1,027,000 521,000
Other Non-Cash Items 192,000 237,000 -398,000 -360,000 -45,000 16,000 -456,000 -7,000 -455,000 -252,000 -338,000 -39,000 -41,000 -277,000 -394,000 266,000 -392,000 -1,007,000 -161,000 152,000 570,000
Net Cash Provided by Operating Activities 18,295,000 19,886,000 13,226,000 15,454,000 15,426,000 15,831,000 13,666,000 13,876,000 13,570,000 12,552,000 12,332,000 12,894,000 11,491,000 10,079,000 10,173,000 9,897,000 12,089,000 10,104,000 7,899,000 7,568,000 7,121,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -807,000 -849,000 -477,000 -692,000 -770,000 -909,000 -834,000 -964,000 -1,146,000 -1,227,000 -1,275,000 -1,160,000 -1,126,000 -1,174,000 -1,008,000 -1,005,000 -1,268,000 -1,251,000 -772,000 -692,000 -613,000
Acquisitions Net -1,177,000 -301,000 -373,000 -7,038,000 -327,000 -2,175,000 -2,979,000 -3,324,000 -2,789,000 -326,000 -2,989,000 -6,766,000 -375,000 -266,000 -5,279,000 -426,000 -398,000 -3,684,000 -5,424,000 -945,000 -175,000
Purchases of Investments -10,928,000 -11,056,000 -6,256,000 -9,503,000 -9,402,000 -2,564,000 -14,552,000 -42,924,000 -47,016,000 -44,197,000 -36,701,000 -36,833,000 -42,190,000 -37,171,000 -48,769,000 -41,314,000 -22,500,000 -20,624,000 -21,918,000 -20,485,000 -33,067,000
Sales/Maturities of Investments 9,558,000 7,122,000 8,583,000 11,976,000 13,830,000 20,475,000 33,643,000 41,173,000 42,984,000 35,818,000 34,066,000 32,917,000 39,710,000 35,655,000 42,997,000 32,825,000 19,990,000 17,368,000 18,480,000 24,630,000 34,327,000
Other Investing Activities -2,000 -23,000 76,000 -28,000 169,000 10,000 46,000 46,000 -150,000 -156,000 256,000 74,000 166,000 22,000 128,000 -39,000 -17,000 -151,000 -10,000 106,000 -6,000
Net Cash Used for Investing Activities -3,356,000 -5,107,000 1,553,000 -5,285,000 3,500,000 14,837,000 15,324,000 -5,993,000 -8,117,000 -10,088,000 -6,643,000 -11,768,000 -3,815,000 -2,934,000 -11,931,000 -9,959,000 -4,193,000 -8,342,000 -9,644,000 2,614,000 466,000
Cash Flows from Financing Activities
Debt Repayment -1,250,000 -500,000 -3,550,000 -3,000,000 -6,720,000 -6,780,000 -12,375,000 -4,151,000 -3,863,000 -508,000 -3,276,000 -16,000 -557,000 -3,113,000 0 -500,000 0 0 0 0 0
Common Stock Issued 384,000 700,000 660,000 643,000 655,000 640,000 623,000 708,000 1,127,000 2,016,000 1,907,000 3,338,000 1,372,000 1,831,000 3,278,000 863,000 3,117,000 5,306,000 1,682,000 1,087,000 1,257,000
Common Stock Repurchased -5,989,000 -4,890,000 -8,381,000 -3,513,000 -3,386,000 -21,579,000 -18,250,000 -4,304,000 -4,466,000 -4,826,000 -9,843,000 -3,103,000 -4,760,000 -6,896,000 -7,864,000 -3,611,000 -10,441,000 -7,681,000 -8,295,000 -10,235,000 -9,080,000
Dividends Paid -6,322,000 -6,302,000 -6,224,000 -6,163,000 -6,016,000 -5,979,000 -5,968,000 -5,511,000 -4,750,000 -4,086,000 -3,758,000 -3,310,000 -1,501,000 -658,000 0 -3,991,000 0 0 0 0 0
Other Financing Activities 606,000 -634,000 1,353,000 -6,000 -3,419,000 5,809,000 4,206,000 9,452,000 7,253,000 5,091,000 8,082,000 91,000 -93,000 4,772,000 5,207,000 7,828,000 891,000 1,044,000 6,913,000 -14,000 33,000
Net Cash Used Provided by Financing Activities -12,571,000 -11,626,000 -16,142,000 -12,039,000 -18,886,000 -27,889,000 -31,764,000 -3,806,000 -4,699,000 -2,313,000 -6,888,000 -3,000,000 -5,539,000 -4,064,000 621,000 589,000 -6,433,000 -1,331,000 300,000 -9,162,000 -7,790,000
Effect of Forex Changes on Cash -55,000 -105,000 -180,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 2,313,000 3,048,000 -1,363,000 -1,870,000 40,000 2,779,000 -2,774,000 4,077,000 754,000 151,000 -1,199,000 -1,874,000 2,137,000 3,081,000 -1,137,000 527,000 1,463,000 431,000 -1,445,000 1,020,000 -203,000
Cash at End of Period 42,787,000 11,627,000 8,579,000 9,942,000 11,812,000 11,772,000 8,934,000 11,708,000 7,631,000 6,877,000 6,726,000 7,925,000 9,799,000 7,662,000 4,581,000 5,718,000 5,191,000 3,728,000 3,297,000 4,742,000 3,722,000
Cash at Start of Period 40,474,000 8,579,000 9,942,000 11,812,000 11,772,000 8,993,000 11,708,000 7,631,000 6,877,000 6,726,000 7,925,000 9,799,000 7,662,000 4,581,000 5,718,000 5,191,000 3,728,000 3,297,000 4,742,000 3,722,000 3,925,000
Free Cash Flow
Operating Cash Flow 18,295,000 19,886,000 13,226,000 15,454,000 15,426,000 15,831,000 13,666,000 13,876,000 13,570,000 12,552,000 12,332,000 12,894,000 11,491,000 10,079,000 10,173,000 9,897,000 12,089,000 10,104,000 7,899,000 7,568,000 7,121,000
Capital Expenditure -807,000 -849,000 -477,000 -692,000 -770,000 -909,000 -834,000 -964,000 -1,146,000 -1,227,000 -1,275,000 -1,160,000 -1,126,000 -1,174,000 -1,008,000 -1,005,000 -1,268,000 -1,251,000 -772,000 -692,000 -613,000
Free Cash Flow 17,488,000 19,037,000 12,749,000 14,762,000 14,656,000 14,922,000 12,832,000 12,912,000 12,424,000 11,325,000 11,057,000 11,734,000 10,365,000 8,905,000 9,165,000 8,892,000 10,821,000 8,853,000 7,127,000 6,876,000 6,508,000