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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 29,060,000 29,060,000 28,768,000 25,097,000 23,868,000 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% 14.63% 5.15% -4.83% 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 12,364,000 9,679,000 15,792,000 13,002,000 12,299,000 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 4,925,000 4,444,000 5,020,000 4,503,000 5,232,000 7,863,000 13,433,000
Gross Profit 16,696,000 19,381,000 12,976,000 12,095,000 11,569,000 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 9,347,000 8,287,000 8,187,000 8,217,000 9,952,000 8,883,000 9,070,000
Gross Profit Margin 56.99% 66.69% 45.11% 48.19% 48.47% 46.09% 42.94% 45.81% 42.95% 41.48% 40.13% 38.64% 35.93% 64.59% 65.49% 65.09% 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 218,920,000 0 0 0
Total Operating Expenses 14,556,000 22,042,000 6,552,000 6,379,000 6,042,000 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 7,070,000 7,070,000 6,187,000 5,373,000 4,553,000 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 24.22% 24.33% 21.51% 21.41% 19.08% 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 3,014,000 3,014,000 2,439,000 2,280,000 2,162,000 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 -81,861,000 1,253,000 0 0
EBITDA 12,973,000 13,034,000 12,015,000 11,377,000 8,680,000 10,845,000 9,732,000 10,033,000 8,935,000 8,972,000 8,870,000 8,589,000 6,610,000 5,078,000 2,461,000 2,249,000 4,068,000 3,963,000 3,421,000 2,250,000 4,815,000
Depreciation and Amortization 5,425,000 5,253,000 5,828,000 6,004,000 4,127,000 5,136,000 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 4,767,000 4,767,000 4,253,000 3,764,000 839,000 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 438,000 438,000 342,000 192,000 -236,000 519,000 448,000 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 2,893,000 4,329,000 3,911,000 3,802,000 1,270,000 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 9.52% 14.90% 13.59% 15.15% 5.32% 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 2.59 5.61 5.08 4.94 1.46 5.14 3.77 4.37 3.11 4.06 2.66 3.77 3.08 3.84 3.01 2.49 3.23 3.57 4.78 5.85 4.80
EPS Diluted 2.59 5.61 5.08 4.94 1.46 5.14 3.77 4.37 3.11 4.06 2.66 3.77 3.07 3.84 3.00 2.49 3.22 3.55 4.70 5.62 4.65
Weighted Average Shares Out - 771,000 770,000 769,000 738,000 729,000 708,000 700,000 691,000 694,000 707,000 706,000 574,000 444,000 439,000 431,000 421,666 420,000 390,000 312,000 310,482
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 Q4 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 253,000 253,000 409,000 343,000 259,000 311,000 442,000 358,000 392,000 857,000 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 0 0 0 0 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 253,000 253,000 409,000 343,000 259,000 311,000 442,000 358,000 392,000 857,000 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 1,112,000 1,112,000 4,415,000 3,610,000 3,153,000 3,060,000 3,134,000 2,774,000 2,644,000 2,451,000 2,764,000 3,005,000 2,717,000 1,941,000 2,157,000 1,741,000 1,653,000 1,767,000 2,256,000 2,580,000 3,237,000
Inventory 4,292,000 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 7,112,000 7,112,000 4,552,000 2,788,000 2,103,000 2,560,000 3,054,000 2,071,000 458,000 1,204,000 2,952,000 2,716,000 2,425,000 1,051,000 1,078,000 968,000 1,499,000 1,468,000 2,378,000 4,003,000 3,259,000
Total Current Assets 12,769,000 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 116,407,000 116,407,000 112,790,000 112,674,000 108,306,000 103,785,000 91,694,000 86,391,000 82,520,000 75,709,000 70,046,000 69,490,000 68,558,000 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 16,343,000 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 0 0 0 0 0 0 0 0 0 372,000 363,000 467,000 593,000 0 0 0 0 0
Long Term Investments 492,000 492,000 9,092,000 11,371,000 10,075,000 10,076,000 8,129,000 8,272,000 7,130,000 6,324,000 5,904,000 5,522,000 4,725,000 460,000 9,264,000 9,807,000 473,000 696,000 2,305,000 0 0
Tax Assets 10,556,000 10,556,000 9,964,000 12,487,000 12,421,000 13,222,000 7,806,000 6,621,000 14,155,000 12,705,000 13,423,000 12,097,000 10,490,000 16,000 -4,325,000 175,000 35,000 4,751,000 7,003,000 0 0
Other Non-Current Assets 17,366,000 17,366,000 13,890,000 3,812,000 3,601,000 3,289,000 8,746,000 8,781,000 1,492,000 1,753,000 3,440,000 814,000 3,224,000 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 164,124,000 164,124,000 165,039,000 159,647,000 153,706,000 149,675,000 135,678,000 129,461,000 124,722,000 112,834,000 109,134,000 104,263,000 103,734,000 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 176,893,000 176,893,000 178,261,000 169,587,000 162,388,000 158,838,000 145,392,000 137,914,000 132,761,000 121,156,000 120,709,000 114,779,000 113,856,000 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 4,228,000 4,228,000 4,754,000 3,629,000 3,144,000 3,487,000 3,487,000 3,043,000 2,994,000 2,400,000 2,271,000 2,391,000 2,444,000 1,433,000 1,587,000 1,390,000 1,477,000 1,585,000 1,686,000 2,431,000 2,414,000
Short Term Debt 7,088,000 7,088,000 8,106,000 6,691,000 7,111,000 6,276,000 6,816,000 5,407,000 4,806,000 5,707,000 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 0 0 722,000 749,000 482,000 392,000 577,000 551,000 384,000 348,000 569,000 551,000 459,000 431,000 412,000 428,000 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 5,967,000 5,967,000 -3,951,000 3,682,000 4,313,000 3,151,000 4,161,000 2,267,000 2,864,000 2,515,000 2,654,000 2,319,000 2,511,000 1,091,000 1,170,000 1,146,000 1,679,000 1,855,000 2,872,000 4,504,000 3,224,000
Total Current Liabilities 17,283,000 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 73,369,000 73,369,000 67,937,000 61,522,000 56,965,000 56,417,000 51,123,000 49,035,000 45,576,000 37,495,000 37,213,000 38,152,000 36,351,000 18,679,000 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 29,969,000 28,971,000 29,259,000 25,938,000 26,458,000 18,685,000 18,079,000 16,266,000 12,663,000 13,731,000 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 0 29,459,000 1,650,000 1,719,000 1,581,000 1,650,000 1,581,000 1,753,000 1,706,000 1,675,000 1,815,000 2,221,000 4,698,000 14,605,000 9,028,000 9,229,000 8,387,000 10,689,000 0 0
Total Non-Current Liabilities 73,369,000 73,369,000 107,402,000 102,520,000 96,899,000 96,135,000 86,517,000 83,695,000 80,169,000 69,985,000 68,577,000 64,727,000 62,793,000 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 126,706,000 126,706,000 126,275,000 118,451,000 113,204,000 110,887,000 101,558,000 96,177,000 91,720,000 81,385,000 79,810,000 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 2,235,000 2,235,000 2,756,000 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 -6,000 -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 49,112,000 49,112,000 49,441,000 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 40,956,000 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 492,000 492,000 9,092,000 11,371,000 10,075,000 10,076,000 8,129,000 8,272,000 29,307,000 25,709,000 27,875,000 5,566,000 5,058,000 2,710,000 9,264,000 9,807,000 23,375,000 696,000 2,305,000 0 0
Total Debt 80,457,000 80,457,000 76,043,000 68,213,000 64,076,000 62,693,000 57,939,000 54,442,000 50,382,000 43,202,000 42,534,000 41,095,000 40,518,000 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 80,204,000 80,204,000 75,634,000 67,870,000 63,817,000 62,382,000 57,497,000 54,084,000 49,990,000 42,345,000 40,498,000 39,594,000 39,094,000 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 1,353,000 497,000 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 5,967,000 669,000 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 -438,000 91,000 -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 -4,624,000 216,000 0 -5,164,000 -5,009,000 -5,109,000 -4,612,000 138,000 725,000 -4,550,000 -3,987,000 -3,573,000 -3,233,000 -2,334,000 -3,434,000 -2,774,000 3,000 -1,888,000 -1,423,000 0 0
Change in Working Capital -1,265,000 -216,000 -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 51,000 -40,000 -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 -717,000 -93,000 -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 -671,000 -83,000 805,000 249,000 -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 72,000 216,000 -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 7,055,000 -103,000 967,000 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 8,048,000 1,154,000 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 -12,529,000 -961,000 -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 -45,000 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 -3,435,000 -68,000 -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 3,490,000 55,000 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 -575,000 43,000 -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 -13,094,000 -931,000 -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 -5,204,000 0 -4,683,000 -6,291,000 -6,653,000 -4,253,000 -3,188,000 -2,997,000 -5,451,000 -3,960,000 -3,601,000 -2,761,000 -2,498,000 -278,000 -1,702,000 -2,081,000 0 0 -141,000 -638,000 -3,560,000
Common Stock Issued 9,000 0 9,000 5,000 2,745,000 384,000 1,838,000 0 731,000 17,000 0 3,610,000 0 67,000 302,000 519,000 133,000 50,000 127,000 41,000 1,704,000
Common Stock Repurchased 0 0 0 10,528,000 9,339,000 9,450,000 6,752,000 0 11,319,000 -1,500,000 0 -96,000 0 1,540,000 2,684,000 2,821,000 0 0 -512,000 -1,067,000 -176,000
Dividends Paid -3,228,000 0 -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 13,414,000 -246,000 13,982,000 1,481,000 -888,000 817,000 29,000 7,229,000 3,000 5,119,000 5,157,000 108,000 4,517,000 1,202,000 40,000 1,585,000 2,601,000 -288,000 53,000 52,000 -181,000
Net Cash Used Provided by Financing Activities 4,991,000 -246,000 6,129,000 2,609,000 1,731,000 3,730,000 2,960,000 1,782,000 4,270,000 -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 0 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 -55,000 -23,000 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 2,368,000 8,000 603,000 520,000 556,000 573,000 591,000 358,000 392,000 857,000 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 2,423,000 31,000 520,000 556,000 573,000 591,000 505,000 392,000 383,000 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 8,048,000 1,154,000 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 -12,529,000 -961,000 -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 -4,481,000 193,000 -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