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Reported Currency: USD TTM 2023-12-31 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
Revenue 195,160,000 200,949,000 235,717,000 155,606,000 94,471,000 139,865,000 158,902,000 134,674,000 110,215,000 129,925,000 200,494,000 220,156,000 230,590,000 246,343,000 52,517,000 171,636,000 273,005,000 220,904,000 210,118,000 198,200,000 155,300,000
Revenue Growth - -14.75% 51.48% 64.71% -32.46% -11.98% 17.99% 22.19% -15.17% -35.20% -8.93% -4.52% -6.39% 369.07% -69.40% -37.13% 23.59% 5.13% 6.01% 27.62%
Cost of Revenue 101,791,000 0 161,735,000 107,297,000 69,996,000 109,331,000 113,997,000 95,114,000 78,778,000 90,788,000 136,464,000 148,882,000 154,179,000 149,923,000 30,109,000 100,995,000 193,361,000 151,564,000 144,139,000 140,902,000 104,948,000
Gross Profit 93,369,000 200,949,000 73,982,000 48,309,000 24,475,000 30,534,000 44,905,000 39,560,000 31,437,000 39,137,000 64,030,000 71,274,000 76,411,000 96,420,000 22,408,000 70,641,000 79,644,000 69,340,000 65,979,000 57,298,000 50,352,000
Gross Profit Margin 48.43% 100.00% 31.39% 31.05% 25.91% 21.83% 28.26% 29.37% 28.52% 30.12% 31.94% 32.37% 33.14% 39.14% 42.67% 41.16% 29.17% 31.39% 31.40% 28.91% 32.42%
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 3,172,000 0 4,312,000 4,014,000 4,213,000 4,143,000 24,382,000 23,885,000 24,952,000 27,477,000 29,779,000 29,137,000 27,294,000 26,394,000 6,751,000 22,384,000 5,756,000 5,926,000 5,093,000 4,828,000 4,557,000
Total Operating Expenses 33,058,000 29,240,000 34,327,000 32,817,000 31,452,000 30,851,000 30,459,000 37,080,000 37,653,000 42,847,000 44,304,000 44,061,000 41,398,000 56,149,000 15,148,000 52,085,000 36,587,000 26,779,000 23,931,000 22,804,000 21,342,000
Operating Income or Loss 30,053,000 30,053,000 50,190,000 22,351,000 -6,756,000 6,334,000 14,446,000 2,480,000 -6,216,000 -3,710,000 19,726,000 27,213,000 35,013,000 32,186,000 26,468,000 15,240,000 43,057,000 42,561,000 42,048,000 34,494,000 29,010,000
Operating Margin 15.32% 14.96% 21.29% 14.36% -7.15% 4.53% 9.09% 1.84% -5.64% -2.86% 9.84% 12.36% 15.18% 13.07% 50.40% 8.88% 15.77% 19.27% 20.01% 17.40% 18.68%
Interest Expense 469,000 469,000 516,000 712,000 697,000 798,000 748,000 307,000 201,000 0 0 0 0 0 4,000 28,000 166,000 166,000 0 0 406,000
EBITDA 36,318,000 47,379,000 66,490,000 40,251,000 12,744,000 35,534,000 40,723,000 9,528,000 -1,959,000 -3,710,000 19,726,000 27,213,000 46,332,000 60,545,000 12,209,000 30,666,000 49,904,000 48,600,000 48,583,000 39,579,000 32,092,000
Depreciation and Amortization 6,265,000 17,326,000 16,300,000 17,900,000 19,500,000 29,200,000 19,400,000 19,547,000 19,946,000 23,346,000 17,668,000 14,869,000 13,968,000 12,911,000 13,063,000 12,110,000 9,528,000 8,708,000 7,506,000 5,913,000 4,935,000
Income Before Tax 29,584,000 29,584,000 49,674,000 21,639,000 -7,453,000 5,536,000 20,575,000 9,221,000 -2,160,000 4,842,000 31,202,000 35,905,000 46,332,000 47,634,000 8,766,000 18,528,000 42,957,000 32,167,000 31,976,000 25,197,000 20,551,000
Income Tax Expense 8,173,000 8,173,000 14,066,000 5,950,000 -1,892,000 2,691,000 5,715,000 -48,000 -1,729,000 132,000 11,892,000 14,308,000 19,996,000 20,626,000 3,446,000 7,965,000 19,026,000 13,479,000 14,838,000 11,098,000 7,517,000
Net Income 21,353,000 21,411,000 35,465,000 15,625,000 -5,561,000 2,924,000 14,824,000 9,195,000 -497,000 4,587,000 19,241,000 21,423,000 26,179,000 26,895,000 5,295,000 10,483,000 23,931,000 18,688,000 17,138,000 14,099,000 13,328,000
Net Income Margin 10.88% 10.65% 15.05% 10.04% -5.89% 2.09% 9.33% 6.83% -0.45% 3.53% 9.60% 9.73% 11.35% 10.92% 10.08% 6.11% 8.77% 8.46% 8.16% 7.11% 8.58%
EPS 11.39 11.43 18.96 8.15 -2.97 1.55 7.81 4.88 -0.27 2.46 10.21 11.18 13.42 13.54 2.65 5.26 11.74 8.83 7.84 6.58 6.30
EPS Diluted 11.35 11.39 18.96 8.14 -2.97 1.54 7.74 4.85 -0.27 2.45 10.14 11.09 13.32 13.44 2.64 5.24 11.67 8.77 7.80 6.54 6.28
Weighted Average Shares Out - 1,872,737 1,870,027 1,915,989 1,870,027 1,882,499 1,897,623 1,882,834 1,872,789 1,867,941 1,883,633 1,917,018 1,950,480 1,986,482 1,998,005 1,992,274 2,038,000 2,118,000 2,185,969 2,142,705 2,115,556
Weighted Average Shares Out Diluted - 1,880,307 1,870,027 1,920,275 1,870,027 1,895,126 1,914,107 1,897,633 1,872,789 1,874,971 1,897,897 1,932,393 1,964,755 2,000,785 2,009,104 2,000,925 2,050,000 2,132,000 2,197,179 2,155,810 2,122,293

Reported Currency: USD Q4 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 8,178,000 17,678,000 5,640,000 5,596,000 5,686,000 9,342,000 4,813,000 6,988,000 11,022,000 12,785,000 16,245,000 20,939,000 15,864,000 14,060,000 8,716,000 9,347,000 7,362,000 10,493,000 10,043,000 9,291,000 4,266,000
Short Term Investments 45,000 223,000 35,000 31,000 63,000 1,003,000 9,000 13,000 310,000 430,000 271,000 974,000 249,000 155,000 106,000 213,000 732,000 953,000 1,101,000 1,451,000 1,001,000
Cash + Short Term Investments 12,613,000 17,901,000 5,675,000 5,627,000 5,749,000 10,345,000 4,822,000 7,001,000 11,332,000 13,215,000 16,516,000 21,913,000 16,113,000 14,215,000 8,822,000 9,560,000 8,094,000 11,446,000 11,144,000 10,742,000 5,267,000
Net Receivables 0 20,456,000 18,419,000 11,471,000 13,325,000 15,050,000 15,353,000 14,092,000 12,860,000 16,736,000 21,622,000 20,997,000 21,793,000 20,759,000 17,703,000 15,856,000 22,446,000 17,628,000 17,184,000 12,429,000 9,722,000
Inventory 0 8,247,000 6,795,000 5,676,000 5,848,000 5,704,000 5,585,000 5,419,000 6,334,000 6,505,000 6,380,000 6,144,000 5,543,000 5,493,000 5,529,000 6,854,000 5,310,000 4,656,000 4,121,000 2,983,000 2,648,000
Other Current Assets 0 3,739,000 3,339,000 3,304,000 3,470,000 2,922,000 2,800,000 3,107,000 4,821,000 5,776,000 5,732,000 6,666,000 3,958,000 2,855,000 5,162,000 4,200,000 3,527,000 2,574,000 1,887,000 2,349,000 1,789,000
Total Current Assets 12,613,000 50,343,000 33,738,000 26,078,000 28,329,000 34,021,000 28,560,000 29,619,000 34,430,000 42,232,000 50,250,000 55,720,000 53,234,000 48,841,000 37,216,000 36,470,000 39,377,000 36,304,000 34,336,000 28,503,000 19,426,000
Non-Current Assets
Property, Plant and Equipment 0 147,853,000 150,629,000 160,567,000 154,568,000 169,207,000 177,712,000 182,186,000 188,396,000 183,173,000 164,829,000 141,348,000 122,608,000 104,504,000 96,468,000 91,780,000 78,610,000 68,858,000 63,690,000 44,458,000 44,538,000
Goodwill 0 4,722,000 4,385,000 4,402,000 4,463,000 4,518,000 4,531,000 4,581,000 4,588,000 4,593,000 4,639,000 4,640,000 4,642,000 4,617,000 4,618,000 4,619,000 4,637,000 4,623,000 4,636,000 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 45,238,000 40,696,000 39,052,000 38,688,000 35,546,000 32,497,000 30,250,000 27,110,000 26,912,000 25,502,000 23,718,000 22,868,000 21,520,000 21,158,000 20,920,000 20,477,000 18,552,000 17,057,000 14,389,000 12,319,000
Tax Assets 0 17,131,000 -768,000 -1,101,000 -3,411,000 0 0 0 0 0 0 0 15,544,000 12,697,000 11,521,000 11,539,000 12,170,000 11,647,000 11,262,000 7,268,000 6,417,000
Other Non-Current Assets 0 -17,131,000 768,000 1,101,000 3,411,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Assets 0 197,813,000 195,710,000 204,021,000 197,719,000 209,271,000 214,740,000 217,017,000 220,094,000 214,678,000 194,970,000 169,706,000 156,240,000 135,928,000 127,405,000 124,695,000 109,409,000 96,324,000 91,497,000 64,705,000 62,044,000
Other Assets 249,019,000 9,553,000 10,087,000 9,691,000 11,380,000 10,571,000 10,506,000 13,442,000 10,016,000 9,116,000 8,533,000 7,556,000 0 0 0 0 0 0 0 0 0
Total Assets 261,632,000 257,709,000 239,535,000 239,790,000 237,428,000 253,863,000 253,806,000 260,078,000 264,540,000 266,026,000 253,753,000 232,982,000 209,474,000 184,769,000 164,621,000 161,165,000 148,786,000 132,628,000 125,833,000 93,208,000 81,470,000
Current Liabilities
Accounts Payable 0 18,955,000 16,454,000 10,950,000 14,103,000 13,953,000 14,565,000 13,986,000 13,516,000 19,000,000 22,815,000 22,776,000 22,147,000 19,259,000 16,437,000 16,580,000 21,756,000 16,675,000 16,074,000 10,747,000 8,675,000
Short Term Debt 0 1,964,000 256,000 1,548,000 3,282,000 5,726,000 5,192,000 10,840,000 4,928,000 3,790,000 374,000 127,000 340,000 187,000 384,000 2,818,000 1,162,000 2,159,000 739,000 816,000 1,703,000
Tax Payables 0 5,803,000 3,109,000 1,873,000 2,556,000 0 0 0 0 0 0 0 5,826,000 4,242,000 4,015,000 3,079,000 3,972,000 3,626,000 3,127,000 2,502,000 1,392,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 5,826,000 4,242,000 4,015,000 8,077,000 5,275,000 4,546,000 3,690,000 3,410,000 3,172,000
Other Current Liabilities 0 13,289,000 10,081,000 9,685,000 9,145,000 7,492,000 7,980,000 6,959,000 8,020,000 9,136,000 9,829,000 11,309,000 5,287,000 5,324,000 5,375,000 4,548,000 5,605,000 5,029,000 4,508,000 3,822,000 2,561,000
Total Current Liabilities 0 34,208,000 26,791,000 22,183,000 26,530,000 27,171,000 27,737,000 31,785,000 26,464,000 31,926,000 33,018,000 34,212,000 33,600,000 29,012,000 26,211,000 32,023,000 33,798,000 28,409,000 25,011,000 18,795,000 16,111,000
Non-Current Liabilities
Long Term Debt 20,836,000 20,972,000 30,664,000 42,320,000 23,409,000 28,606,000 33,477,000 35,193,000 33,542,000 23,960,000 19,960,000 11,966,000 9,812,000 11,289,000 10,130,000 6,083,000 6,070,000 7,679,000 12,131,000 10,456,000 10,894,000
Deferred Revenue 0 20,396,000 20,778,000 20,328,000 20,445,000 0 0 0 0 0 0 0 19,181,000 19,264,000 17,390,000 17,678,000 15,007,000 11,000,000 10,507,000 7,942,000 7,758,000
Deferred Tax 0 17,131,000 14,665,000 12,569,000 13,688,000 0 0 0 0 0 0 0 15,544,000 12,697,000 11,521,000 11,539,000 12,170,000 11,647,000 11,262,000 7,268,000 6,417,000
Other Non-Current Liabilities 0 -37,527,000 -35,443,000 -32,897,000 -34,133,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 20,836,000 20,972,000 30,664,000 42,320,000 23,409,000 28,606,000 33,477,000 35,193,000 33,542,000 23,960,000 19,960,000 11,966,000 53,693,000 49,946,000 45,849,000 42,025,000 37,696,000 35,075,000 37,946,000 29,011,000 28,796,000
Total Liabilities 20,836,000 97,467,000 99,595,000 107,064,000 92,220,000 98,221,000 104,487,000 113,356,000 110,654,000 109,835,000 103,326,000 95,150,000 87,293,000 78,958,000 72,060,000 74,048,000 71,494,000 63,484,000 62,957,000 47,806,000 44,907,000
Common Stock 0 1,832,000 1,832,000 1,832,000 1,832,000 1,832,000 1,832,000 1,832,000 1,832,000 1,832,000 1,832,000 1,832,000 1,832,000 1,832,000 1,832,000 1,832,000 1,832,000 1,832,000 1,832,000 1,706,000 853,000
Retained Earnings 0 190,024,000 165,546,000 160,377,000 174,945,000 180,987,000 174,106,000 173,046,000 181,578,000 184,987,000 173,677,000 159,730,000 140,399,000 119,641,000 106,289,000 101,102,000 82,329,000 68,464,000 55,738,000 45,414,000 35,315,000
Accumulated Other Comprehensive Income/Loss 0 -3,038,000 -4,129,000 -5,852,000 -5,230,000 -3,784,000 -3,829,000 -4,083,000 -4,531,000 -5,099,000 -3,819,000 -6,651,000 -6,022,000 -4,466,000 -4,321,000 -4,358,000 -2,470,000 -3,092,000 -918,000 -926,000 -1,411,000
Total Stockholders Equity 160,957,000 191,856,000 167,378,000 162,209,000 176,777,000 182,819,000 175,938,000 174,878,000 183,410,000 186,819,000 175,509,000 161,562,000 121,382,000 105,081,000 91,914,000 86,648,000 77,088,000 68,935,000 62,676,000 45,230,000 36,295,000
Total Investments 45,000 45,461,000 40,731,000 39,083,000 38,751,000 36,549,000 32,506,000 30,263,000 27,420,000 27,342,000 25,773,000 24,692,000 23,117,000 21,675,000 21,264,000 21,133,000 21,209,000 19,505,000 18,158,000 15,840,000 13,320,000
Total Debt 20,836,000 23,339,000 31,369,000 44,315,000 26,973,000 34,459,000 38,763,000 46,126,000 38,592,000 27,818,000 20,431,000 12,192,000 10,152,000 11,476,000 10,514,000 8,901,000 7,232,000 9,838,000 12,870,000 11,272,000 12,597,000
Net Debt 12,658,000 5,661,000 25,729,000 38,719,000 21,287,000 25,117,000 33,950,000 39,138,000 27,570,000 15,033,000 4,186,000 -8,747,000 -5,712,000 -2,584,000 1,798,000 -446,000 -130,000 -655,000 2,827,000 1,981,000 8,331,000

Reported Currency: USD TTM 2023-12-31 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
Cash Flows from Operating Activities
Net Income 14,849,600 21,369,000 35,600,000 15,700,000 -5,600,000 2,800,000 14,900,000 9,269,000 -431,000 4,710,000 19,310,000 21,597,000 26,336,000 27,008,000 19,136,000 10,563,000 23,931,000 18,688,000 17,138,000 14,099,000 13,328,000
Depreciation & Amortization 13,305,000 17,326,000 16,319,000 17,925,000 19,500,000 29,200,000 19,400,000 19,349,000 19,457,000 21,037,000 16,793,000 14,186,000 13,413,000 12,911,000 13,063,000 12,110,000 9,528,000 8,708,000 7,506,000 5,913,000 4,935,000
Deferred Income Tax -1,044,600 300,000 2,100,000 700,000 -3,600,000 -2,000,000 1,100,000 -3,203,000 -3,835,000 -1,861,000 1,572,000 1,876,000 2,015,000 1,589,000 559,000 467,000 598,000 261,000 614,000 1,393,000 -224,000
Stock Based Compensation -255,400 300 5,838,000 -3,025,000 1,800,000 -3,500,000 -3,600,000 -1,885,000 -15,191,000 -23,886,000 -37,675,000 -598,000 -589,000 -3,635,000 -2,704,000 -2,631,000 -1,149,000 -825,000 -1,570,000 -1,108,000 0
Change in Working Capital 3,239,800 -3,200,000 2,100,000 -1,400,000 -1,700,000 1,500,000 -700,000 476,000 -550,000 -1,979,000 -540,000 -1,331,000 363,000 2,509,000 112,000 -2,358,000 -1,918,000 73,000 376,000 477,000 430,000
Accounts Receivable 1,205,000 0 0 -7,548,000 2,423,000 1,852,000 437,000 -915,000 -2,121,000 3,631,000 4,491,000 -1,101,000 1,153,000 0 0 0 0 0 0 0 0
Inventory -1,136,000 0 -930,000 -530,000 284,000 7,000 -424,000 -267,000 603,000 85,000 -146,000 -237,000 -233,000 -404,000 15,000 1,213,000 -1,545,000 -749,000 -536,000 0 -298,000
Accounts Payable 1,706,000 0 2,750,000 5,475,000 -3,576,000 -109,000 -494,000 875,000 533,000 -5,769,000 -3,737,000 160,000 544,000 0 0 0 0 0 0 0 0
Other Working Capital -1,520,200 0 280,000 1,203,000 -831,000 -250,000 -219,000 783,000 435,000 74,000 -1,148,000 -153,000 -1,101,000 2,913,000 97,000 -3,571,000 -373,000 822,000 912,000 477,000 728,000
Other Non-Cash Items -6,125,800 -3,700 -12,357,000 -700,000 200,000 -700,000 -500,000 -3,491,000 13,396,000 21,435,000 32,015,000 -728,000 -2,726,000 716,000 1,193,000 1,222,000 -1,358,000 -1,928,000 259,000 -669,000 -3,779,000
Net Cash Provided by Operating Activities 25,936,700 35,600,000 49,600,000 29,200,000 10,600,000 27,300,000 30,600,000 20,515,000 12,846,000 19,456,000 31,475,000 35,002,000 38,812,000 41,098,000 31,359,000 19,373,000 29,632,000 24,977,000 24,323,000 20,105,000 14,690,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -11,792,700 -15,800,000 -12,000,000 -8,100,000 -8,900,000 -14,100,000 -13,800,000 -13,404,000 -18,109,000 -29,504,000 -35,407,000 -37,985,000 -30,938,000 -26,500,000 -19,612,000 -19,843,000 -19,666,000 -16,678,000 -13,813,000 -8,701,000 -6,310,000
Acquisitions Net 599,100 800,000 -2,900,000 439,000 450,000 142,000 392,000 0 0 0 0 0 0 -3,009,000 0 -244,000 1,059,000 3,338,000 847,000 -5,934,000 0
Purchases of Investments -194,000 0 -7,000 -4,000 35,000 -1,000 -1,001,000 -35,000 -9,000 -6,000 -686,000 -2,108,000 -962,000 -329,000 -781,000 244,000 432,000 -799,000 142,000 336,000 -450,000
Sales/Maturities of Investments 373,000 0 124,000 3,000 -35,000 953,000 13,792,000 7,000 523,000 180,000 331,000 3,027,000 3,999,000 0 0 371,000 915,000 185,000 142,000 336,000 0
Other Investing Activities -483,800 -100,000 2,683,000 1,762,000 1,450,000 1,506,000 -11,683,000 5,231,000 743,000 5,522,000 5,869,000 1,457,000 3,105,000 2,349,000 -522,000 2,900,000 179,000 21,000 463,000 2,402,000 3,261,000
Net Cash Used for Investing Activities -10,804,400 -15,200,000 -12,100,000 -5,900,000 -7,000,000 -11,500,000 -12,300,000 -8,201,000 -16,852,000 -23,808,000 -29,893,000 -35,609,000 -24,796,000 -27,489,000 -20,915,000 -16,572,000 -17,081,000 -13,933,000 -12,219,000 -11,561,000 -3,499,000
Cash Flows from Financing Activities
Debt Repayment -4,046,000 -4,100,000 -8,742,000 -17,384,000 -15,684,000 -10,432,000 -4,500,000 -6,310,000 -1,584,000 -32,000 -43,000 -132,000 -2,224,000 -2,769,000 -156,000 -496,000 -965,000 -3,343,000 -2,224,000 -966,000 -1,398,000
Common Stock Issued 12,163,000 300,000 0 1,383,000 23,208,000 2,632,000 604,000 1,117,000 650,000 211,000 7,431,000 8,378,000 4,271,000 0 0 0 2,647,000 305,000 -677,000 966,000 1,398,000
Common Stock Repurchased -11,332,400 -14,900,000 -11,300,000 -1,383,000 -1,500,000 -2,900,000 -604,000 -1,151,000 9,054,000 10,756,000 -4,412,000 -4,494,000 -4,142,000 0 0 0 -6,821,000 -6,389,000 -4,491,000 -2,737,000 -1,663,000
Dividends Paid -11,300,000 -11,300,000 -11,000,000 -10,200,000 -9,700,000 -9,000,000 -8,500,000 -8,132,000 -8,032,000 -7,992,000 -7,928,000 -7,474,000 -6,844,000 -6,139,000 -5,674,000 -5,302,000 -5,162,000 -4,791,000 -4,396,000 -3,876,000 -3,277,000
Other Financing Activities -9,651,700 -18,800 6,042,000 4,484,000 -24,000 -100,000 -700,000 -78,000 -63,000 -128,000 -47,000 -99,000 -41,000 -2,864,000 660,000 2,252,000 -99,000 -77,000 -60,000 -1,055,000 -1,284,000
Net Cash Used Provided by Financing Activities -21,477,600 -30,100 -25,000,000 -23,100,000 -3,700,000 -19,800,000 -13,700,000 -14,554,000 25,000 2,815,000 -4,999,000 -3,821,000 -8,980,000 -11,772,000 -5,170,000 -3,546,000 -10,400,000 -14,295,000 -11,848,000 -7,668,000 -6,224,000
Effect of Forex Changes on Cash -10,550,900 -100 -200,000 -200,000 -100,000 300,000 -100,000 65,000 -53,000 -226,000 -43,000 -266,000 39,000 -33,000 70,000 114,000 -166,000 120,000 194,000 -124,000 58,000
Net Change in Cash -19,122,100 -9,800 12,326,000 58,000 -174,000 -3,600,000 4,500,000 -2,175,000 -4,034,000 -1,763,000 -3,460,000 -4,694,000 5,075,000 1,804,000 5,344,000 -631,000 1,985,000 -3,131,000 450,000 752,000 5,025,000
Cash at End of Period 27,297,900 -9,800 19,121,000 6,795,000 6,737,000 5,700,000 9,300,000 4,813,000 6,988,000 11,022,000 12,785,000 16,245,000 20,939,000 15,864,000 14,060,000 8,716,000 9,347,000 7,362,000 10,493,000 10,043,000 9,291,000
Cash at Start of Period 52,523,000 0 6,795,000 6,737,000 6,911,000 9,300,000 4,800,000 6,988,000 11,022,000 12,785,000 16,245,000 20,939,000 15,864,000 14,060,000 8,716,000 9,347,000 7,362,000 10,493,000 10,043,000 9,291,000 4,266,000
Free Cash Flow
Operating Cash Flow 25,936,700 35,600 49,600,000 29,200,000 10,600,000 27,300,000 30,600,000 20,515,000 12,846,000 19,456,000 31,475,000 35,002,000 38,812,000 41,098,000 31,359,000 19,373,000 29,632,000 24,977,000 24,323,000 20,105,000 14,690,000
Capital Expenditure -11,792,700 0 -12,000,000 -8,100,000 -8,900,000 -14,100,000 -13,800,000 -13,404,000 -18,109,000 -29,504,000 -35,407,000 -37,985,000 -30,938,000 -26,500,000 -19,612,000 -19,843,000 -19,666,000 -16,678,000 -13,813,000 -8,701,000 -6,310,000
Free Cash Flow 14,144,000 35,600 37,600,000 21,100,000 1,700,000 13,200,000 16,800,000 7,111,000 -5,263,000 -10,048,000 -3,932,000 -2,983,000 7,874,000 14,598,000 11,747,000 -470,000 9,966,000 8,299,000 10,510,000 11,404,000 8,380,000