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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 | 30,209,000 | 29,060,000 | 28,768,000 | 24,621,000 | 23,366,000 | 25,079,000 | 24,521,000 | 23,565,000 | 22,743,000 | 23,459,000 | 23,925,000 | 24,598,000 | 19,624,000 | 14,529,000 | 14,272,000 | 12,731,000 | 13,207,000 | 12,720,000 | 15,184,000 | 16,746,000 | 22,503,000 |
| Revenue Growth | - | 1.02% | 16.84% | 5.37% | -6.83% | 2.28% | 4.06% | 3.61% | -3.05% | -1.95% | -2.74% | 25.35% | 35.07% | 1.80% | 12.10% | -3.60% | 3.83% | -16.23% | -9.33% | -25.58% | |
| Cost of Revenue | 15,465,000 | 15,304,000 | 15,792,000 | 12,663,000 | 12,013,000 | 13,519,000 | 13,991,000 | 12,770,000 | 12,975,000 | 13,728,000 | 14,323,000 | 15,094,000 | 12,574,000 | 5,145,000 | 0 | 0 | 5,020,000 | 4,503,000 | 5,232,000 | 7,863,000 | 13,433,000 |
| Gross Profit | 14,744,000 | 13,756,000 | 12,976,000 | 11,958,000 | 11,353,000 | 11,560,000 | 10,530,000 | 10,795,000 | 9,768,000 | 9,731,000 | 9,602,000 | 9,504,000 | 7,050,000 | 9,384,000 | 14,272,000 | 12,731,000 | 8,187,000 | 8,217,000 | 9,952,000 | 8,883,000 | 9,070,000 |
| Gross Profit Margin | 48.20% | 47.34% | 45.11% | 48.57% | 48.59% | 46.09% | 42.94% | 45.81% | 42.95% | 41.48% | 40.13% | 38.64% | 35.93% | 64.59% | 100.00% | 100.00% | 61.99% | 64.60% | 65.54% | 53.05% | 40.31% |
| 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 | 4,130,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Operating Expenses | 9,830,000 | 6,686,000 | 6,552,000 | 6,117,000 | 5,815,000 | 5,855,000 | 5,354,000 | 4,760,000 | 4,436,000 | 4,279,000 | 4,279,000 | 4,107,000 | 3,274,000 | 6,280,000 | 11,811,000 | 10,518,000 | 5,754,000 | 5,719,000 | 7,261,000 | 5,992,000 | 6,023,000 |
| Operating Income or Loss | 7,669,000 | 7,070,000 | 6,012,000 | 5,500,000 | 4,571,000 | 5,709,000 | 4,685,000 | 5,781,000 | 5,341,000 | 5,367,000 | 5,258,000 | 4,982,000 | 3,126,000 | 2,777,000 | 2,461,000 | 2,249,000 | 2,433,000 | 2,498,000 | 2,691,000 | 2,891,000 | 3,047,000 |
| Operating Margin | 25.35% | 24.33% | 20.90% | 22.34% | 19.56% | 22.76% | 19.11% | 24.53% | 23.48% | 22.88% | 21.98% | 20.25% | 15.93% | 19.11% | 17.24% | 17.67% | 18.42% | 19.64% | 17.72% | 17.26% | 13.54% |
| Interest Expense | 3,306,000 | 3,014,000 | 2,439,000 | 2,207,000 | 2,097,000 | 2,204,000 | 2,094,000 | 1,986,000 | 1,916,000 | 1,613,000 | 1,622,000 | 1,546,000 | 1,242,000 | 859,000 | 840,000 | 751,000 | 741,000 | 0 | 0 | 0 | 0 |
| EBITDA | 14,293,000 | 13,289,000 | 12,403,000 | 11,632,000 | 10,939,000 | 10,849,000 | 9,241,000 | 9,779,000 | 8,944,000 | 8,490,000 | 8,420,000 | 8,274,000 | 5,982,000 | 5,130,000 | 4,836,000 | 4,238,000 | 4,302,000 | 4,386,000 | 3,612,000 | 3,204,000 | 5,210,000 |
| Depreciation and Amortization | 6,181,000 | 6,084,000 | 5,843,000 | 5,663,000 | 5,486,000 | 4,548,000 | 4,074,000 | 3,527,000 | 3,294,000 | 3,144,000 | 3,066,000 | 2,808,000 | 2,289,000 | 1,806,000 | 1,994,000 | 1,846,000 | 1,834,000 | 1,888,000 | 2,215,000 | 1,884,000 | 2,037,000 |
| Income Before Tax | 5,113,000 | 4,767,000 | 4,078,000 | 3,991,000 | 920,000 | 4,097,000 | 3,073,000 | 4,266,000 | 3,734,000 | 4,137,000 | 4,134,000 | 3,920,000 | 2,451,000 | 2,465,000 | 2,210,000 | 1,831,000 | 1,895,000 | 2,234,000 | 2,862,000 | 3,816,000 | 1,772,000 |
| Income Tax Expense | 603,000 | 438,000 | 300,000 | 268,000 | -169,000 | 519,000 | 448,000 | 1,196,000 | 1,156,000 | 1,326,000 | 1,669,000 | 1,261,000 | 705,000 | 752,000 | 890,000 | 758,000 | 616,000 | 712,000 | 843,000 | 1,283,000 | 540,000 |
| Net Income | 4,324,000 | 2,841,000 | 2,550,000 | 3,908,000 | 1,377,000 | 3,748,000 | 2,666,000 | 3,059,000 | 2,152,000 | 2,816,000 | 1,883,000 | 2,665,000 | 1,768,000 | 1,706,000 | 1,320,000 | 1,075,000 | 1,362,000 | 1,500,000 | 1,863,000 | 1,824,000 | 1,490,000 |
| Net Income Margin | 14.26% | 9.78% | 8.86% | 15.87% | 5.89% | 14.94% | 10.87% | 12.98% | 9.46% | 12.00% | 7.87% | 10.83% | 9.01% | 11.74% | 9.25% | 8.44% | 10.31% | 11.79% | 12.27% | 10.89% | 6.62% |
| EPS | 5.68 | 3.55 | 3.33 | 4.94 | 1.72 | 5.06 | 3.77 | 4.36 | 3.11 | 4.05 | 2.66 | 3.77 | 3.07 | 3.83 | 3.00 | 2.49 | 3.24 | 3.57 | 4.77 | 11.64 | 4.77 |
| EPS Diluted | 5.68 | 3.55 | 3.33 | 4.94 | 1.72 | 5.06 | 3.77 | 4.36 | 3.11 | 4.05 | 2.66 | 3.76 | 3.07 | 3.83 | 3.00 | 2.49 | 3.21 | 3.54 | 4.71 | 11.28 | 4.62 |
| Weighted Average Shares Out | - | 771,000 | 770,000 | 769,000 | 737,000 | 729,000 | 708,000 | 700,000 | 691,000 | 694,000 | 707,000 | 706,000 | 574,000 | 444,000 | 439,000 | 431,000 | 421,666 | 420,000 | 390,000 | 312,000 | 310,482 |
| Weighted Average Shares Out Diluted | - | 771,000 | 770,000 | 769,000 | 738,000 | 729,000 | 708,000 | 700,000 | 691,000 | 694,000 | 707,000 | 706,000 | 575,000 | 444,000 | 440,000 | 431,333 | 422,333 | 422,000 | 396,000 | 324,333 | 320,562 |
| Reported Currency: USD | Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 376,000 | 253,000 | 409,000 | 343,000 | 259,000 | 311,000 | 442,000 | 358,000 | 392,000 | 857,000 | 2,036,000 | 1,501,000 | 1,424,000 | 2,110,000 | 1,670,000 | 1,542,000 | 986,000 | 678,000 | 948,000 | 511,000 | 533,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 18,000 | 6,000 | 0 | 1,000 | 22,177,000 | 19,385,000 | 21,971,000 | 44,000 | 333,000 | 190,000 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 376,000 | 253,000 | 409,000 | 343,000 | 259,000 | 311,000 | 442,000 | 358,000 | 392,000 | 857,000 | 2,036,000 | 1,545,000 | 1,757,000 | 2,300,000 | 1,670,000 | 1,542,000 | 986,000 | 678,000 | 948,000 | 511,000 | 533,000 |
| Net Receivables | 2,161,000 | 4,131,000 | 4,415,000 | 3,522,000 | 3,153,000 | 3,060,000 | 3,134,000 | 2,774,000 | 2,644,000 | 2,263,000 | 2,764,000 | 3,005,000 | 2,717,000 | 1,941,000 | 2,365,000 | 2,100,000 | 2,143,000 | 1,767,000 | 2,256,000 | 2,580,000 | 3,237,000 |
| Inventory | 4,338,000 | 4,292,000 | 3,584,000 | 3,199,000 | 3,167,000 | 3,232,000 | 3,084,000 | 3,250,000 | 3,522,000 | 3,810,000 | 3,459,000 | 3,250,000 | 3,223,000 | 1,588,000 | 1,318,000 | 1,515,000 | 1,135,000 | 1,012,000 | 1,358,000 | 863,000 | 942,000 |
| Other Current Assets | 5,267,000 | 4,093,000 | 4,814,000 | 2,796,000 | 2,103,000 | 2,560,000 | 3,054,000 | 2,071,000 | 1,481,000 | 1,930,000 | 3,316,000 | 2,716,000 | 2,425,000 | 1,051,000 | 870,000 | 609,000 | 1,009,000 | 1,031,000 | 757,000 | 3,284,000 | 678,000 |
| Total Current Assets | 12,142,000 | 12,769,000 | 13,222,000 | 9,940,000 | 8,682,000 | 9,163,000 | 9,714,000 | 8,453,000 | 8,039,000 | 8,322,000 | 11,575,000 | 10,516,000 | 10,122,000 | 6,880,000 | 6,223,000 | 5,766,000 | 5,273,000 | 4,925,000 | 6,940,000 | 7,957,000 | 7,971,000 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 122,542,000 | 116,407,000 | 111,392,000 | 105,290,000 | 106,854,000 | 102,339,000 | 90,181,000 | 84,824,000 | 80,870,000 | 72,206,000 | 68,589,000 | 68,150,000 | 67,152,000 | 42,661,000 | 40,344,000 | 37,950,000 | 34,036,000 | 31,110,000 | 41,447,000 | 29,200,000 | 33,506,000 |
| Goodwill | 19,303,000 | 19,303,000 | 19,303,000 | 19,303,000 | 19,303,000 | 19,303,000 | 19,303,000 | 19,396,000 | 19,425,000 | 16,072,000 | 16,321,000 | 16,340,000 | 16,365,000 | 3,849,000 | 3,858,000 | 4,350,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 236,000 | 295,000 | 249,000 | 246,000 | 230,000 | 226,000 | 242,000 | 263,000 | 378,000 | 372,000 | 363,000 | 467,000 | 593,000 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 477,000 | 492,000 | 455,000 | 457,000 | 1,519,000 | 2,368,000 | 1,778,000 | 1,553,000 | 1,295,000 | 896,000 | 720,000 | 417,000 | 490,000 | 460,000 | 9,264,000 | 9,807,000 | 473,000 | 696,000 | 2,305,000 | 0 | 0 |
| Tax Assets | 10,859,000 | 10,556,000 | 5,259,000 | 4,591,000 | 4,894,000 | 4,714,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | -4,325,000 | 175,000 | 35,000 | 4,751,000 | 7,003,000 | 0 | 0 |
| Other Non-Current Assets | 18,243,000 | 17,366,000 | 28,455,000 | 29,770,000 | 20,841,000 | 20,702,000 | 24,170,000 | 23,458,000 | 22,906,000 | 23,418,000 | 23,089,000 | 18,978,000 | -84,379,000 | 8,297,000 | 3,259,000 | -1,601,000 | 7,860,000 | 2,860,000 | 1,925,000 | 13,791,000 | 9,845,000 |
| Total Non-Current Assets | 171,424,000 | 164,124,000 | 164,864,000 | 159,647,000 | 153,706,000 | 149,675,000 | 135,678,000 | 129,461,000 | 124,722,000 | 112,834,000 | 108,982,000 | 104,263,000 | 84,379,000 | 55,646,000 | 52,867,000 | 51,274,000 | 47,804,000 | 44,779,000 | 61,760,000 | 46,766,000 | 47,499,000 |
| 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 | 183,566,000 | 176,893,000 | 178,086,000 | 169,587,000 | 162,388,000 | 158,838,000 | 145,392,000 | 137,914,000 | 132,761,000 | 121,156,000 | 120,557,000 | 114,779,000 | 113,856,000 | 62,526,000 | 59,090,000 | 57,040,000 | 53,077,000 | 49,704,000 | 68,700,000 | 54,723,000 | 55,470,000 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 3,953,000 | 4,228,000 | 4,754,000 | 3,531,000 | 3,144,000 | 3,487,000 | 3,487,000 | 3,043,000 | 2,994,000 | 2,350,000 | 2,271,000 | 2,391,000 | 2,444,000 | 1,433,000 | 1,387,000 | 1,390,000 | 1,477,000 | 1,585,000 | 1,686,000 | 2,431,000 | 2,414,000 |
| Short Term Debt | 7,544,000 | 7,088,000 | 8,009,000 | 6,875,000 | 7,417,000 | 6,603,000 | 6,986,000 | 5,407,000 | 4,806,000 | 5,659,000 | 5,321,000 | 2,943,000 | 4,167,000 | 2,321,000 | 491,000 | 902,000 | 1,189,000 | 2,268,000 | 2,055,000 | 1,483,000 | 1,900,000 |
| Tax Payables | 1,016,000 | 816,000 | 722,000 | 749,000 | 482,000 | 392,000 | 577,000 | 551,000 | 384,000 | 348,000 | 569,000 | 551,000 | 459,000 | 431,000 | 412,000 | 428,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 9,964,000 | 1,929,000 | 1,737,000 | 1,838,000 | 577,000 | 1,765,000 | 887,000 | 778,000 | 987,000 | 991,000 | 907,000 | 683,000 | 649,000 | 650,000 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4,914,000 | 5,151,000 | 5,388,000 | 4,776,000 | 5,262,000 | 4,270,000 | 3,991,000 | 3,481,000 | 3,367,000 | 3,043,000 | 3,072,000 | 2,759,000 | 2,959,000 | 1,343,000 | 1,607,000 | 1,368,000 | 1,679,000 | 1,855,000 | 2,872,000 | 4,504,000 | 3,188,000 |
| Total Current Liabilities | 17,427,000 | 17,283,000 | 18,873,000 | 15,931,000 | 16,305,000 | 14,752,000 | 15,041,000 | 12,482,000 | 11,551,000 | 11,400,000 | 11,233,000 | 8,644,000 | 10,029,000 | 5,528,000 | 3,897,000 | 4,088,000 | 4,345,000 | 5,708,000 | 6,613,000 | 8,418,000 | 7,538,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 77,480,000 | 72,845,000 | 67,326,000 | 61,388,000 | 56,965,000 | 56,417,000 | 51,123,000 | 49,035,000 | 45,576,000 | 36,842,000 | 37,061,000 | 38,152,000 | 36,351,000 | 15,504,000 | 17,935,000 | 16,113,000 | 13,250,000 | 9,498,000 | 18,118,000 | 14,547,000 | 16,932,000 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,791,000 | -7,337,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 10,006,000 | 9,379,000 | 9,244,000 | 8,878,000 | 7,806,000 | 6,621,000 | 14,155,000 | 12,705,000 | 13,423,000 | 12,097,000 | 10,490,000 | 7,965,000 | 7,337,000 | 5,925,000 | 5,265,000 | 4,912,000 | 7,178,000 | 5,397,000 | 5,382,000 |
| Other Non-Current Liabilities | 0 | 36,578,000 | 40,034,000 | 31,753,000 | 30,690,000 | 30,840,000 | 27,588,000 | 34,660,000 | 34,593,000 | 33,143,000 | 17,941,000 | 14,478,000 | 15,952,000 | 4,698,000 | 7,627,000 | 9,338,000 | -18,515,000 | 13,118,000 | -18,118,000 | -19,944,000 | -22,314,000 |
| Total Non-Current Liabilities | 77,480,000 | 109,423,000 | 107,360,000 | 102,520,000 | 96,899,000 | 96,135,000 | 86,517,000 | 83,695,000 | 80,169,000 | 69,985,000 | 68,425,000 | 64,727,000 | 36,394,000 | 34,133,000 | 32,540,000 | 31,066,000 | 27,744,000 | 22,797,000 | 35,985,000 | 19,944,000 | 22,314,000 |
| Total Liabilities | 133,317,000 | 126,706,000 | 126,233,000 | 118,451,000 | 113,204,000 | 110,887,000 | 101,558,000 | 96,177,000 | 91,720,000 | 81,385,000 | 79,658,000 | 73,371,000 | 72,822,000 | 39,661,000 | 36,437,000 | 35,154,000 | 31,926,000 | 28,324,000 | 41,793,000 | 37,535,000 | 37,409,000 |
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 10,388,000 | 11,252,000 |
| Retained Earnings | 3,052,000 | 2,235,000 | 2,637,000 | 3,265,000 | 2,471,000 | 4,108,000 | 3,113,000 | 3,013,000 | 2,384,000 | 2,564,000 | 2,012,000 | 2,363,000 | 1,889,000 | 1,873,000 | 1,496,000 | 1,460,000 | 1,607,000 | 1,398,000 | 5,652,000 | 5,335,000 | 4,539,000 |
| Accumulated Other Comprehensive Income/Loss | 47,000 | -6,000 | -140,000 | -303,000 | -237,000 | -130,000 | -92,000 | -67,000 | -93,000 | -806,000 | -543,000 | -399,000 | -306,000 | -234,000 | 2,000 | -372,000 | -726,000 | -133,000 | 595,000 | 716,000 | 650,000 |
| Total Stockholders Equity | 49,133,000 | 49,112,000 | 49,322,000 | 49,296,000 | 47,964,000 | 46,822,000 | 43,817,000 | 41,739,000 | 41,033,000 | 39,727,000 | 40,875,000 | 41,330,000 | 40,863,000 | 22,772,000 | 22,653,000 | 21,886,000 | 20,988,000 | 21,199,000 | 26,102,000 | 16,439,000 | 16,575,000 |
| Total Investments | 477,000 | 492,000 | 455,000 | 457,000 | 1,537,000 | 2,374,000 | 1,778,000 | 1,554,000 | 1,295,000 | 896,000 | 722,000 | 461,000 | 823,000 | 2,710,000 | 9,264,000 | 9,807,000 | 23,375,000 | 696,000 | 2,305,000 | 0 | 0 |
| Total Debt | 85,024,000 | 80,457,000 | 74,426,000 | 67,928,000 | 63,947,000 | 62,574,000 | 57,769,000 | 54,442,000 | 50,382,000 | 42,501,000 | 42,382,000 | 41,122,000 | 0 | 21,000,000 | 17,935,000 | 16,113,000 | 14,439,000 | 11,766,000 | 20,173,000 | 16,030,000 | 18,832,000 |
| Net Debt | 84,648,000 | 80,204,000 | 74,017,000 | 67,585,000 | 63,688,000 | 62,263,000 | 57,327,000 | 54,084,000 | 49,990,000 | 42,118,000 | 40,346,000 | 39,621,000 | 0 | 18,890,000 | 16,265,000 | 14,571,000 | 13,453,000 | 11,088,000 | 19,225,000 | 15,519,000 | 18,299,000 |
| 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 | 1,362,000 | 2,874,000 | 2,588,000 | 3,579,000 | 1,082,000 | 3,571,000 | 2,644,000 | 3,064,000 | 2,170,000 | 2,831,000 | 1,889,000 | 2,676,000 | 1,782,000 | 1,714,000 | 1,323,000 | 1,085,000 | 1,362,000 | 1,500,000 | 1,863,000 | 1,824,000 | 1,490,000 |
| Depreciation & Amortization | 1,680,000 | 6,084,000 | 5,843,000 | 5,663,000 | 5,486,000 | 5,176,000 | 4,696,000 | 4,046,000 | 3,880,000 | 3,613,000 | 3,507,000 | 3,229,000 | 2,652,000 | 2,026,000 | 1,994,000 | 1,846,000 | 1,834,000 | 1,888,000 | 2,215,000 | 0 | 0 |
| Deferred Income Tax | 86,000 | 3,000 | -200,000 | 191,000 | 54,000 | 806,000 | 1,079,000 | 1,433,000 | 900,000 | 1,244,000 | 1,149,000 | 1,264,000 | 584,000 | 602,000 | 741,000 | 941,000 | 485,000 | 669,000 | 250,000 | 282,000 | 867,000 |
| Stock Based Compensation | 91,000 | 0 | 95,000 | 83,000 | 79,000 | 84,000 | 73,000 | 64,000 | 53,000 | 61,000 | 38,000 | 52,000 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 183,000 | 250,000 | -3,271,000 | -690,000 | -531,000 | -873,000 | -1,163,000 | -1,220,000 | -7,000 | -307,000 | -669,000 | -920,000 | -3,000 | -294,000 | 699,000 | -13,000 | -383,000 | -292,000 | 795,000 | -55,000 | 244,000 |
| Accounts Receivable | 147,000 | 443,000 | -788,000 | -955,000 | -639,000 | -539,000 | -1,820,000 | -9,000 | -76,000 | 359,000 | -56,000 | 3,000 | 29,000 | 2,000 | 19,000 | -38,000 | 189,000 | -240,000 | 844,000 | 0 | 0 |
| Inventory | -121,000 | -706,000 | -476,000 | -34,000 | 66,000 | -122,000 | 156,000 | 268,000 | 272,000 | -237,000 | -269,000 | -31,000 | -258,000 | -247,000 | 198,000 | -298,000 | -209,000 | -36,000 | -24,000 | -80,000 | -48,000 |
| Accounts Payable | 133,000 | -800,000 | 805,000 | 249,000 | -21,000 | -164,000 | 479,000 | -204,000 | 266,000 | -6,000 | -30,000 | 73,000 | 131,000 | 41,000 | 167,000 | -80,000 | -136,000 | -172,000 | -1,524,000 | 0 | 0 |
| Other Working Capital | 161,000 | 1,313,000 | -2,812,000 | 50,000 | 63,000 | -48,000 | 22,000 | -1,275,000 | -469,000 | -423,000 | -314,000 | -965,000 | 95,000 | -90,000 | 315,000 | 403,000 | -227,000 | 156,000 | 1,499,000 | 25,000 | 292,000 |
| Other Non-Cash Items | 2,714,000 | 667,000 | 872,000 | 4,711,000 | 7,774,000 | 4,638,000 | 4,542,000 | -827,000 | -870,000 | 3,845,000 | 4,697,000 | 3,692,000 | 3,439,000 | 1,958,000 | 3,188,000 | 2,378,000 | 27,000 | 1,331,000 | 26,000 | 753,000 | 1,577,000 |
| Net Cash Provided by Operating Activities | 3,126,000 | 9,878,000 | 5,927,000 | 8,290,000 | 8,856,000 | 8,209,000 | 7,186,000 | 6,634,000 | 6,798,000 | 6,676,000 | 6,586,000 | 6,368,000 | 5,221,000 | 3,672,000 | 4,511,000 | 3,463,000 | 3,328,000 | 3,208,000 | 3,726,000 | 2,804,000 | 4,178,000 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -4,094,000 | -12,604,000 | -11,367,000 | -9,715,000 | -9,907,000 | -11,122,000 | -9,389,000 | -8,052,000 | -7,901,000 | -6,766,000 | -5,384,000 | -5,526,000 | -5,501,000 | -4,372,000 | -4,817,000 | -4,389,000 | -4,386,000 | -3,125,000 | -3,381,000 | -2,309,000 | -2,055,000 |
| Acquisitions Net | 727,000 | 0 | -52,000 | -892,000 | -237,000 | -313,000 | -238,000 | -146,000 | -3,360,000 | 1,634,000 | -54,000 | -4,967,000 | -380,000 | -51,000 | 4,354,000 | -124,000 | -389,000 | -66,000 | -137,000 | -294,000 | 0 |
| Purchases of Investments | -954,000 | -3,761,000 | -4,243,000 | -6,098,000 | -8,011,000 | -3,348,000 | -3,762,000 | -4,071,000 | -5,460,000 | -4,300,000 | -4,200,000 | -6,223,000 | -4,725,000 | -3,244,000 | -2,218,000 | -3,150,000 | -7,353,000 | -23,639,000 | -33,436,000 | -41,437,000 | -64,594,000 |
| Sales/Maturities of Investments | 976,000 | 3,824,000 | 4,333,000 | 6,103,000 | 7,949,000 | 3,343,000 | 3,747,000 | 4,098,000 | 5,236,000 | 4,040,000 | 4,133,000 | 6,315,000 | 4,537,000 | 3,181,000 | 2,667,000 | 3,058,000 | 7,454,000 | 24,613,000 | 32,748,000 | 43,645,000 | 65,634,000 |
| Other Investing Activities | -195,000 | 66,000 | -644,000 | -333,000 | -398,000 | -517,000 | -418,000 | -279,000 | -48,000 | 115,000 | 132,000 | 5,437,000 | -105,000 | 52,000 | -4,409,000 | 113,000 | 63,000 | 66,000 | 2,878,000 | 286,000 | 251,000 |
| Net Cash Used for Investing Activities | -3,584,000 | -12,475,000 | -11,973,000 | -10,935,000 | -10,604,000 | -11,957,000 | -10,060,000 | -8,450,000 | -11,533,000 | -5,277,000 | -5,373,000 | -4,964,000 | -6,174,000 | -4,434,000 | -4,423,000 | -4,492,000 | -4,611,000 | -2,151,000 | -1,328,000 | -109,000 | -764,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | 2,589,000 | 5,433,000 | 8,052,000 | 4,237,000 | 1,505,000 | 3,235,000 | 2,583,000 | 4,231,000 | 5,868,000 | -74,000 | -123,000 | 933,000 | 1,950,000 | 2,292,000 | 1,036,000 | 2,328,000 | 2,591,000 | 82,000 | -141,000 | -638,000 | -3,560,000 |
| Common Stock Issued | 34,000 | 8,000 | 9,000 | 5,000 | 2,745,000 | 384,000 | 1,838,000 | 0 | 731,000 | 17,000 | 0 | 0 | 0 | 67,000 | 302,000 | 519,000 | 133,000 | 50,000 | 127,000 | 41,000 | 1,704,000 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500,000 | 0 | -96,000 | 0 | 0 | 0 | 0 | 0 | 0 | -512,000 | -1,067,000 | -176,000 |
| Dividends Paid | -3,986,000 | -3,244,000 | -3,179,000 | -3,114,000 | -2,812,000 | -2,668,000 | -2,471,000 | -2,450,000 | -2,332,000 | -2,254,000 | -2,234,000 | -2,188,000 | -1,752,000 | -1,329,000 | -1,284,000 | -1,259,000 | -1,143,000 | -1,089,000 | -1,488,000 | -1,105,000 | -1,065,000 |
| Other Financing Activities | 1,616,000 | 154,000 | 1,256,000 | 1,486,000 | 3,038,000 | 5,125,000 | 2,848,000 | 1,000 | -16,000 | 1,233,000 | 1,654,000 | -81,000 | 69,000 | 172,000 | -14,000 | -40,000 | 10,000 | -370,000 | 53,000 | 52,000 | -181,000 |
| Net Cash Used Provided by Financing Activities | 245,000 | 2,351,000 | 6,129,000 | 2,609,000 | 1,731,000 | 3,730,000 | 2,960,000 | 1,782,000 | 4,251,000 | -2,578,000 | -678,000 | -1,327,000 | 267,000 | 1,202,000 | 40,000 | 1,585,000 | 1,591,000 | -1,327,000 | -1,961,000 | -2,717,000 | -3,278,000 |
| Effect of Forex Changes on Cash | 97,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -397,000 | -246,000 | 83,000 | -36,000 | -17,000 | -18,000 | 86,000 | -34,000 | 9,000 | -1,179,000 | 535,000 | 77,000 | -686,000 | 440,000 | 128,000 | 556,000 | 308,000 | -270,000 | 437,000 | -22,000 | 136,000 |
| Cash at End of Period | 1,334,000 | 357,000 | 603,000 | 520,000 | 556,000 | 573,000 | 591,000 | 358,000 | 392,000 | 857,000 | 2,036,000 | 1,501,000 | 1,424,000 | 2,110,000 | 1,670,000 | 1,542,000 | 986,000 | 678,000 | 948,000 | 511,000 | 533,000 |
| Cash at Start of Period | 1,731,000 | 603,000 | 520,000 | 556,000 | 573,000 | 591,000 | 505,000 | 392,000 | 383,000 | 2,036,000 | 1,501,000 | 1,424,000 | 2,110,000 | 1,670,000 | 1,542,000 | 986,000 | 678,000 | 948,000 | 511,000 | 533,000 | 397,000 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 3,126,000 | 9,878,000 | 5,927,000 | 8,290,000 | 8,856,000 | 8,209,000 | 7,186,000 | 6,634,000 | 6,798,000 | 6,676,000 | 6,586,000 | 6,368,000 | 5,221,000 | 3,672,000 | 4,511,000 | 3,463,000 | 3,328,000 | 3,208,000 | 3,726,000 | 2,804,000 | 4,178,000 |
| Capital Expenditure | -4,094,000 | -12,604,000 | -11,367,000 | -9,715,000 | -9,907,000 | -11,122,000 | -9,389,000 | -8,052,000 | -7,901,000 | -6,766,000 | -5,384,000 | -5,526,000 | -5,501,000 | -4,372,000 | -4,817,000 | -4,389,000 | -4,386,000 | -3,125,000 | -3,381,000 | -2,309,000 | -2,055,000 |
| Free Cash Flow | -968,000 | -2,726,000 | -5,440,000 | -1,425,000 | -1,051,000 | -2,913,000 | -2,203,000 | -1,418,000 | -1,103,000 | -90,000 | 1,202,000 | 842,000 | -280,000 | -700,000 | -306,000 | -926,000 | -1,058,000 | 83,000 | 345,000 | 495,000 | 2,123,000 |