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Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Revenue 10,730,000 11,420,000 11,851,000 11,859,000 14,115,000 15,664,000 15,264,000 14,364,000 14,837,000 13,885,000 11,882,000 10,706,000 9,712,000 8,354,000 9,770,000 10,204,000 10,764,000 11,014,000 13,582,000 22,618,000 12,634,000 12,789,000 14,899,000
Revenue Y/Y Growth -23.98% -27.09% -22.36% -17.44% -4.87% 12.81% 28.46% 34.17% 52.77% 66.21% 21.62% 4.92% -9.77% -24.15% -28.07% -54.89% -14.80% -13.88% -8.84% - - - -
Cost of Revenue 9,592,000 9,875,000 10,629,000 10,656,000 12,381,000 12,899,000 12,402,000 11,778,000 11,611,000 10,740,000 10,062,000 9,135,000 8,371,000 7,610,000 8,230,000 8,718,000 9,377,000 9,420,000 10,707,000 16,729,000 10,456,000 10,540,000 11,552,000
Gross Profit 1,138,000 1,545,000 1,222,000 1,203,000 1,734,000 2,765,000 2,862,000 2,586,000 3,226,000 3,145,000 1,820,000 1,571,000 1,341,000 744,000 1,540,000 1,486,000 1,387,000 1,594,000 2,875,000 5,889,000 2,178,000 2,249,000 3,347,000
Gross Profit Margin 10.61% 13.53% 10.31% 10.14% 12.28% 17.65% 18.75% 18.00% 21.74% 22.65% 15.32% 14.67% 13.81% 8.91% 15.76% 14.56% 12.89% 14.47% 21.17% 26.04% 17.24% 17.59% 22.46%
Research and Development 197,000 205,000 214,000 225,000 191,000 217,000 218,000 225,000 210,000 228,000 194,000 214,000 193,000 182,000 179,000 173,000 194,000 208,000 361,000 914,000 193,000 221,000 386,000
General and Administrative Expenses 380,000 408,000 428,000 386,000 356,000 435,000 498,000 436,000 403,000 440,000 366,000 408,000 372,000 357,000 334,000 332,000 388,000 422,000 701,000 1,470,000 409,000 485,000 751,000
Total Operating Expenses 658,000 694,000 723,000 691,000 630,000 737,000 804,000 748,000 713,000 768,000 661,000 723,000 665,000 639,000 613,000 604,000 682,000 734,000 1,216,000 2,653,000 719,000 824,000 1,296,000
Operating Income or Loss 1,001,000 711,000 606,000 972,000 1,156,000 2,334,000 2,408,000 2,263,000 2,513,000 2,377,000 1,159,000 848,000 676,000 105,000 927,000 882,000 705,000 860,000 1,659,000 3,236,000 1,459,000 1,425,000 2,051,000
Operating Margin 9.33% 6.23% 5.11% 8.20% 8.19% 14.90% 15.78% 15.75% 16.94% 17.12% 9.75% 7.92% 6.96% 1.26% 9.49% 8.64% 6.55% 7.81% 12.21% 14.31% 11.55% 11.14% 13.77%
Interest Expense 192,000 172,000 185,000 175,000 155,000 165,000 167,000 170,000 178,000 187,000 196,000 210,000 202,000 200,000 215,000 222,000 233,000 237,000 247,000 337,000 258,000 261,000 270,000
EBITDA 1,266,000 1,540,000 1,254,000 1,626,000 1,824,000 3,018,000 3,160,000 2,927,000 3,151,000 3,410,000 2,236,000 2,806,000 1,648,000 769,000 1,496,000 1,689,000 1,081,000 1,511,000 2,585,000 5,038,000 2,345,000 2,236,000 3,214,000
Depreciation and Amortization 657,000 649,000 648,000 654,000 668,000 684,000 752,000 655,000 725,000 745,000 717,000 726,000 724,000 700,000 724,000 713,000 100,000 646,000 840,000 1,146,000 732,000 614,000 837,000
Income Before Tax 417,000 711,000 -120,000 865,000 1,001,000 2,169,000 2,055,000 2,118,000 2,248,000 2,456,000 1,323,000 1,816,000 42,000 -183,000 396,000 -2,196,000 437,000 215,000 858,000 2,714,000 994,000 1,059,000 1,740,000
Income Tax Expense 90,000 210,000 -47,000 218,000 241,000 488,000 503,000 357,000 542,000 524,000 317,000 562,000 43,000 34,000 138,000 114,000 90,000 125,000 272,000 530,000 280,000 249,000 363,000
Net Income 302,000 485,000 -73,000 613,000 739,000 1,661,000 1,569,000 1,736,000 1,683,000 1,901,000 991,000 1,236,000 -25,000 -225,000 239,000 -2,323,000 333,000 75,000 541,000 749,000 1,013,000 1,333,000 1,342,000
Net Income Margin 2.81% 4.25% -0.62% 5.17% 5.24% 10.60% 10.28% 12.09% 11.34% 13.69% 8.34% 11.54% -0.26% -2.69% 2.45% -22.77% 3.09% 0.68% 3.98% 3.31% 8.02% 10.42% 9.01%
EPS 0.43 0.68 -0.10 0.86 1.03 2.29 2.11 2.34 2.25 2.53 1.32 1.66 -0.03 -0.30 0.32 -3.14 0.45 0.10 0.74 1.00 1.35 1.78 1.79
EPS Diluted 0.42 0.68 -0.10 0.85 1.02 2.27 2.10 2.32 2.23 2.51 1.32 1.65 -0.03 -0.30 0.32 -3.14 0.45 0.10 0.74 1.00 1.35 1.78 1.79
Weighted Average Shares Out 704,000 707,000 708,200 709,200 714,300 725,700 734,600 738,100 744,500 747,000 744,800 742,100 740,500 739,300 740,200 740,200 739,800 742,800 747,200 748,800 750,000 750,000 750,000
Weighted Average Shares Out Diluted 707,500 709,900 708,200 713,000 718,100 731,500 739,800 743,300 750,000 752,900 749,800 745,000 740,500 739,300 742,000 740,200 743,000 747,900 747,200 748,800 750,000 750,000 750,000

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Current Assets
Cash and Cash Equivalents 3,080,000 2,924,000 3,319,000 3,886,000 2,216,000 2,367,000 3,143,000 2,988,000 2,911,000 3,491,000 4,133,000 5,104,000 4,496,000 3,724,000 3,633,000 2,367,000 2,823,000 2,446,000 2,969,000 2,669,000 3,403,000
Short Term Investments 1,844,000 1,896,000 627,000 0 0 537,000 454,000 478,000 472,000 480,000 449,000 465,000 739,000 2,000 1,000 21,000 11,000 20,000 101,000 100,000 176,000
Cash + Short Term Investments 3,080,000 2,924,000 3,319,000 3,886,000 2,216,000 2,367,000 3,143,000 2,988,000 2,911,000 3,491,000 4,133,000 5,104,000 4,496,000 3,726,000 3,634,000 2,388,000 2,834,000 2,466,000 3,070,000 2,769,000 3,579,000
Net Receivables 7,382,000 7,658,000 7,812,000 7,755,000 8,530,000 9,717,000 9,959,000 9,554,000 9,409,000 9,106,000 8,265,000 7,390,000 7,072,000 6,881,000 7,611,000 7,555,000 8,808,000 8,569,000 12,375,000 12,382,000 12,961,000
Inventory 6,211,000 6,487,000 6,825,000 6,988,000 7,571,000 8,225,000 7,760,000 7,372,000 7,111,000 6,952,000 6,157,000 5,701,000 5,609,000 5,784,000 6,324,000 6,214,000 6,416,000 6,841,000 9,508,000 9,260,000 9,615,000
Other Current Assets 1,625,000 1,480,000 1,400,000 1,848,000 1,460,000 1,460,000 1,303,000 934,000 962,000 803,000 608,000 889,000 559,000 606,000 569,000 658,000 891,000 761,000 708,000 852,000 805,000
Total Current Assets 18,298,000 18,549,000 19,356,000 20,477,000 19,777,000 21,769,000 22,165,000 20,848,000 20,393,000 20,352,000 19,163,000 19,084,000 17,789,000 16,997,000 18,138,000 16,815,000 18,949,000 18,637,000 25,661,000 25,263,000 26,960,000
Non-Current Assets
Property, Plant and Equipment 21,848,000 21,699,000 21,580,000 21,669,000 21,263,000 21,432,000 21,686,000 21,967,000 21,375,000 21,609,000 21,707,000 22,095,000 22,222,000 22,499,000 22,748,000 23,068,000 23,133,000 23,433,000 26,076,000 23,662,000 23,396,000
Goodwill 8,580,000 8,615,000 8,653,000 8,644,000 8,524,000 8,605,000 8,716,000 8,764,000 8,801,000 8,833,000 8,819,000 8,908,000 8,854,000 8,801,000 8,780,000 8,796,000 9,785,000 9,848,000 13,812,000 13,848,000 13,871,000
Intangible Assets 2,132,000 2,231,000 2,336,000 2,442,000 2,483,000 2,616,000 2,761,000 2,881,000 2,962,000 3,093,000 3,199,000 3,352,000 3,442,000 3,532,000 3,636,000 3,759,000 3,859,000 4,000,000 4,743,000 4,913,000 5,054,000
Long Term Investments 4,193,000 4,158,000 4,323,000 4,382,000 4,517,000 4,644,000 4,888,000 5,238,000 4,963,000 4,518,000 4,056,000 4,102,000 3,464,000 3,482,000 3,371,000 3,992,000 5,744,000 5,526,000 6,058,000 6,471,000 6,485,000
Tax Assets 1,248,000 1,075,000 995,000 960,000 1,136,000 1,118,000 1,160,000 1,358,000 1,357,000 1,529,000 1,778,000 2,215,000 2,273,000 2,150,000 2,248,000 2,213,000 1,765,000 1,857,000 2,183,000 2,031,000 792,000
Other Non-Current Assets 1,989,000 1,967,000 2,073,000 2,029,000 1,857,000 1,959,000 1,959,000 1,934,000 1,898,000 1,834,000 1,715,000 1,714,000 1,901,000 1,815,000 1,765,000 1,881,000 1,702,000 1,588,000 1,204,000 1,190,000 2,493,000
Total Non-Current Assets 39,990,000 39,745,000 39,960,000 40,126,000 39,780,000 40,374,000 41,170,000 42,142,000 41,356,000 41,416,000 41,274,000 42,386,000 42,156,000 42,279,000 42,548,000 43,709,000 45,988,000 46,252,000 54,076,000 52,115,000 52,091,000
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 58,288,000 58,294,000 59,316,000 60,603,000 59,557,000 62,143,000 63,335,000 62,990,000 61,749,000 61,768,000 60,437,000 61,470,000 59,945,000 59,276,000 60,686,000 60,524,000 64,937,000 64,889,000 79,737,000 77,378,000 79,051,000
Current Liabilities
Accounts Payable 4,293,000 4,286,000 4,575,000 4,940,000 5,008,000 5,693,000 5,769,000 5,577,000 4,601,000 4,664,000 4,200,000 3,763,000 3,400,000 3,296,000 3,769,000 3,889,000 3,855,000 4,188,000 5,103,000 5,378,000 5,549,000
Short Term Debt 658,000 526,000 829,000 1,011,000 826,000 946,000 753,000 706,000 974,000 1,050,000 1,049,000 1,032,000 1,081,000 1,692,000 2,258,000 1,442,000 1,313,000 1,262,000 3,163,000 645,000 910,000
Tax Payables 393,000 339,000 335,000 334,000 579,000 462,000 527,000 623,000 621,000 462,000 305,000 397,000 354,000 331,000 468,000 522,000 490,000 370,000 699,000 791,000 0
Deferred Revenue -4,293,000 -4,286,000 0 0 1,136,000 1,118,000 0 0 621,000 462,000 305,000 397,000 354,000 331,000 468,000 522,000 490,000 370,000 699,000 791,000 0
Other Current Liabilities 9,590,000 9,123,000 5,085,000 5,380,000 5,345,000 5,552,000 6,532,000 6,943,000 6,597,000 6,132,000 5,800,000 5,916,000 5,372,000 4,467,000 4,626,000 4,826,000 5,543,000 5,785,000 6,408,000 6,941,000 10,367,000
Total Current Liabilities 10,248,000 9,649,000 10,489,000 11,331,000 12,315,000 13,309,000 13,054,000 13,226,000 12,793,000 12,308,000 11,354,000 11,108,000 10,207,000 9,786,000 11,121,000 10,679,000 11,201,000 11,605,000 15,373,000 13,755,000 16,826,000
Non-Current Liabilities
Long Term Debt 15,612,000 15,771,000 15,746,000 15,695,000 13,933,000 14,108,000 15,200,000 15,429,000 15,455,000 16,512,000 17,677,000 18,012,000 18,186,000 17,850,000 17,935,000 17,714,000 18,948,000 18,934,000 19,286,000 19,254,000 17,085,000
Deferred Revenue 3,617,000 3,735,000 0 0 716,000 752,000 0 7,557,000 8,586,000 8,888,000 9,032,000 11,648,000 9,759,000 9,780,000 9,832,000 10,083,000 8,447,000 8,674,000 9,103,000 9,226,000 0
Deferred Tax 668,000 671,000 744,000 1,110,000 716,000 752,000 654,000 506,000 501,000 504,000 485,000 405,000 337,000 321,000 352,000 347,000 380,000 500,000 721,000 664,000 0
Other Non-Current Liabilities 8,063,000 7,959,000 11,622,000 11,220,000 13,248,000 13,715,000 15,002,000 7,533,000 7,386,000 7,403,000 7,326,000 7,292,000 8,524,000 8,442,000 7,985,000 7,607,000 7,975,000 6,676,000 7,108,000 6,510,000 17,983,000
Total Non-Current Liabilities 27,960,000 28,136,000 28,112,000 28,025,000 28,613,000 29,327,000 30,856,000 31,025,000 31,928,000 33,307,000 34,520,000 37,357,000 36,806,000 36,393,000 36,104,000 35,751,000 35,750,000 34,784,000 36,218,000 35,654,000 35,068,000
Total Liabilities 38,208,000 37,785,000 38,601,000 39,356,000 40,928,000 42,636,000 43,910,000 44,251,000 44,721,000 45,615,000 45,874,000 48,465,000 47,013,000 46,179,000 47,225,000 46,430,000 46,951,000 46,389,000 51,591,000 49,409,000 51,894,000
Common Stock 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 7,000 7,000 0 0 0
Retained Earnings 22,376,000 22,570,000 22,584,000 23,180,000 23,068,000 22,827,000 21,672,000 20,623,000 19,357,000 18,200,000 16,829,000 16,361,000 15,472,000 16,017,000 16,763,000 17,045,000 19,873,000 20,110,000 29,701,000 29,808,000 29,489,000
Accumulated Other Comprehensive Income/Loss -7,261,000 -7,067,000 -7,065,000 -7,139,000 -9,582,000 -9,204,000 -8,796,000 -8,977,000 -9,665,000 -9,676,000 -9,913,000 -10,855,000 -9,941,000 -10,225,000 -10,529,000 -10,246,000 -9,219,000 -8,988,000 -9,783,000 -9,885,000 -9,146,000
Total Stockholders Equity 19,567,000 19,997,000 20,181,000 20,718,000 18,117,000 18,973,000 18,880,000 18,165,000 16,439,000 15,573,000 14,003,000 12,435,000 12,354,000 12,537,000 12,906,000 13,541,000 17,399,000 17,911,000 26,966,000 26,831,000 27,157,000
Total Investments 4,748,000 4,719,000 4,950,000 4,382,000 4,517,000 5,181,000 5,342,000 5,716,000 5,435,000 4,998,000 4,505,000 4,567,000 4,203,000 3,484,000 3,372,000 4,013,000 5,755,000 5,546,000 6,159,000 6,571,000 6,661,000
Total Debt 16,270,000 16,297,000 16,575,000 16,706,000 14,759,000 15,054,000 15,953,000 16,135,000 16,429,000 17,562,000 18,726,000 19,044,000 19,267,000 19,542,000 20,193,000 19,156,000 20,261,000 20,196,000 22,449,000 19,899,000 17,995,000
Net Debt 13,190,000 13,373,000 13,256,000 12,820,000 12,543,000 12,687,000 12,810,000 13,147,000 13,518,000 14,071,000 14,593,000 13,940,000 14,771,000 15,818,000 16,560,000 16,789,000 17,438,000 17,750,000 19,480,000 17,230,000 14,592,000

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2001-09-30 2001-06-30
Cash Flows from Operating Activities
Net Income 327,000 501,000 -73,000 647,000 760,000 1,681,000 1,552,000 1,761,000 1,706,000 1,932,000 1,006,000 1,254,000 -1,000 -217,000 258,000 -2,310,000 347,000 105,000 586,000 781,000 1,049,000 1,426,000 1,377,000 1,706,000 1,681,000
Depreciation & Amortization 657,000 649,000 648,000 654,000 668,000 684,000 752,000 655,000 725,000 745,000 717,000 726,000 724,000 700,000 724,000 713,000 739,000 646,000 840,000 1,146,000 732,000 614,000 837,000 0 0
Deferred Income Tax -228,000 -171,000 -418,000 -45,000 -224,000 95,000 253,000 -210,000 100,000 244,000 144,000 456,000 -139,000 -2,000 -57,000 -82,000 -83,000 26,000 -89,000 -535,000 -2,000 74,000 -67,000 0 0
Stock Based Compensation -23,000 105,000 0 0 0 0 0 -200,000 -303,000 -308,000 -1,185,000 -657,000 -188,000 301,000 126,000 172,000 -50,000 290,000 721,000 -951,000 -662,000 219,000 56,000 0 0
Change in Working Capital 829,000 110,000 -503,000 741,000 520,000 -456,000 -1,591,000 538,000 -157,000 -800,000 -1,028,000 -168,000 629,000 774,000 -43,000 551,000 596,000 143,000 -903,000 -1,018,000 -185,000 581,000 -2,624,000 0 0
Accounts Receivable 47,000 45,000 43,000 0 0 0 0 90,000 -319,000 -1,037,000 -866,000 0 -357,000 568,000 128,000 259,000 755,000 297,000 -58,000 -110,000 -307,000 409,000 -1,524,000 0 0
Inventory 276,000 338,000 163,000 601,000 654,000 -465,000 -443,000 -266,000 -224,000 -800,000 -478,000 -72,000 158,000 540,000 -111,000 185,000 425,000 324,000 -266,000 137,000 -208,000 327,000 -1,239,000 0 0
Accounts Payable 127,000 -355,000 -631,000 -395,000 -929,000 -17,000 86,000 971,000 130,000 746,000 611,000 476,000 336,000 -582,000 -314,000 -22,000 -476,000 18,000 -468,000 -1,094,000 154,000 476,000 823,000 0 0
Other Working Capital 379,000 82,000 -78,000 535,000 795,000 26,000 -1,234,000 -257,000 256,000 291,000 -295,000 -404,000 492,000 248,000 254,000 129,000 -108,000 -496,000 -111,000 49,000 176,000 -631,000 -684,000 0 0
Other Non-Cash Items 96,000 153,000 881,000 81,000 216,000 -150,000 637,000 31,000 650,000 191,000 55,000 19,000 742,000 34,000 231,000 2,906,000 175,000 -380,000 271,000 1,947,000 -201,000 -963,000 263,000 1,013,000 175,000
Net Cash Provided by Operating Activities 1,658,000 1,347,000 535,000 2,078,000 1,940,000 1,854,000 1,603,000 2,575,000 2,721,000 2,004,000 -291,000 1,630,000 1,767,000 1,590,000 1,239,000 1,950,000 1,724,000 830,000 1,426,000 1,370,000 731,000 1,951,000 -158,000 2,719,000 1,856,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -648,000 -593,000 -465,000 -775,000 -508,000 -458,000 -317,000 -1,177,000 -415,000 -441,000 -291,000 -298,000 -419,000 -275,000 -395,000 -577,000 -472,000 -407,000 -514,000 -1,119,000 -597,000 -445,000 -423,000 0 0
Acquisitions Net -2,000 61,000 57,000 -79,000 -36,000 -27,000 5,000 68,000 413,000 333,000 289,000 -53,000 -44,000 -122,000 -114,000 -305,000 -105,000 -249,000 21,000 -3,000 -9,000 -2,000 423,000 0 0
Purchases of Investments -521,000 -725,000 -220,000 -977,000 -221,000 -173,000 -185,000 -410,000 -464,000 -425,000 -159,000 -621,000 -120,000 -334,000 -133,000 -120,000 -414,000 -243,000 -198,000 -261,000 -437,000 -361,000 -585,000 0 0
Sales/Maturities of Investments 161,000 571,000 512,000 151,000 178,000 277,000 141,000 115,000 117,000 99,000 428,000 113,000 219,000 318,000 472,000 279,000 238,000 555,000 180,000 191,000 274,000 297,000 454,000 0 0
Other Investing Activities -2,000 2,000 -34,000 49,000 11,000 -15,000 -11,000 25,000 -418,000 -321,000 -280,000 634,000 282,000 32,000 17,000 126,000 38,000 -50,000 25,000 374,000 -89,000 151,000 39,000 0 0
Net Cash Used for Investing Activities -1,012,000 -684,000 -150,000 -1,631,000 -576,000 -396,000 -367,000 -1,379,000 -767,000 -755,000 -13,000 -225,000 -82,000 -381,000 -153,000 -597,000 -715,000 -394,000 -486,000 -818,000 -858,000 -360,000 -92,000 0 0
Cash Flows from Financing Activities
Debt Repayment -98,000 -328,000 -247,000 -49,000 -30,000 -881,000 -60,000 -267,000 -1,219,000 -1,252,000 -211,000 -470,000 -2,318,000 -184,000 -2,275,000 -1,290,000 -50,000 -4,124,000 -97,000 -2,375,000 -291,000 -514,000 -54,000 0 0
Common Stock Issued 8,000 42,000 55,000 113,000 2,000 62,000 35,000 108,000 12,000 73,000 127,000 55,000 23,000 14,000 16,000 54,000 5,000 6,000 28,000 6,000 21,000 22,000 63,000 0 0
Common Stock Repurchased -125,000 -250,000 -125,000 -125,000 -800,000 -800,000 -600,000 -400,000 -400,000 -200,000 29,000 23,000 1,959,000 -434,000 -125,000 -94,000 -101,000 1,849,000 0 1,619,000 79,000 9,000 293,000 0 0
Dividends Paid -492,000 -493,000 -496,000 -495,000 -493,000 -505,000 -513,000 -512,000 -518,000 -522,000 -521,000 -519,000 -518,000 -516,000 -518,000 -517,000 -516,000 -517,000 -535,000 -553,000 -1,048,000 -1,053,000 -1,057,000 0 0
Other Financing Activities 210,000 -24,000 -41,000 1,708,000 -96,000 45,000 121,000 -26,000 -349,000 -4,000 -19,000 -44,000 -76,000 -24,000 3,167,000 8,000 73,000 1,786,000 -63,000 60,000 -70,000 -223,000 -98,000 0 0
Net Cash Used Provided by Financing Activities -497,000 -1,053,000 -854,000 1,152,000 -1,417,000 -2,079,000 -1,017,000 -1,097,000 -2,474,000 -1,905,000 -595,000 -955,000 -930,000 -1,144,000 265,000 -1,839,000 -589,000 -1,000,000 -667,000 -1,243,000 -1,309,000 -1,759,000 -853,000 0 0
Effect of Forex Changes on Cash -32,000 -57,000 -41,000 24,000 -99,000 -117,000 -45,000 -42,000 -45,000 36,000 -48,000 103,000 70,000 20,000 -86,000 27,000 -64,000 -20,000 30,000 -41,000 10,000 -169,000 100,000 0 0
Net Change in Cash 156,000 -395,000 -621,000 1,670,000 -151,000 -776,000 110,000 77,000 -580,000 -642,000 -975,000 555,000 825,000 91,000 1,253,000 -456,000 377,000 -523,000 260,000 -742,000 -1,412,000 -363,000 -1,021,000 2,719,000 1,856,000
Cash at End of Period 3,080,000 2,924,000 3,319,000 3,886,000 2,216,000 2,367,000 3,143,000 2,988,000 2,911,000 3,491,000 4,133,000 5,104,000 4,549,000 3,724,000 3,633,000 2,367,000 2,823,000 2,446,000 2,969,000 2,669,000 3,411,000 4,823,000 5,186,000 2,719,000 1,856,000
Cash at Start of Period 2,924,000 3,319,000 3,940,000 2,216,000 2,367,000 3,143,000 3,033,000 2,911,000 3,491,000 4,133,000 5,108,000 4,549,000 3,724,000 3,633,000 2,380,000 2,823,000 2,446,000 2,969,000 2,709,000 3,411,000 4,823,000 5,186,000 6,207,000 0 0
Free Cash Flow
Operating Cash Flow 1,658,000 1,347,000 535,000 2,078,000 1,940,000 1,854,000 1,603,000 2,575,000 2,721,000 2,004,000 -291,000 1,630,000 1,767,000 1,590,000 1,239,000 1,950,000 1,724,000 830,000 1,426,000 1,370,000 731,000 1,951,000 -158,000 2,719,000 1,856,000
Capital Expenditure -648,000 -593,000 -465,000 -775,000 -508,000 -458,000 -317,000 -1,177,000 -415,000 -441,000 -291,000 -298,000 -419,000 -275,000 -395,000 -577,000 -472,000 -407,000 -514,000 -1,119,000 -597,000 -445,000 -423,000 0 0
Free Cash Flow 1,010,000 754,000 70,000 1,303,000 1,432,000 1,396,000 1,286,000 1,398,000 2,306,000 1,563,000 -582,000 1,332,000 1,348,000 1,315,000 844,000 1,373,000 1,252,000 423,000 912,000 251,000 134,000 1,506,000 -581,000 2,719,000 1,856,000