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Reported Currency: USD TTM 2023-09-30 2022-10-01 2021-10-02 2020-10-03 2019-09-28 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30
Revenue 88,935,000 88,898,000 82,722,000 67,418,000 65,388,000 69,570,000 59,434,000 55,137,000 55,632,000 52,465,000 48,813,000 45,041,000 42,278,000 40,893,000 38,063,000 36,149,000 37,843,000 35,510,000 34,285,000 31,944,000 30,752,000
Revenue Growth - 7.47% 22.70% 3.10% -6.01% 17.05% 7.79% -0.89% 6.04% 7.48% 8.37% 6.54% 3.39% 7.44% 5.29% -4.48% 6.57% 3.57% 7.33% 3.88%
Cost of Revenue 73,974,000 79,906,000 75,952,000 63,759,000 61,594,000 57,719,000 44,597,000 41,264,000 41,274,000 39,241,000 37,273,000 35,591,000 33,415,000 33,112,000 31,337,000 30,452,000 30,439,000 28,729,000 28,807,000 27,837,000 26,704,000
Gross Profit 14,961,000 8,992,000 6,770,000 3,659,000 3,794,000 11,851,000 14,837,000 13,873,000 14,358,000 13,224,000 11,540,000 9,450,000 8,863,000 7,781,000 6,726,000 5,697,000 7,404,000 6,781,000 5,478,000 4,107,000 4,048,000
Gross Profit Margin 16.47% 10.11% 8.18% 5.43% 5.80% 17.03% 24.96% 25.16% 25.81% 25.21% 23.64% 20.98% 20.96% 19.03% 17.67% 15.76% 19.57% 19.10% 15.98% 12.86% 13.16%
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 15,292,000 15,336,000 16,388,000 13,517,000 12,369,000 11,541,000 8,860,000 8,176,000 8,754,000 8,523,000 8,565,000 0 0 0 0 0 0 0 0 0 0
Total Operating Expenses 15,614,000 -85,508,000 21,551,000 18,628,000 17,714,000 15,701,000 11,871,000 10,958,000 11,281,000 10,877,000 10,853,000 -69,000 0 0 0 0 0 0 0 0 0
Operating Income or Loss 7,844,000 3,390,000 6,919,000 4,621,000 5,483,000 13,034,000 14,837,000 13,873,000 14,358,000 13,224,000 11,540,000 9,450,000 8,863,000 7,781,000 6,726,000 5,697,000 7,404,000 6,781,000 5,478,000 4,107,000 4,048,000
Operating Margin 8.83% 3.81% 8.36% 6.85% 8.39% 18.74% 24.96% 25.16% 25.81% 25.21% 23.64% 20.98% 20.96% 19.03% 17.67% 15.76% 19.57% 19.10% 15.98% 12.86% 13.16%
Interest Expense 1,854,000 1,209,000 1,397,000 1,406,000 1,491,000 978,000 574,000 385,000 260,000 117,000 -23,000 349,000 472,000 435,000 409,000 588,000 0 0 0 0 0
EBITDA 16,850,000 15,239,000 12,082,000 9,732,000 10,828,000 17,194,000 17,881,000 16,753,000 17,041,000 15,631,000 13,968,000 12,375,000 11,580,000 10,299,000 8,879,000 8,027,000 9,045,000 7,220,000 6,826,000 5,452,000 5,322,000
Depreciation and Amortization 5,306,000 5,369,000 5,163,000 5,111,000 5,345,000 4,160,000 3,011,000 2,782,000 2,527,000 2,354,000 2,288,000 2,192,000 1,987,000 1,841,000 1,713,000 1,631,000 1,582,000 1,491,000 1,436,000 1,339,000 1,210,000
Income Before Tax 5,867,000 4,769,000 5,285,000 2,561,000 -1,743,000 13,944,000 14,729,000 13,788,000 14,868,000 13,868,000 12,246,000 9,620,000 9,260,000 8,043,000 6,627,000 5,658,000 7,402,000 7,725,000 5,447,000 3,987,000 3,739,000
Income Tax Expense 1,687,000 1,379,000 1,732,000 25,000 699,000 3,031,000 1,663,000 4,422,000 5,078,000 5,016,000 4,242,000 2,984,000 3,087,000 2,785,000 2,314,000 2,049,000 2,673,000 2,874,000 1,890,000 1,241,000 1,197,000
Net Income 2,986,000 2,354,000 3,145,000 1,995,000 -2,442,000 11,054,000 12,598,000 8,980,000 9,391,000 8,382,000 7,501,000 6,136,000 5,682,000 4,807,000 3,963,000 3,307,000 4,427,000 4,687,000 3,374,000 2,533,000 2,345,000
Net Income Margin 3.28% 2.65% 3.80% 2.96% -3.73% 15.89% 21.20% 16.29% 16.88% 15.98% 15.37% 13.62% 13.44% 11.76% 10.41% 9.15% 11.70% 13.20% 9.84% 7.93% 7.63%
EPS 1.63 1.29 1.73 1.10 -1.35 6.68 8.40 5.73 5.76 4.95 4.31 3.42 3.17 2.56 2.07 1.78 2.34 2.34 1.68 1.21 1.08
EPS Diluted 1.62 1.29 1.72 1.09 -1.35 6.64 8.36 5.69 5.73 4.90 4.26 3.38 3.13 2.52 2.03 1.76 2.28 2.25 1.64 1.19 1.07
Weighted Average Shares Out - 1,828,000 1,822,000 1,816,000 1,808,000 1,656,000 1,499,000 1,568,000 1,629,000 1,694,000 1,740,000 1,792,000 1,794,000 1,878,000 1,915,000 1,856,000 1,890,000 2,004,000 2,005,000 2,093,388 2,171,296
Weighted Average Shares Out Diluted - 1,830,000 1,827,000 1,828,000 1,808,000 1,666,000 1,507,000 1,578,000 1,639,000 1,709,000 1,759,000 1,813,000 1,818,000 1,909,000 1,948,000 1,875,000 1,948,000 2,092,000 2,076,000 2,128,571 2,191,589

Reported Currency: USD Q1 2023-09-30 2022-10-01 2021-10-02 2020-10-03 2019-09-28 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30
Current Assets
Cash and Cash Equivalents 7,192,000 14,182,000 11,615,000 15,959,000 17,914,000 5,418,000 4,150,000 4,017,000 4,610,000 4,269,000 3,421,000 3,931,000 3,387,000 3,185,000 2,722,000 3,417,000 3,001,000 3,670,000 2,411,000 1,723,000 2,042,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 7,192,000 14,182,000 11,615,000 15,959,000 17,914,000 5,418,000 4,150,000 4,017,000 4,610,000 4,269,000 3,421,000 3,931,000 3,387,000 3,185,000 2,722,000 3,417,000 3,001,000 3,670,000 2,411,000 1,723,000 2,042,000
Net Receivables 14,115,000 12,330,000 12,652,000 13,367,000 12,708,000 15,481,000 9,334,000 8,633,000 9,065,000 8,019,000 7,822,000 6,967,000 6,540,000 6,182,000 5,784,000 4,854,000 5,373,000 5,032,000 4,707,000 4,585,000 4,558,000
Inventory 1,954,000 1,963,000 1,742,000 1,331,000 1,583,000 1,649,000 1,392,000 1,373,000 1,390,000 1,571,000 1,574,000 1,487,000 1,537,000 1,595,000 1,442,000 1,271,000 1,124,000 641,000 694,000 626,000 775,000
Other Current Assets 1,301,000 1,286,000 1,199,000 817,000 875,000 979,000 635,000 588,000 693,000 962,000 801,000 605,000 1,480,000 1,308,000 1,259,000 1,207,000 666,000 663,000 1,158,000 1,162,000 710,000
Total Current Assets 25,971,000 32,763,000 29,098,000 33,657,000 35,251,000 28,124,000 16,825,000 15,889,000 16,966,000 16,758,000 15,176,000 14,109,000 13,709,000 13,757,000 12,225,000 11,889,000 11,666,000 11,314,000 9,562,000 8,845,000 9,369,000
Non-Current Assets
Property, Plant and Equipment 35,321,000 34,941,000 33,596,000 32,624,000 32,078,000 31,603,000 29,540,000 28,406,000 27,349,000 25,179,000 23,332,000 22,380,000 21,512,000 19,695,000 17,806,000 17,597,000 17,532,000 17,433,000 17,167,000 16,968,000 16,482,000
Goodwill 77,066,000 77,067,000 77,897,000 78,071,000 77,689,000 80,293,000 31,269,000 31,426,000 27,810,000 27,826,000 27,881,000 27,324,000 25,110,000 24,145,000 24,100,000 21,683,000 22,151,000 22,085,000 22,505,000 0 0
Intangible Assets 45,364,000 13,061,000 14,837,000 17,115,000 19,173,000 23,215,000 6,812,000 6,995,000 6,949,000 7,172,000 7,434,000 7,370,000 5,015,000 5,121,000 5,081,000 2,247,000 7,822,000 7,617,000 8,142,000 19,705,000 19,781,000
Long Term Investments 3,084,000 3,080,000 3,218,000 3,935,000 3,903,000 3,224,000 2,899,000 3,202,000 4,280,000 2,643,000 2,696,000 2,849,000 2,723,000 2,435,000 2,513,000 2,554,000 0 0 0 0 0
Tax Assets 7,041,000 33,591,000 8,363,000 29,549,000 25,022,000 22,810,000 7,888,000 7,481,000 6,339,000 6,183,000 5,325,000 4,783,000 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 3,927,000 11,076,000 36,622,000 8,658,000 8,433,000 4,715,000 3,365,000 2,390,000 2,340,000 2,421,000 2,342,000 2,426,000 6,829,000 6,971,000 7,481,000 7,147,000 3,326,000 2,479,000 2,622,000 7,640,000 8,270,000
Total Non-Current Assets 171,803,000 172,816,000 174,533,000 169,952,000 166,298,000 165,860,000 81,773,000 79,900,000 75,067,000 71,424,000 69,010,000 67,132,000 61,189,000 58,367,000 56,981,000 51,228,000 50,831,000 49,614,000 50,436,000 44,313,000 44,533,000
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 197,774,000 205,579,000 203,631,000 203,609,000 201,549,000 193,984,000 98,598,000 95,789,000 92,033,000 88,182,000 84,186,000 81,241,000 74,898,000 72,124,000 69,206,000 63,117,000 62,497,000 60,928,000 59,998,000 53,158,000 53,902,000
Current Liabilities
Accounts Payable 12,406,000 -6,138,000 16,205,000 16,357,000 12,663,000 13,778,000 6,503,000 6,490,000 6,860,000 5,504,000 5,371,000 4,899,000 4,619,000 4,546,000 4,413,000 4,002,000 4,355,000 3,996,000 5,917,000 5,339,000 4,531,000
Short Term Debt 6,087,000 4,330,000 3,070,000 5,866,000 5,711,000 8,857,000 3,790,000 6,172,000 3,687,000 4,563,000 2,164,000 1,512,000 3,614,000 3,055,000 2,350,000 1,206,000 3,529,000 3,280,000 2,682,000 2,310,000 4,093,000
Tax Payables 0 2,276,000 378,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 6,270,000 6,138,000 5,790,000 4,317,000 4,116,000 4,722,000 4,591,000 4,568,000 4,025,000 3,927,000 3,533,000 3,389,000 2,806,000 2,671,000 2,541,000 2,112,000 1,625,000 1,953,000 0 0 0
Other Current Liabilities 18,676,000 26,809,000 4,008,000 4,537,000 4,138,000 4,164,000 2,976,000 2,365,000 2,270,000 2,340,000 2,224,000 1,904,000 1,774,000 1,816,000 1,696,000 1,614,000 2,082,000 2,162,000 1,611,000 1,519,000 2,435,000
Total Current Liabilities 31,033,000 31,139,000 29,073,000 31,077,000 26,628,000 31,521,000 17,860,000 19,595,000 16,842,000 16,334,000 13,292,000 11,704,000 12,813,000 12,088,000 11,000,000 8,934,000 11,591,000 11,391,000 10,210,000 9,168,000 11,059,000
Non-Current Liabilities
Long Term Debt 41,603,000 42,101,000 45,299,000 48,540,000 52,917,000 38,129,000 17,084,000 19,119,000 16,483,000 12,773,000 12,676,000 12,776,000 10,697,000 10,922,000 10,130,000 11,495,000 11,110,000 12,166,000 10,843,000 10,157,000 9,734,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 298,000 220,000 233,000 244,000 250,000 0 0 0 0 0
Deferred Tax 7,041,000 7,258,000 8,363,000 7,246,000 7,288,000 7,902,000 3,109,000 4,480,000 3,679,000 4,051,000 4,098,000 4,050,000 2,251,000 2,866,000 2,630,000 1,819,000 2,350,000 2,573,000 2,651,000 2,430,000 2,950,000
Other Non-Current Liabilities 12,596,000 12,069,000 12,518,000 14,522,000 17,204,000 13,580,000 6,590,000 6,443,000 7,706,000 6,369,000 5,942,000 4,263,000 6,959,000 6,562,000 5,860,000 5,194,000 3,779,000 2,750,000 3,131,000 3,945,000 3,280,000
Total Non-Current Liabilities 61,240,000 61,428,000 66,180,000 70,308,000 77,409,000 59,611,000 26,783,000 30,042,000 27,868,000 23,193,000 22,716,000 21,387,000 20,127,000 20,583,000 18,864,000 18,758,000 17,239,000 17,489,000 16,625,000 16,532,000 15,964,000
Total Liabilities 92,273,000 92,567,000 95,253,000 101,385,000 104,037,000 91,132,000 44,643,000 49,637,000 44,710,000 39,527,000 36,008,000 33,091,000 32,940,000 32,671,000 29,864,000 27,692,000 28,830,000 28,880,000 26,835,000 25,700,000 27,023,000
Common Stock 57,640,000 57,383,000 56,398,000 55,471,000 54,497,000 53,907,000 36,779,000 36,248,000 35,859,000 35,122,000 34,301,000 33,440,000 31,731,000 30,296,000 28,736,000 27,038,000 26,546,000 24,207,000 22,377,000 13,288,000 12,447,000
Retained Earnings 47,490,000 46,093,000 43,636,000 40,429,000 38,315,000 42,494,000 82,679,000 72,606,000 66,088,000 59,028,000 53,734,000 47,758,000 42,965,000 38,375,000 34,327,000 31,033,000 28,413,000 24,805,000 20,630,000 17,775,000 15,732,000
Accumulated Other Comprehensive Income/Loss -3,502,000 -3,292,000 -4,119,000 -6,440,000 -8,322,000 -6,617,000 -3,097,000 -3,528,000 -3,979,000 -2,421,000 -1,968,000 -1,187,000 -3,266,000 -2,630,000 -1,881,000 -1,644,000 -81,000 -157,000 -8,000 -572,000 -236,000
Total Stockholders Equity 100,721,000 99,277,000 95,008,000 88,553,000 83,583,000 88,877,000 48,773,000 41,315,000 43,265,000 44,525,000 44,958,000 45,429,000 39,759,000 37,385,000 37,519,000 33,734,000 32,323,000 30,753,000 31,820,000 26,210,000 26,081,000
Total Investments 3,084,000 3,080,000 3,218,000 3,935,000 3,903,000 3,224,000 2,899,000 3,202,000 4,280,000 2,643,000 2,696,000 2,849,000 2,723,000 2,435,000 2,513,000 2,554,000 0 0 0 0 0
Total Debt 47,690,000 46,431,000 48,369,000 54,406,000 58,628,000 46,986,000 20,874,000 25,291,000 20,170,000 17,336,000 14,840,000 14,288,000 14,311,000 13,977,000 12,480,000 12,701,000 14,639,000 15,446,000 13,525,000 12,467,000 13,827,000
Net Debt 40,498,000 32,249,000 36,754,000 38,447,000 40,714,000 41,568,000 16,724,000 21,274,000 15,560,000 13,067,000 11,419,000 10,357,000 10,924,000 10,792,000 9,758,000 9,284,000 11,638,000 11,776,000 11,114,000 10,744,000 11,785,000

Reported Currency: USD TTM 2023-09-30 2022-10-01 2021-10-02 2020-10-03 2019-09-28 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30
Cash Flows from Operating Activities
Net Income 3,873,000 3,390,000 3,553,000 2,536,000 -2,442,000 10,913,000 13,066,000 9,366,000 9,790,000 8,852,000 8,004,000 6,636,000 6,173,000 5,258,000 4,313,000 3,609,000 4,427,000 4,687,000 3,374,000 2,533,000 2,345,000
Depreciation & Amortization 5,306,000 5,369,000 5,163,000 5,111,000 5,345,000 4,160,000 3,011,000 2,782,000 2,527,000 2,354,000 2,288,000 2,192,000 1,987,000 1,841,000 1,713,000 1,631,000 1,582,000 1,491,000 1,436,000 1,339,000 1,210,000
Deferred Income Tax -1,372,000 -1,346,000 200,000 -1,241,000 -392,000 117,000 -1,573,000 334,000 1,214,000 -102,000 517,000 92,000 472,000 127,000 133,000 323,000 -128,000 -260,000 -136,000 -262,000 -98,000
Stock Based Compensation 1,181,000 1,143,000 977,000 600,000 525,000 711,000 393,000 364,000 393,000 410,000 408,000 402,000 408,000 423,000 522,000 457,000 415,000 -995,000 58,000 0 504,000
Change in Working Capital -4,727,000 177,000 488,000 2,194,000 -645,000 -6,186,000 -1,360,000 -1,185,000 -1,003,000 -793,000 -1,236,000 54,000 -1,091,000 -1,139,000 -266,000 -531,000 -549,000 -36,000 84,000 -355,000 -51,000
Accounts Receivable -2,298,000 358,000 605,000 -186,000 1,786,000 445,000 -2,170,000 -1,020,000 -631,000 -1,099,000 -1,595,000 -453,000 0 0 0 0 0 0 0 0 0
Inventory -87,000 -183,000 -420,000 252,000 14,000 -223,000 -17,000 -5,000 186,000 1,000 -81,000 51,000 18,000 -199,000 -127,000 -117,000 -329,000 52,000 -63,000 22,000 -40,000
Accounts Payable -627,000 -1,142,000 964,000 2,410,000 -2,293,000 191,000 235,000 -368,000 40,000 -49,000 536,000 367,000 0 0 0 0 0 0 0 0 0
Other Working Capital -1,715,000 1,144,000 -661,000 -282,000 -152,000 -6,599,000 592,000 208,000 -598,000 354,000 -96,000 89,000 -1,109,000 -940,000 -139,000 -414,000 -220,000 -88,000 147,000 -377,000 -11,000
Other Non-Cash Items 8,764,000 1,133,000 -4,371,000 -3,633,000 5,227,000 -3,109,000 758,000 682,000 292,000 188,000 -201,000 76,000 17,000 484,000 163,000 -170,000 -301,000 534,000 1,242,000 1,014,000 734,000
Net Cash Provided by Operating Activities 13,025,000 9,866,000 6,010,000 5,567,000 7,618,000 6,606,000 14,295,000 12,343,000 13,213,000 10,909,000 9,780,000 9,452,000 7,966,000 6,994,000 6,578,000 5,319,000 5,446,000 5,421,000 6,058,000 4,269,000 4,644,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -5,087,000 -4,969,000 -4,943,000 -3,578,000 -4,022,000 -4,876,000 -4,465,000 -3,623,000 -4,773,000 -4,265,000 -3,311,000 -2,796,000 -3,784,000 -3,559,000 -2,110,000 -1,753,000 -1,586,000 -1,566,000 -1,299,000 -1,823,000 -1,427,000
Acquisitions Net 0 0 0 0 0 -9,901,000 -1,581,000 -417,000 -805,000 166,000 -7,000 -2,046,000 -1,088,000 380,000 -2,493,000 9,000 -660,000 -588,000 0 -9,000 -48,000
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -67,000
Sales/Maturities of Investments 0 458,000 52,000 0 0 0 0 0 0 0 0 0 0 0 0 46,000 84,000 1,535,000 1,154,000 0 14,000
Other Investing Activities 492,000 -130,000 -117,000 415,000 385,000 10,659,000 710,000 -71,000 -180,000 -146,000 -27,000 166,000 113,000 -107,000 80,000 -57,000 0 -2,000 -82,000 141,000 44,000
Net Cash Used for Investing Activities -4,595,000 -4,641,000 -5,008,000 -3,163,000 -3,637,000 -4,118,000 -5,336,000 -4,111,000 -5,758,000 -4,245,000 -3,345,000 -4,676,000 -4,759,000 -3,286,000 -4,523,000 -1,755,000 -2,162,000 -621,000 -227,000 -1,691,000 -1,484,000
Cash Flows from Financing Activities
Debt Repayment -1,175,000 -1,866,000 -4,016,000 -3,737,000 -6,887,000 -38,881,000 -1,871,000 -2,364,000 -2,205,000 -2,221,000 -1,648,000 -1,502,000 -3,822,000 -1,096,000 -1,371,000 -3,602,000 0 0 -941,000 -699,000 -2,203,000
Common Stock Issued 0 0 127,000 0 0 0 -502,000 6,343,000 5,404,000 5,255,000 2,685,000 2,468,000 5,254,000 3,871,000 0 1,869,000 636,000 1,245,000 1,282,000 394,000 201,000
Common Stock Repurchased 0 0 0 0 0 0 -3,577,000 -9,368,000 -7,499,000 -6,095,000 -6,527,000 -4,087,000 -3,015,000 -4,993,000 -2,669,000 -138,000 -4,453,000 -6,923,000 -6,898,000 -2,420,000 -335,000
Dividends Paid 0 0 0 0 -1,587,000 -2,895,000 -2,515,000 -2,445,000 -2,313,000 -3,063,000 -1,508,000 -1,324,000 -1,076,000 -756,000 -653,000 -648,000 -664,000 -637,000 -519,000 -490,000 -430,000
Other Financing Activities -8,512,000 -858,000 -852,000 -648,000 16,954,000 40,686,000 -378,000 -1,125,000 -378,000 610,000 288,000 231,000 -326,000 -259,000 1,943,000 -629,000 528,000 2,774,000 1,933,000 318,000 66,000
Net Cash Used Provided by Financing Activities -9,687,000 -2,724,000 -4,741,000 -4,385,000 8,480,000 -1,090,000 -8,843,000 -8,959,000 -6,991,000 -5,514,000 -6,710,000 -4,214,000 -2,985,000 -3,233,000 -2,750,000 -3,148,000 -3,953,000 -3,541,000 -5,143,000 -2,897,000 -2,701,000
Effect of Forex Changes on Cash -12,000 73,000 -603,000 30,000 38,000 -98,000 -25,000 31,000 -123,000 -302,000 -235,000 -18,000 -20,000 -12,000 0 0 0 0 0 0 0
Net Change in Cash -1,269,000 2,574,000 -4,342,000 -1,951,000 12,499,000 1,300,000 91,000 -696,000 341,000 848,000 -510,000 544,000 202,000 463,000 -695,000 416,000 -669,000 1,259,000 688,000 -319,000 459,000
Cash at End of Period 43,448,000 14,235,000 11,661,000 16,003,000 17,954,000 5,455,000 4,155,000 4,064,000 4,610,000 4,269,000 3,421,000 3,931,000 3,387,000 3,185,000 2,722,000 3,417,000 3,001,000 3,670,000 2,411,000 1,723,000 2,042,000
Cash at Start of Period 44,717,000 11,661,000 16,003,000 17,954,000 5,455,000 4,155,000 4,064,000 4,760,000 4,269,000 3,421,000 3,931,000 3,387,000 3,185,000 2,722,000 3,417,000 3,001,000 3,670,000 2,411,000 1,723,000 2,042,000 1,583,000
Free Cash Flow
Operating Cash Flow 13,025,000 9,866,000 6,010,000 5,567,000 7,618,000 6,606,000 14,295,000 12,343,000 13,213,000 10,909,000 9,780,000 9,452,000 7,966,000 6,994,000 6,578,000 5,319,000 5,446,000 5,421,000 6,058,000 4,269,000 4,644,000
Capital Expenditure -5,087,000 -4,969,000 -4,943,000 -3,578,000 -4,022,000 -4,876,000 -4,465,000 -3,623,000 -4,773,000 -4,265,000 -3,311,000 -2,796,000 -3,784,000 -3,559,000 -2,110,000 -1,753,000 -1,586,000 -1,566,000 -1,299,000 -1,823,000 -1,427,000
Free Cash Flow 7,938,000 4,897,000 1,067,000 1,989,000 3,596,000 1,730,000 9,830,000 8,720,000 8,440,000 6,644,000 6,469,000 6,656,000 4,182,000 3,435,000 4,468,000 3,566,000 3,860,000 3,855,000 4,759,000 2,446,000 3,217,000