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Reported Currency: USD | TTM | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7,402,000 | 7,562,000 | 7,426,000 | 6,991,000 | 5,629,000 | 5,537,000 | 4,950,000 | 5,150,000 | 4,845,000 | 4,396,000 | 4,515,000 | 3,575,000 | 3,797,000 | 4,143,000 | 3,589,000 | 3,654,000 | 4,212,000 | 3,665,000 | 3,091,000 | 2,951,000 | 3,129,000 |
Revenue Growth | - | 1.83% | 6.22% | 24.20% | 1.66% | 11.86% | -3.88% | 6.30% | 10.21% | -2.64% | 26.29% | -5.85% | -8.35% | 15.44% | -1.78% | -13.25% | 14.92% | 18.57% | 4.74% | -5.69% | |
Cost of Revenue | 1,665,000 | 1,710,000 | 1,792,000 | 1,859,000 | 1,494,000 | 1,369,000 | 1,322,000 | 1,277,000 | 1,298,000 | 1,354,000 | 1,429,000 | 1,347,000 | 1,388,000 | 1,598,000 | 1,499,000 | 1,866,000 | 2,127,000 | 1,805,000 | 1,212,000 | 1,181,000 | 1,197,000 |
Gross Profit | 5,737,000 | 5,852,000 | 5,634,000 | 5,132,000 | 4,135,000 | 4,168,000 | 3,628,000 | 3,873,000 | 3,547,000 | 3,042,000 | 3,086,000 | 2,228,000 | 2,409,000 | 2,545,000 | 2,090,000 | 1,788,000 | 2,085,000 | 1,860,000 | 1,879,000 | 1,770,000 | 1,932,000 |
Gross Profit Margin | 77.72% | 77.39% | 75.87% | 73.41% | 73.46% | 75.28% | 73.29% | 75.20% | 73.21% | 69.20% | 68.35% | 62.32% | 63.44% | 61.43% | 58.23% | 48.93% | 49.50% | 50.75% | 60.79% | 59.98% | 61.74% |
Research and Development | 2,499,000 | 2,420,000 | 2,328,000 | 2,186,000 | 1,778,000 | 1,559,000 | 1,433,000 | 1,320,000 | 1,205,000 | 1,109,000 | 1,094,000 | 1,125,000 | 1,153,000 | 1,212,000 | 1,153,000 | 1,229,000 | 1,359,000 | 1,145,000 | 1,041,000 | 758,000 | 633,000 |
General and Administrative Expenses | 1,711,000 | 1,710,000 | 1,705,000 | 1,634,000 | 1,281,000 | 1,137,000 | 1,162,000 | 1,110,000 | 1,112,000 | 1,028,000 | 1,033,000 | 1,090,000 | 1,142,000 | 1,228,000 | 1,048,000 | 1,050,000 | 1,023,000 | 927,000 | 754,000 | 646,000 | 612,000 |
Total Operating Expenses | 4,208,000 | 4,351,000 | 4,191,000 | 4,003,000 | 3,089,000 | 2,718,000 | 2,618,000 | 2,439,000 | 2,323,000 | 2,144,000 | 2,141,000 | 2,231,000 | 2,325,000 | 2,483,000 | 2,258,000 | 2,332,000 | 2,440,000 | 2,106,000 | 1,822,000 | 1,411,000 | 1,248,000 |
Operating Income or Loss | 1,440,000 | 1,518,000 | 1,332,000 | 1,129,000 | 1,046,000 | 1,445,000 | 996,000 | 1,434,000 | 1,224,000 | 898,000 | 948,000 | 33,000 | 121,000 | 35,000 | -312,000 | -686,000 | -827,000 | -487,000 | 39,000 | 325,000 | 669,000 |
Operating Margin | 19.54% | 20.07% | 17.94% | 16.15% | 18.58% | 26.10% | 20.12% | 27.84% | 25.26% | 20.43% | 21.00% | 0.92% | 3.19% | 0.84% | -8.69% | -18.77% | -19.63% | -13.29% | 1.26% | 11.01% | 21.38% |
Interest Expense | 87,000 | 58,000 | 58,000 | 58,000 | 43,000 | 42,000 | 43,000 | 42,000 | 45,000 | 28,000 | 31,000 | 30,000 | 29,000 | 20,000 | 1,000 | 4,000 | 0 | 0 | 0 | 0 | 0 |
EBITDA | 1,852,000 | 1,991,000 | 1,815,000 | 1,612,000 | 1,227,000 | 1,702,000 | 1,269,000 | 1,570,000 | 1,429,000 | 1,095,000 | 1,176,000 | 264,000 | 432,000 | 254,000 | -99,000 | -352,000 | -157,000 | -82,000 | 285,000 | 484,000 | 800,000 |
Depreciation and Amortization | 433,000 | 344,000 | 431,000 | 486,000 | 181,000 | 150,000 | 145,000 | 136,000 | 172,000 | 197,000 | 220,000 | 227,000 | 264,000 | 216,000 | 180,000 | 192,000 | 198,000 | 164,000 | 147,000 | 95,000 | 75,000 |
Income Before Tax | 1,435,000 | 1,589,000 | 1,326,000 | 1,081,000 | 1,017,000 | 1,508,000 | 1,079,000 | 1,449,000 | 1,210,000 | 877,000 | 925,000 | 7,000 | 139,000 | 18,000 | -279,000 | -706,000 | -855,000 | -507,000 | 138,000 | 389,000 | 725,000 |
Income Tax Expense | 389,000 | 316,000 | 524,000 | 292,000 | 180,000 | -1,531,000 | 60,000 | 406,000 | 243,000 | -279,000 | 50,000 | -1,000 | 41,000 | -58,000 | -3,000 | -29,000 | 233,000 | -53,000 | 66,000 | 147,000 | 221,000 |
Net Income | 1,046,000 | 1,273,000 | 802,000 | 789,000 | 837,000 | 3,039,000 | 1,019,000 | 1,043,000 | 967,000 | 1,156,000 | 875,000 | 8,000 | 98,000 | 76,000 | -276,000 | -677,000 | -1,088,000 | -454,000 | 76,000 | 236,000 | 504,000 |
Net Income Margin | 14.15% | 16.83% | 10.80% | 11.29% | 14.87% | 54.89% | 20.59% | 20.25% | 19.96% | 26.30% | 19.38% | 0.22% | 2.58% | 1.83% | -7.69% | -18.53% | -25.83% | -12.39% | 2.46% | 8.00% | 16.11% |
EPS | 3.92 | 4.71 | 2.90 | 2.78 | 2.90 | 10.37 | 3.36 | 3.39 | 3.19 | 3.73 | 2.81 | 0.03 | 0.32 | 0.23 | -0.84 | -2.08 | -3.40 | -1.45 | 0.25 | 0.78 | 1.65 |
EPS Diluted | 3.89 | 4.68 | 2.88 | 2.76 | 2.87 | 10.30 | 3.33 | 3.34 | 3.08 | 3.50 | 2.69 | 0.03 | 0.31 | 0.23 | -0.84 | -2.08 | -3.40 | -1.45 | 0.24 | 0.75 | 1.59 |
Weighted Average Shares Out | - | 270,000 | 277,000 | 284,000 | 289,000 | 293,000 | 303,000 | 308,000 | 303,000 | 310,000 | 311,000 | 308,000 | 310,000 | 331,000 | 330,000 | 325,000 | 320,000 | 314,000 | 308,000 | 304,000 | 305,000 |
Weighted Average Shares Out Diluted | - | 272,000 | 278,000 | 286,000 | 292,000 | 295,000 | 306,000 | 312,000 | 314,000 | 330,000 | 325,000 | 316,000 | 313,000 | 336,000 | 330,000 | 325,000 | 320,000 | 314,000 | 317,000 | 314,000 | 318,000 |
Reported Currency: USD | Q2 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 2,197,000 | 2,900,000 | 2,424,000 | 2,732,000 | 5,260,000 | 3,768,000 | 4,708,000 | 4,258,000 | 2,565,000 | 2,493,000 | 2,068,000 | 1,782,000 | 1,292,000 | 1,293,000 | 1,579,000 | 1,273,000 | 1,621,000 | 1,553,000 | 1,371,000 | 1,242,000 | 1,270,000 |
Short Term Investments | 366,000 | 362,000 | 343,000 | 330,000 | 1,106,000 | 1,967,000 | 737,000 | 1,073,000 | 1,967,000 | 1,341,000 | 953,000 | 583,000 | 388,000 | 556,000 | 658,000 | 723,000 | 899,000 | 1,463,000 | 1,605,000 | 1,190,000 | 1,828,000 |
Cash + Short Term Investments | 2,563,000 | 3,262,000 | 2,767,000 | 3,062,000 | 6,366,000 | 5,735,000 | 5,445,000 | 5,331,000 | 4,532,000 | 3,834,000 | 3,021,000 | 2,365,000 | 1,680,000 | 1,849,000 | 2,237,000 | 1,996,000 | 2,520,000 | 3,016,000 | 2,976,000 | 2,432,000 | 3,098,000 |
Net Receivables | 1,012,000 | 565,000 | 684,000 | 650,000 | 521,000 | 461,000 | 623,000 | 385,000 | 359,000 | 233,000 | 362,000 | 327,000 | 312,000 | 366,000 | 335,000 | 206,000 | 116,000 | 306,000 | 256,000 | 199,000 | 296,000 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,000 | 36,000 | 56,000 | 42,000 | 59,000 | 77,000 | 100,000 | 217,000 | 168,000 | 62,000 | 61,000 | 62,000 |
Other Current Assets | 397,000 | 420,000 | 518,000 | 439,000 | 326,000 | 321,000 | 313,000 | 288,000 | 308,000 | 254,000 | 371,000 | 487,000 | 291,000 | 539,000 | 633,000 | 640,000 | 267,000 | 435,000 | 303,000 | 320,000 | 250,000 |
Total Current Assets | 3,972,000 | 4,247,000 | 3,969,000 | 4,151,000 | 7,213,000 | 6,517,000 | 6,381,000 | 6,004,000 | 5,199,000 | 4,354,000 | 3,720,000 | 3,138,000 | 2,325,000 | 2,609,000 | 3,032,000 | 2,585,000 | 3,120,000 | 3,925,000 | 3,597,000 | 3,012,000 | 3,706,000 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 578,000 | 578,000 | 549,000 | 550,000 | 491,000 | 449,000 | 448,000 | 453,000 | 434,000 | 439,000 | 459,000 | 510,000 | 548,000 | 568,000 | 513,000 | 537,000 | 354,000 | 396,000 | 484,000 | 392,000 | 353,000 |
Goodwill | 5,381,000 | 5,379,000 | 5,380,000 | 5,387,000 | 2,868,000 | 1,885,000 | 1,892,000 | 1,883,000 | 1,707,000 | 1,710,000 | 1,713,000 | 1,723,000 | 1,721,000 | 1,718,000 | 1,110,000 | 1,093,000 | 807,000 | 1,152,000 | 734,000 | 647,000 | 153,000 |
Intangible Assets | 346,000 | 400,000 | 618,000 | 962,000 | 309,000 | 53,000 | 87,000 | 71,000 | 8,000 | 57,000 | 111,000 | 177,000 | 253,000 | 369,000 | 144,000 | 204,000 | 221,000 | 265,000 | 210,000 | 232,000 | 189,000 |
Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 11,000 | 10,000 |
Tax Assets | 2,431,000 | 2,380,000 | 2,462,000 | 2,243,000 | 2,045,000 | 1,903,000 | 35,000 | 84,000 | 286,000 | 387,000 | 13,000 | 28,000 | 53,000 | 42,000 | 49,000 | 52,000 | 61,000 | 164,000 | 25,000 | 86,000 | 19,000 |
Other Non-Current Assets | 428,000 | 436,000 | 481,000 | 507,000 | 362,000 | 305,000 | 114,000 | 89,000 | 84,000 | 103,000 | 131,000 | 140,000 | 170,000 | 185,000 | 80,000 | 175,000 | 115,000 | 157,000 | 90,000 | 6,000 | 93,000 |
Total Non-Current Assets | 9,164,000 | 9,173,000 | 9,490,000 | 9,649,000 | 6,075,000 | 4,595,000 | 2,576,000 | 2,580,000 | 2,519,000 | 2,696,000 | 2,427,000 | 2,578,000 | 2,745,000 | 2,882,000 | 1,896,000 | 2,061,000 | 1,558,000 | 2,134,000 | 1,549,000 | 1,374,000 | 664,000 |
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 | 13,136,000 | 13,420,000 | 13,459,000 | 13,800,000 | 13,288,000 | 11,112,000 | 8,957,000 | 8,584,000 | 7,718,000 | 7,050,000 | 6,147,000 | 5,716,000 | 5,070,000 | 5,491,000 | 4,928,000 | 4,646,000 | 4,678,000 | 6,059,000 | 5,146,000 | 4,386,000 | 4,370,000 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 171,000 | 110,000 | 99,000 | 101,000 | 96,000 | 68,000 | 113,000 | 48,000 | 87,000 | 89,000 | 68,000 | 119,000 | 136,000 | 215,000 | 228,000 | 91,000 | 152,000 | 229,000 | 180,000 | 163,000 | 134,000 |
Short Term Debt | 69,000 | 66,000 | 66,000 | 81,000 | 76,000 | 668,000 | 0 | 0 | 0 | 161,000 | 602,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables | 552,000 | 497,000 | 607,000 | 386,000 | 315,000 | 373,000 | 233,000 | 250,000 | 104,000 | 80,000 | 70,000 | 189,000 | 205,000 | 189,000 | 192,000 | 242,000 | 268,000 | 319,000 | 0 | 0 | 0 |
Deferred Revenue | 1,554,000 | 1,814,000 | 1,901,000 | 2,024,000 | 1,527,000 | 945,000 | 1,100,000 | 1,622,000 | 1,539,000 | 1,458,000 | 1,283,000 | 1,490,000 | 1,044,000 | 1,048,000 | 1,005,000 | 766,000 | 261,000 | 460,000 | 90,000 | 52,000 | 0 |
Other Current Liabilities | 441,000 | 603,000 | 2,513,000 | 2,945,000 | 2,477,000 | 1,555,000 | 1,919,000 | 2,193,000 | 2,224,000 | 551,000 | 610,000 | 2,082,000 | 453,000 | 583,000 | 576,000 | 475,000 | 348,000 | 291,000 | 756,000 | 654,000 | 694,000 |
Total Current Liabilities | 2,787,000 | 3,090,000 | 3,285,000 | 3,513,000 | 2,964,000 | 2,664,000 | 2,265,000 | 2,491,000 | 2,415,000 | 2,420,000 | 2,778,000 | 2,390,000 | 1,917,000 | 2,120,000 | 2,001,000 | 1,574,000 | 1,136,000 | 1,299,000 | 1,026,000 | 869,000 | 828,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 1,883,000 | 1,882,000 | 1,880,000 | 1,878,000 | 1,876,000 | 397,000 | 994,000 | 992,000 | 990,000 | 989,000 | 0 | 580,000 | 559,000 | 539,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 0 | 0 | 0 | 315,000 | 373,000 | 233,000 | 250,000 | 104,000 | 80,000 | -563,000 | 189,000 | 205,000 | 189,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 1,000 | 1,000 | 1,000 | 43,000 | 1,000 | 2,000 | 1,000 | 1,000 | 2,000 | 80,000 | 18,000 | 1,000 | 8,000 | 37,000 | 2,000 | 42,000 | 5,000 | 8,000 | 29,000 | 0 |
Other Non-Current Liabilities | 1,058,000 | 934,000 | 1,000,000 | 783,000 | 565,000 | 589,000 | 365,000 | 505,000 | 252,000 | 243,000 | 253,000 | 306,000 | 326,000 | 366,000 | 326,000 | 341,000 | 366,000 | 416,000 | 80,000 | 68,000 | 33,000 |
Total Non-Current Liabilities | 2,941,000 | 2,817,000 | 2,881,000 | 2,662,000 | 2,484,000 | 987,000 | 1,361,000 | 1,498,000 | 1,243,000 | 1,234,000 | 333,000 | 904,000 | 886,000 | 913,000 | 363,000 | 343,000 | 408,000 | 421,000 | 88,000 | 97,000 | 33,000 |
Total Liabilities | 5,728,000 | 5,907,000 | 6,166,000 | 6,175,000 | 5,448,000 | 3,651,000 | 3,626,000 | 3,989,000 | 3,658,000 | 3,654,000 | 3,111,000 | 3,294,000 | 2,803,000 | 3,033,000 | 2,364,000 | 1,917,000 | 1,544,000 | 1,720,000 | 1,114,000 | 966,000 | 861,000 |
Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Retained Earnings | 7,520,000 | 7,582,000 | 7,357,000 | 7,607,000 | 7,887,000 | 7,508,000 | 5,358,000 | 4,062,000 | 3,027,000 | 2,060,000 | 904,000 | 29,000 | 21,000 | -77,000 | -153,000 | 123,000 | 800,000 | 1,888,000 | 2,323,000 | 2,241,000 | 2,005,000 |
Accumulated Other Comprehensive Income/Loss | -115,000 | -72,000 | -67,000 | 15,000 | -50,000 | -50,000 | -30,000 | -127,000 | -19,000 | -16,000 | 2,000 | 37,000 | 69,000 | 173,000 | 219,000 | 228,000 | 189,000 | 584,000 | 294,000 | 83,000 | 56,000 |
Total Stockholders Equity | 7,408,000 | 7,513,000 | 7,293,000 | 7,625,000 | 7,840,000 | 7,461,000 | 5,331,000 | 4,595,000 | 4,060,000 | 3,396,000 | 3,036,000 | 2,422,000 | 2,267,000 | 2,458,000 | 2,564,000 | 2,729,000 | 3,134,000 | 4,339,000 | 4,032,000 | 3,408,000 | 3,498,000 |
Total Investments | 366,000 | 362,000 | 343,000 | 330,000 | 1,106,000 | 1,967,000 | 737,000 | 1,073,000 | 1,967,000 | 1,341,000 | 953,000 | 583,000 | 388,000 | 556,000 | 658,000 | 723,000 | 899,000 | 1,463,000 | 1,270,000 | 1,201,000 | 1,838,000 |
Total Debt | 1,952,000 | 1,948,000 | 1,880,000 | 1,959,000 | 1,876,000 | 996,000 | 994,000 | 992,000 | 990,000 | 1,152,000 | 633,000 | 580,000 | 559,000 | 539,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Debt | -245,000 | -952,000 | -544,000 | -773,000 | -3,384,000 | -2,772,000 | -3,714,000 | -3,266,000 | -1,575,000 | -1,341,000 | -1,435,000 | -1,202,000 | -733,000 | -754,000 | -1,579,000 | -1,273,000 | -1,621,000 | -1,553,000 | -1,371,000 | -1,242,000 | -1,270,000 |
Reported Currency: USD | TTM | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 1,046,000 | 1,273,000 | 802,000 | 789,000 | 837,000 | 3,039,000 | 1,019,000 | 1,043,000 | 967,000 | 1,156,000 | 875,000 | 8,000 | 98,000 | 76,000 | -276,000 | -677,000 | -1,088,000 | -454,000 | 76,000 | 236,000 | 504,000 |
Depreciation & Amortization | 433,000 | 404,000 | 536,000 | 486,000 | 181,000 | 150,000 | 145,000 | 136,000 | 172,000 | 197,000 | 220,000 | 227,000 | 264,000 | 216,000 | 180,000 | 53,000 | 58,000 | 164,000 | 147,000 | 95,000 | 75,000 |
Deferred Income Tax | -26,000 | 0 | -221,000 | -329,000 | -143,000 | -1,871,000 | -16,000 | 204,000 | 100,000 | -403,000 | 1,000 | 16,000 | -7,000 | -90,000 | 24,000 | 2,000 | 576,000 | -160,000 | -54,000 | 8,000 | 24,000 |
Stock Based Compensation | 616,000 | 584,000 | 548,000 | 528,000 | 435,000 | 347,000 | 284,000 | 242,000 | 196,000 | 178,000 | 144,000 | 150,000 | 164,000 | 170,000 | 176,000 | 187,000 | 203,000 | 150,000 | 0 | 3,000 | 6,000 |
Change in Working Capital | 848,000 | 54,000 | -336,000 | 96,000 | 481,000 | -1,744,000 | 85,000 | 271,000 | 48,000 | -318,000 | -169,000 | 360,000 | -108,000 | -178,000 | 281,000 | 387,000 | 238,000 | 333,000 | 95,000 | 100,000 | -55,000 |
Accounts Receivable | 486,000 | 119,000 | -34,000 | -77,000 | -41,000 | 164,000 | -88,000 | -25,000 | -136,000 | -106,000 | 64,000 | -71,000 | -35,000 | -1,000 | 113,000 | 301,000 | 91,000 | 418,000 | 0 | 143,000 | -2,947,000 |
Inventory | -367,000 | 0 | 34,000 | 77,000 | 41,000 | -164,000 | 88,000 | 0 | 0 | 3,000 | 19,000 | -13,000 | 16,000 | 21,000 | 25,000 | 123,000 | -49,000 | -100,000 | 12,000 | -3,000 | -14,000 |
Accounts Payable | 54,000 | -6,000 | 10,000 | -7,000 | 18,000 | -36,000 | 59,000 | -44,000 | 5,000 | 13,000 | -46,000 | -18,000 | -78,000 | -50,000 | 114,000 | -57,000 | -26,000 | 23,000 | 0 | 31,000 | 28,000 |
Other Working Capital | 491,000 | -59,000 | -346,000 | 103,000 | 463,000 | -1,708,000 | 26,000 | 315,000 | 43,000 | -228,000 | -206,000 | 462,000 | -11,000 | -148,000 | 29,000 | 20,000 | 222,000 | -8,000 | 83,000 | -71,000 | 2,878,000 |
Other Non-Cash Items | -424,000 | 0 | 221,000 | 329,000 | 143,000 | 1,876,000 | 30,000 | -204,000 | -100,000 | 413,000 | -4,000 | -49,000 | -87,000 | 83,000 | -65,000 | 200,000 | 25,000 | 305,000 | 130,000 | 154,000 | 80,000 |
Net Cash Provided by Operating Activities | 2,198,000 | 2,315,000 | 1,550,000 | 1,899,000 | 1,934,000 | 1,797,000 | 1,547,000 | 1,692,000 | 1,383,000 | 1,223,000 | 1,067,000 | 712,000 | 324,000 | 277,000 | 320,000 | 152,000 | 12,000 | 338,000 | 397,000 | 596,000 | 634,000 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -220,000 | -199,000 | -207,000 | -188,000 | -124,000 | -140,000 | -119,000 | -107,000 | -123,000 | -93,000 | -95,000 | -97,000 | -106,000 | -172,000 | -59,000 | -305,000 | -115,000 | -84,000 | -178,000 | -123,000 | -126,000 |
Acquisitions Net | -57,000 | 0 | 10,000 | -3,391,000 | -1,239,000 | 140,000 | -58,000 | -150,000 | 123,000 | 93,000 | 95,000 | -5,000 | 21,000 | -676,000 | -16,000 | -283,000 | -58,000 | -607,000 | -103,000 | -661,000 | -81,000 |
Purchases of Investments | -564,000 | -640,000 | -405,000 | -554,000 | -2,828,000 | -3,359,000 | -1,342,000 | -2,287,000 | -1,917,000 | -1,332,000 | -1,102,000 | -600,000 | -414,000 | -468,000 | -514,000 | -611,000 | -695,000 | -2,014,000 | -1,523,000 | -757,000 | -2,532,000 |
Sales/Maturities of Investments | 569,000 | 632,000 | 395,000 | 1,329,000 | 3,686,000 | 2,142,000 | 1,688,000 | 3,166,000 | 1,281,000 | 941,000 | 727,000 | 401,000 | 531,000 | 526,000 | 574,000 | 727,000 | 891,000 | 2,306,000 | 1,315,000 | 1,433,000 | 1,000,000 |
Other Investing Activities | 1,000 | 0 | -10,000 | 775,000 | 858,000 | -140,000 | 346,000 | 879,000 | -123,000 | -93,000 | -95,000 | -199,000 | 148,000 | 101,000 | 25,000 | -100,000 | 23,000 | -30,000 | 2,000 | -2,000 | 13,000 |
Net Cash Used for Investing Activities | -215,000 | -207,000 | -217,000 | -2,804,000 | -505,000 | -1,357,000 | 169,000 | 622,000 | -759,000 | -484,000 | -470,000 | -301,000 | 32,000 | -689,000 | -15,000 | -572,000 | 23,000 | -429,000 | -487,000 | -108,000 | -1,726,000 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | 0 | 0 | 0 | 0 | 878,000 | 0 | 0 | 0 | -163,000 | 519,000 | 0 | 0 | 0 | 617,000 | 0 | 0 | 0 | 0 | -14,000 | 0 | 0 |
Common Stock Issued | 79,000 | 77,000 | 80,000 | 77,000 | 86,000 | 62,000 | 61,000 | 78,000 | 72,000 | 107,000 | 60,000 | 77,000 | 34,000 | 57,000 | 34,000 | 39,000 | 89,000 | 192,000 | 168,000 | 206,000 | 241,000 |
Common Stock Repurchased | -1,400,000 | -1,300,000 | -1,295,000 | -1,300,000 | -729,000 | -1,207,000 | -1,192,000 | -601,000 | -508,000 | -1,018,000 | -337,000 | 0 | -349,000 | -471,000 | -58,000 | 0 | 0 | 0 | 0 | -709,000 | -41,000 |
Dividends Paid | -203,000 | -205,000 | -210,000 | -193,000 | -98,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | -215,000 | -196,000 | -175,000 | -204,000 | -152,000 | -213,000 | -122,000 | -120,000 | 65,000 | 86,000 | 22,000 | 12,000 | -30,000 | -63,000 | 1,000 | 14,000 | 2,000 | 51,000 | 36,000 | 0 | 0 |
Net Cash Used Provided by Financing Activities | -1,739,000 | -1,624,000 | -1,600,000 | -1,620,000 | -15,000 | -1,358,000 | -1,253,000 | -643,000 | -534,000 | -306,000 | -255,000 | 89,000 | -345,000 | 140,000 | -23,000 | 53,000 | 91,000 | 243,000 | 190,000 | -503,000 | 200,000 |
Effect of Forex Changes on Cash | 7,000 | -8,000 | -41,000 | -3,000 | 78,000 | -22,000 | -13,000 | 22,000 | -18,000 | -8,000 | -56,000 | -10,000 | -12,000 | -14,000 | 24,000 | 19,000 | -58,000 | 30,000 | 29,000 | -13,000 | 12,000 |
Net Change in Cash | 251,000 | 476,000 | -308,000 | -2,528,000 | 1,492,000 | -940,000 | 450,000 | 1,693,000 | 72,000 | 425,000 | 286,000 | 490,000 | -1,000 | -286,000 | 306,000 | -348,000 | 68,000 | 182,000 | 129,000 | -28,000 | -880,000 |
Cash at End of Period | 10,239,000 | 2,900,000 | 2,424,000 | 2,732,000 | 5,260,000 | 3,768,000 | 4,708,000 | 4,258,000 | 2,565,000 | 2,493,000 | 2,068,000 | 1,782,000 | 1,292,000 | 1,293,000 | 1,579,000 | 1,273,000 | 1,621,000 | 1,553,000 | 1,371,000 | 1,242,000 | 1,270,000 |
Cash at Start of Period | 9,988,000 | 2,424,000 | 2,732,000 | 5,260,000 | 3,768,000 | 4,708,000 | 4,258,000 | 2,565,000 | 2,493,000 | 2,068,000 | 1,782,000 | 1,292,000 | 1,293,000 | 1,579,000 | 1,273,000 | 1,621,000 | 1,553,000 | 1,371,000 | 1,242,000 | 1,270,000 | 2,150,000 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 2,198,000 | 2,315,000 | 1,550,000 | 1,899,000 | 1,934,000 | 1,797,000 | 1,547,000 | 1,692,000 | 1,383,000 | 1,223,000 | 1,067,000 | 712,000 | 324,000 | 277,000 | 320,000 | 152,000 | 12,000 | 338,000 | 397,000 | 596,000 | 634,000 |
Capital Expenditure | -220,000 | -199,000 | -207,000 | -188,000 | -124,000 | -140,000 | -119,000 | -107,000 | -123,000 | -93,000 | -95,000 | -97,000 | -106,000 | -172,000 | -59,000 | -305,000 | -115,000 | -84,000 | -178,000 | -123,000 | -126,000 |
Free Cash Flow | 1,978,000 | 2,116,000 | 1,343,000 | 1,711,000 | 1,810,000 | 1,657,000 | 1,428,000 | 1,585,000 | 1,260,000 | 1,130,000 | 972,000 | 615,000 | 218,000 | 105,000 | 261,000 | -153,000 | -103,000 | 254,000 | 219,000 | 473,000 | 508,000 |