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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 | 15,036,000 | 14,663,000 | 15,670,000 | 13,676,000 | 12,246,000 | 12,574,000 | 12,337,000 | 12,033,000 | 12,075,000 | 12,554,000 | 12,919,000 | 12,354,000 | 12,188,000 | 12,938,000 | 13,325,000 | 13,032,000 | 13,583,000 | 13,120,000 | 12,137,000 | 11,690,000 | 9,758,000 |
| Revenue Growth | - | -6.43% | 14.58% | 11.68% | -2.61% | 1.92% | 2.53% | -0.35% | -3.82% | -2.83% | 4.57% | 1.36% | -5.80% | -2.90% | 2.25% | -4.06% | 3.53% | 8.10% | 3.82% | 19.80% | |
| Cost of Revenue | 6,572,000 | 7,258,000 | 7,985,000 | 6,008,000 | 5,097,000 | 5,808,000 | 6,100,000 | 5,928,000 | 6,357,000 | 7,060,000 | 7,807,000 | 7,191,000 | 7,069,000 | 5,001,000 | 5,732,000 | 6,242,000 | 7,584,000 | 7,225,000 | 6,695,000 | 6,714,000 | 5,410,000 |
| Gross Profit | 8,464,000 | 7,405,000 | 7,685,000 | 7,668,000 | 7,149,000 | 6,766,000 | 6,237,000 | 6,105,000 | 5,718,000 | 5,494,000 | 5,112,000 | 5,163,000 | 5,119,000 | 7,937,000 | 7,593,000 | 6,790,000 | 5,999,000 | 5,895,000 | 5,442,000 | 4,976,000 | 4,348,000 |
| Gross Profit Margin | 56.49% | 50.50% | 49.04% | 56.07% | 58.38% | 53.81% | 50.56% | 50.74% | 47.35% | 43.76% | 39.57% | 41.79% | 42.00% | 61.35% | 56.98% | 52.10% | 44.17% | 44.93% | 44.84% | 42.57% | 44.56% |
| Research and Development | 0 | 0 | 27,000 | 25,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 23,000 | 22,000 | 18,000 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 1,824,000 | 745,000 | 3,905,000 | 3,254,000 | 2,814,000 | 3,175,000 | 3,152,000 | 3,139,000 | 205,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Operating Expenses | 5,789,000 | 4,209,000 | 5,061,000 | 4,842,000 | 4,495,000 | 4,090,000 | 3,704,000 | 3,496,000 | 3,247,000 | 3,067,000 | 2,948,000 | 2,919,000 | 2,780,000 | 5,698,000 | 5,473,000 | 4,891,000 | 4,340,000 | 4,048,000 | 3,775,000 | 3,454,000 | 3,125,000 |
| Operating Income or Loss | 2,644,000 | 3,196,000 | 2,624,000 | 2,826,000 | 2,654,000 | 2,676,000 | 2,664,000 | 2,610,000 | 2,575,000 | 2,427,000 | 2,209,000 | 2,244,000 | 2,339,000 | 2,239,000 | 2,120,000 | 1,899,000 | 1,659,000 | 1,847,000 | 1,667,000 | 1,522,000 | 1,223,000 |
| Operating Margin | 16.93% | 21.80% | 16.75% | 20.66% | 21.67% | 21.28% | 21.59% | 21.69% | 21.33% | 19.33% | 17.10% | 18.16% | 19.19% | 17.31% | 15.91% | 14.57% | 12.21% | 14.08% | 13.73% | 13.02% | 12.53% |
| Interest Expense | 1,148,000 | 1,023,000 | 951,000 | 919,000 | 1,019,000 | 991,000 | 819,000 | 729,000 | 696,000 | 653,000 | 591,000 | 719,000 | 604,000 | 594,000 | 609,000 | 611,000 | 544,000 | 517,000 | 550,000 | 464,000 | 444,000 |
| EBITDA | 5,879,000 | 6,062,000 | 5,034,000 | 4,720,000 | 4,371,000 | 4,279,000 | 3,801,000 | 3,951,000 | 3,687,000 | 3,557,000 | 3,235,000 | 3,268,000 | 3,300,000 | 3,140,000 | 3,000,000 | 2,721,000 | 2,718,000 | 2,479,000 | 2,272,000 | 2,089,000 | 1,482,000 |
| Depreciation and Amortization | 2,125,000 | 2,031,000 | 2,056,000 | 2,032,000 | 1,920,000 | 1,684,000 | 1,438,000 | 1,341,000 | 1,216,000 | 1,130,000 | 1,071,000 | 1,024,000 | 955,000 | 884,000 | 840,000 | 791,000 | 717,000 | 667,000 | 621,000 | 584,000 | 551,000 |
| Income Before Tax | 2,222,000 | 3,003,000 | 2,098,000 | 1,383,000 | 1,234,000 | 1,736,000 | 1,783,000 | 1,997,000 | 1,943,000 | 1,798,000 | 1,660,000 | 1,538,000 | 1,741,000 | 1,662,000 | 1,551,000 | 1,319,000 | 1,446,000 | 1,362,000 | 1,128,000 | 1,073,000 | 821,000 |
| Income Tax Expense | 378,000 | 487,000 | 498,000 | 190,000 | 90,000 | 296,000 | 401,000 | 472,000 | 698,000 | 605,000 | 568,000 | 476,000 | 600,000 | 600,000 | 548,000 | 440,000 | 524,000 | 437,000 | 390,000 | 341,000 | 272,000 |
| Net Income | 1,844,000 | 2,519,000 | 1,660,000 | 1,346,000 | 1,101,000 | 1,343,000 | 1,382,000 | 1,525,000 | 1,245,000 | 1,193,000 | 1,092,000 | 1,062,000 | 1,141,000 | 1,062,000 | 1,003,000 | 879,000 | 1,196,000 | 929,000 | 737,000 | 719,000 | 537,000 |
| Net Income Margin | 11.79% | 17.18% | 10.59% | 9.84% | 8.99% | 10.68% | 11.20% | 12.67% | 10.31% | 9.50% | 8.45% | 8.60% | 9.36% | 8.21% | 7.53% | 6.74% | 8.81% | 7.08% | 6.07% | 6.15% | 5.50% |
| EPS | 5.33 | 7.24 | 4.68 | 3.86 | 3.29 | 4.09 | 4.43 | 4.97 | 4.15 | 4.07 | 3.73 | 3.62 | 3.88 | 3.59 | 3.49 | 3.16 | 4.38 | 3.49 | 2.96 | 2.95 | 2.28 |
| EPS Diluted | 5.32 | 7.21 | 4.67 | 3.85 | 3.28 | 4.08 | 4.42 | 4.94 | 4.12 | 4.05 | 3.71 | 3.61 | 3.86 | 3.57 | 3.47 | 3.14 | 4.37 | 3.47 | 2.95 | 2.94 | 2.27 |
| Weighted Average Shares Out | - | 347,700 | 354,500 | 348,400 | 334,800 | 328,500 | 311,700 | 307,100 | 300,400 | 293,000 | 292,900 | 292,900 | 292,900 | 292,600 | 284,300 | 275,200 | 272,900 | 266,300 | 249,300 | 243,900 | 230,263 |
| Weighted Average Shares Out Diluted | - | 349,300 | 355,800 | 349,400 | 335,700 | 329,500 | 312,900 | 308,800 | 301,900 | 294,400 | 294,000 | 294,400 | 294,500 | 294,400 | 285,900 | 276,300 | 273,600 | 267,300 | 250,300 | 244,700 | 236,000 |
| 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 | 93,000 | 1,189,000 | 1,282,000 | 992,000 | 1,272,000 | 981,000 | 895,000 | 797,000 | 776,000 | 944,000 | 699,000 | 674,000 | 394,000 | 648,000 | 338,000 | 260,000 | 74,000 | 211,000 | 94,000 | 81,000 | 26,000 |
| Short Term Investments | 0 | 0 | 544,000 | 0 | 0 | 0 | 0 | 330,000 | 273,000 | 3,000 | 8,000 | 327,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 93,000 | 1,189,000 | 1,282,000 | 992,000 | 1,272,000 | 981,000 | 895,000 | 797,000 | 776,000 | 947,000 | 707,000 | 1,001,000 | 394,000 | 648,000 | 338,000 | 260,000 | 74,000 | 211,000 | 94,000 | 81,000 | 26,000 |
| Net Receivables | 3,599,000 | 3,788,000 | 3,232,000 | 3,106,000 | 2,741,000 | 2,115,000 | 2,115,000 | 1,701,000 | 1,827,000 | 1,882,000 | 2,058,000 | 2,005,000 | 1,966,000 | 1,900,000 | 2,099,000 | 2,015,000 | 1,422,000 | 1,524,000 | 1,831,000 | 1,141,000 | 1,012,000 |
| Inventory | 472,000 | 469,000 | 492,000 | 437,000 | 356,000 | 352,000 | 358,000 | 334,000 | 339,000 | 350,000 | 372,000 | 363,000 | 330,000 | 356,000 | 348,000 | 355,000 | 516,000 | 405,000 | 466,000 | 425,000 | 307,000 |
| Other Current Assets | 1,916,000 | 1,091,000 | 7,966,000 | 1,016,000 | 932,000 | 824,000 | 496,000 | 705,000 | 464,000 | 657,000 | 717,000 | 522,000 | 761,000 | 734,000 | 710,000 | 509,000 | 1,307,000 | 429,000 | 406,000 | 1,506,000 | 352,000 |
| Total Current Assets | 6,080,000 | 6,537,000 | 12,972,000 | 5,551,000 | 5,301,000 | 4,272,000 | 3,864,000 | 3,537,000 | 3,406,000 | 3,836,000 | 3,854,000 | 3,891,000 | 3,451,000 | 3,638,000 | 3,507,000 | 3,243,000 | 3,319,000 | 2,605,000 | 2,937,000 | 3,153,000 | 1,715,000 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 51,856,000 | 50,141,000 | 47,336,000 | 49,405,000 | 47,392,000 | 44,746,000 | 41,749,000 | 37,600,000 | 35,216,000 | 32,209,000 | 29,827,000 | 28,436,000 | 26,939,000 | 25,093,000 | 23,863,000 | 22,464,000 | 20,874,000 | 19,136,000 | 18,445,000 | 17,112,000 | 16,106,000 |
| Goodwill | 408,000 | 408,000 | 408,000 | 439,000 | 446,000 | 446,000 | 440,000 | 428,000 | 428,000 | 429,000 | 429,000 | 429,000 | 429,000 | 429,000 | 429,000 | 416,000 | 406,000 | 406,000 | 406,000 | 409,000 | 409,000 |
| Intangible Assets | 0 | 0 | 0 | 1,293,000 | 1,460,000 | 1,557,000 | 1,654,000 | 131,000 | 124,000 | 2,000 | 3,000 | 4,000 | 2,000 | 3,000 | 3,000 | 4,000 | 10,000 | 4,000 | 80,000 | 87,000 | 97,000 |
| Long Term Investments | 1,136,000 | 1,047,000 | 382,000 | 853,000 | 1,816,000 | 2,065,000 | 1,440,000 | 1,671,000 | 1,648,000 | 641,000 | 816,000 | 461,000 | 467,000 | 455,000 | 403,000 | 385,000 | 356,000 | 378,000 | 366,000 | 345,000 | 8,134,000 |
| Tax Assets | 0 | 0 | 235,000 | 64,000 | 55,000 | 14,000 | 69,000 | 18,000 | 42,000 | 11,000 | 18,000 | 14,000 | 20,000 | 19,000 | 38,000 | 22,000 | 26,000 | 29,000 | -20,000 | -14,000 | -7,863,000 |
| Other Non-Current Assets | 9,165,000 | 8,198,000 | -235,000 | 5,511,000 | 6,425,000 | 4,979,000 | -69,000 | -18,000 | -42,000 | -11,000 | -18,000 | -14,000 | -20,000 | 9,577,000 | 7,903,000 | 7,339,000 | 8,507,000 | 5,785,000 | 4,485,000 | 3,758,000 | 3,962,000 |
| Total Non-Current Assets | 62,565,000 | 59,794,000 | 48,126,000 | 57,565,000 | 57,594,000 | 53,807,000 | 45,283,000 | 39,830,000 | 37,416,000 | 33,281,000 | 31,075,000 | 29,330,000 | 27,837,000 | 35,576,000 | 32,639,000 | 30,630,000 | 30,179,000 | 25,738,000 | 23,762,000 | 21,697,000 | 20,845,000 |
| Other Assets | 0 | 0 | 7,967,000 | 0 | 0 | 0 | 4,660,000 | 4,737,000 | 7,425,000 | 8,516,000 | 9,370,000 | 7,426,000 | 9,921,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 68,645,000 | 66,331,000 | 69,065,000 | 63,116,000 | 62,895,000 | 58,079,000 | 53,807,000 | 48,104,000 | 48,247,000 | 45,633,000 | 44,299,000 | 40,647,000 | 41,209,000 | 39,214,000 | 36,146,000 | 33,873,000 | 33,498,000 | 28,343,000 | 26,699,000 | 24,850,000 | 22,560,000 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 1,472,000 | 1,775,000 | 1,955,000 | 1,497,000 | 1,475,000 | 1,164,000 | 1,187,000 | 1,286,000 | 1,147,000 | 1,008,000 | 1,035,000 | 1,017,000 | 1,215,000 | 955,000 | 1,151,000 | 1,078,000 | 1,161,000 | 1,187,000 | 1,126,000 | 1,234,000 | 920,000 |
| Short Term Debt | 2,425,000 | 2,654,000 | 3,792,000 | 2,061,000 | 3,957,000 | 3,210,000 | 3,216,000 | 1,875,000 | 1,093,000 | 2,268,000 | 1,360,000 | 1,936,000 | 1,245,000 | 530,000 | 5,000 | 731,000 | 845,000 | 1,649,000 | 491,000 | 777,000 | 625,000 |
| Tax Payables | 63,000 | 73,000 | 102,000 | 104,000 | 150,000 | 76,000 | 61,000 | 108,000 | 64,000 | 62,000 | 72,000 | 476,000 | 162,000 | 188,000 | 90,000 | 148,000 | 10,000 | 8,000 | 8,000 | 8,000 | 105,000 |
| Deferred Revenue | 434,000 | 498,000 | 358,000 | 300,000 | 311,000 | 346,000 | 351,000 | 346,000 | 352,000 | 354,000 | 344,000 | 321,000 | 304,000 | 303,000 | 289,000 | 274,000 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,633,000 | 1,462,000 | 5,487,000 | 1,765,000 | 1,772,000 | 1,837,000 | 1,743,000 | 1,633,000 | 1,539,000 | 1,382,000 | 1,290,000 | 1,301,000 | 1,323,000 | 1,314,000 | 1,120,000 | 987,000 | 1,166,000 | 1,051,000 | 1,247,000 | 1,304,000 | 574,000 |
| Total Current Liabilities | 6,027,000 | 6,462,000 | 11,336,000 | 5,427,000 | 7,354,000 | 6,287,000 | 6,207,000 | 4,902,000 | 3,843,000 | 4,720,000 | 3,757,000 | 4,730,000 | 3,945,000 | 2,987,000 | 2,366,000 | 2,952,000 | 3,205,000 | 3,895,000 | 2,917,000 | 3,323,000 | 2,224,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 23,868,000 | 22,356,000 | 20,625,000 | 23,323,000 | 21,148,000 | 19,336,000 | 17,495,000 | 14,731,000 | 14,735,000 | 12,006,000 | 11,546,000 | 10,489,000 | 10,064,000 | 10,145,000 | 10,678,000 | 9,868,000 | 9,249,000 | 7,633,000 | 8,324,000 | 7,428,000 | 6,594,000 |
| Deferred Revenue | 0 | 2,000 | 0 | 0 | 4,342,000 | 0 | -13,379,000 | -13,053,000 | -15,371,000 | -15,855,000 | -16,311,000 | -13,183,000 | -15,333,000 | 0 | 0 | 0 | -17,000 | -22,000 | -26,000 | -30,000 | -33,000 |
| Deferred Tax | 8,793,000 | 8,069,000 | 7,641,000 | 6,873,000 | 6,475,000 | 6,227,000 | 5,820,000 | 5,495,000 | 10,205,000 | 9,537,000 | 9,076,000 | 8,466,000 | 8,372,000 | 7,563,000 | 6,602,000 | 5,597,000 | 4,999,000 | 4,465,000 | 4,095,000 | 3,644,000 | 3,726,000 |
| Other Non-Current Liabilities | 8,059,000 | 8,286,000 | 8,574,000 | 7,157,000 | 8,853,000 | 8,016,000 | 7,559,000 | 7,558,000 | 5,166,000 | 6,318,000 | 7,235,000 | 4,717,000 | 6,959,000 | 6,870,000 | 5,059,000 | 4,982,000 | 6,099,000 | -12,120,000 | -12,441,000 | -11,105,000 | -10,383,000 |
| Total Non-Current Liabilities | 40,720,000 | 38,711,000 | 20,147,000 | 37,353,000 | 36,476,000 | 33,579,000 | 17,501,000 | 14,731,000 | 14,735,000 | 12,006,000 | 11,546,000 | 10,489,000 | 10,068,000 | 24,578,000 | 22,506,000 | 20,459,000 | 20,382,000 | 15,159,000 | 15,565,000 | 14,004,000 | 13,069,000 |
| Total Liabilities | 46,747,000 | 45,173,000 | 48,176,000 | 42,780,000 | 43,830,000 | 39,866,000 | 37,081,000 | 32,686,000 | 33,949,000 | 32,581,000 | 31,723,000 | 28,402,000 | 29,340,000 | 27,565,000 | 24,872,000 | 23,411,000 | 23,587,000 | 19,011,000 | 18,441,000 | 17,285,000 | 15,254,000 |
| Common Stock | 38,000 | 37,000 | 37,000 | 37,000 | 36,000 | 35,000 | 34,000 | 34,000 | 33,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 31,000 | 30,000 | 29,000 | 29,000 | 28,000 | 27,000 | 26,000 |
| Retained Earnings | 14,026,000 | 13,377,000 | 11,985,000 | 11,445,000 | 11,178,000 | 11,100,000 | 10,728,000 | 10,235,000 | 9,559,000 | 9,123,000 | 8,691,000 | 8,338,000 | 7,997,000 | 7,568,000 | 7,220,000 | 6,904,000 | 6,685,000 | 6,113,000 | 5,804,000 | 5,605,000 | 5,451,000 |
| Accumulated Other Comprehensive Income/Loss | 18,000 | -100,000 | 22,000 | 5,000 | -25,000 | -19,000 | -16,000 | -26,000 | -27,000 | -34,000 | -45,000 | -25,000 | -53,000 | -58,000 | -40,000 | -42,000 | -127,000 | -103,000 | -141,000 | -89,000 | -64,000 |
| Total Stockholders Equity | 21,898,000 | 21,158,000 | 20,687,000 | 20,037,000 | 18,847,000 | 18,022,000 | 16,726,000 | 15,418,000 | 14,298,000 | 13,052,000 | 12,576,000 | 12,245,000 | 11,869,000 | 11,649,000 | 11,274,000 | 10,462,000 | 9,911,000 | 9,289,000 | 8,217,000 | 7,523,000 | 7,267,000 |
| Total Investments | 1,136,000 | 1,047,000 | 926,000 | 853,000 | 1,816,000 | 2,065,000 | 1,440,000 | 2,001,000 | 1,921,000 | 884,000 | 816,000 | 461,000 | 467,000 | 455,000 | 403,000 | 385,000 | 356,000 | 378,000 | 366,000 | 345,000 | 8,134,000 |
| Total Debt | 26,293,000 | 25,010,000 | 24,415,000 | 25,362,000 | 25,079,000 | 22,539,000 | 20,711,000 | 16,606,000 | 15,828,000 | 14,274,000 | 12,991,000 | 12,426,000 | 11,309,000 | 10,675,000 | 10,683,000 | 10,599,000 | 10,094,000 | 9,282,000 | 8,815,000 | 8,205,000 | 7,219,000 |
| Net Debt | 26,200,000 | 23,821,000 | 23,133,000 | 24,370,000 | 23,807,000 | 21,558,000 | 19,816,000 | 15,809,000 | 15,052,000 | 13,330,000 | 12,292,000 | 11,752,000 | 10,915,000 | 10,027,000 | 10,345,000 | 10,339,000 | 10,020,000 | 9,071,000 | 8,721,000 | 8,124,000 | 7,193,000 |
| 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 | 1,844,000 | 2,516,000 | 1,600,000 | 1,193,000 | 1,144,000 | 1,440,000 | 1,382,000 | 1,525,000 | 1,245,000 | 1,193,000 | 1,092,000 | 1,062,000 | 1,141,000 | 1,062,000 | 1,003,000 | 879,000 | 1,196,000 | 929,000 | 737,000 | 719,000 | 537,000 |
| Depreciation & Amortization | 2,126,000 | 2,031,000 | 2,056,000 | 2,032,000 | 1,920,000 | 1,684,000 | 1,438,000 | 1,341,000 | 1,216,000 | 1,130,000 | 1,071,000 | 1,024,000 | 955,000 | 884,000 | 840,000 | 791,000 | 717,000 | 667,000 | 621,000 | 584,000 | 551,000 |
| Deferred Income Tax | 481,000 | 132,000 | 435,000 | 133,000 | 85,000 | 308,000 | 408,000 | 485,000 | 783,000 | 653,000 | 518,000 | 40,000 | 584,000 | 491,000 | 659,000 | 436,000 | 470,000 | 335,000 | 338,000 | -79,000 | 362,000 |
| Stock Based Compensation | 53,000 | 0 | 64,000 | 35,000 | 17,000 | 47,000 | 14,000 | 63,000 | 50,000 | 34,000 | 29,000 | 27,000 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -1,264,000 | -1,658,000 | -119,000 | -609,000 | -936,000 | 149,000 | -23,000 | 578,000 | 781,000 | 981,000 | 558,000 | 1,389,000 | 828,000 | 496,000 | -82,000 | 545,000 | -833,000 | 68,000 | -86,000 | -262,000 | -242,000 |
| Accounts Receivable | -437,000 | -275,000 | -285,000 | -411,000 | -543,000 | 23,000 | -140,000 | -6,000 | -69,000 | 96,000 | 44,000 | -29,000 | -99,000 | 50,000 | -126,000 | 51,000 | 18,000 | -150,000 | 200,000 | -284,000 | 38,000 |
| Inventory | -18,000 | 38,000 | -111,000 | -82,000 | -4,000 | 6,000 | -20,000 | 5,000 | 13,000 | 22,000 | -10,000 | -33,000 | 26,000 | -8,000 | 7,000 | 161,000 | -111,000 | 45,000 | -41,000 | -100,000 | -24,000 |
| Accounts Payable | 89,000 | -285,000 | 558,000 | 44,000 | 170,000 | 10,000 | -46,000 | 95,000 | 29,000 | -79,000 | -9,000 | -118,000 | 111,000 | -195,000 | -22,000 | -18,000 | -92,000 | 64,000 | -108,000 | 316,000 | 15,000 |
| Other Working Capital | -306,000 | -1,136,000 | -281,000 | -160,000 | -559,000 | 110,000 | 183,000 | 484,000 | 808,000 | 942,000 | 533,000 | 1,569,000 | 790,000 | 649,000 | 59,000 | 351,000 | -648,000 | 109,000 | -137,000 | -194,000 | -271,000 |
| Other Non-Cash Items | 52,000 | -865,000 | -101,000 | -424,000 | -431,000 | -517,000 | -625,000 | -665,000 | -524,000 | -714,000 | -491,000 | -889,000 | -841,000 | 133,000 | -33,000 | -91,000 | -217,000 | -431,000 | -233,000 | 415,000 | 20,000 |
| Net Cash Provided by Operating Activities | 3,279,000 | 2,156,000 | 3,935,000 | 2,733,000 | 2,198,000 | 3,134,000 | 2,695,000 | 3,367,000 | 3,459,000 | 3,277,000 | 2,831,000 | 2,552,000 | 2,599,000 | 3,137,000 | 2,381,000 | 2,466,000 | 629,000 | 1,555,000 | 1,354,000 | 793,000 | 1,320,000 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -4,789,000 | -4,494,000 | -4,168,000 | -3,953,000 | -3,909,000 | -3,486,000 | -3,497,000 | -3,443,000 | -3,680,000 | -3,054,000 | -2,419,000 | -2,538,000 | -2,069,000 | -1,967,000 | -2,029,000 | -2,193,000 | -2,326,000 | -1,934,000 | -1,853,000 | -1,636,000 | -1,397,000 |
| Acquisitions Net | 48,000 | 3,927,000 | -64,000 | 153,000 | -27,000 | -215,000 | -1,755,000 | -90,000 | -1,478,000 | -299,000 | -175,000 | -175,000 | -337,000 | 0 | -12,000 | 0 | -32,000 | 0 | 39,000 | 0 | 0 |
| Purchases of Investments | 48,000 | 0 | -64,000 | -30,000 | -27,000 | -215,000 | -267,000 | -90,000 | -419,000 | -312,000 | 0 | 0 | 0 | -20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1,208,000 | 0 | 64,000 | 30,000 | 27,000 | 215,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,759,000 | -436,000 | -333,000 | 316,000 | -288,000 | -81,000 | -219,000 | -170,000 | 182,000 | -304,000 | -165,000 | 54,000 | -117,000 | -167,000 | -134,000 | -167,000 | 1,287,000 | -152,000 | -104,000 | 359,000 | -143,000 |
| Net Cash Used for Investing Activities | -5,244,000 | -1,003,000 | -4,565,000 | -3,484,000 | -4,224,000 | -3,782,000 | -5,471,000 | -3,703,000 | -4,976,000 | -3,657,000 | -2,759,000 | -2,659,000 | -2,523,000 | -2,150,000 | -2,175,000 | -2,360,000 | -1,071,000 | -2,086,000 | -1,918,000 | -1,277,000 | -1,540,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | 1,296,000 | 588,000 | 2,096,000 | 462,000 | 2,585,000 | 948,000 | 3,081,000 | 786,000 | 1,380,000 | 647,000 | 719,000 | 1,122,000 | 634,000 | -4,000 | 84,000 | 445,000 | 886,000 | 549,000 | 614,000 | 992,000 | 123,000 |
| Common Stock Issued | 45,000 | 0 | 57,000 | 775,000 | 640,000 | 825,000 | 705,000 | 343,000 | 702,000 | 0 | 0 | 0 | 930,000 | 118,000 | 439,000 | 257,000 | 51,000 | 685,000 | 510,000 | 78,000 | 578,000 |
| Common Stock Repurchased | -15,000 | -1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | -8,000 | -239,000 | -87,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1,091,000 | -1,096,000 | -1,089,000 | -1,030,000 | -975,000 | -924,000 | -842,000 | -803,000 | -763,000 | -733,000 | -739,000 | -721,000 | -712,000 | -704,000 | -640,000 | -612,000 | -618,000 | -582,000 | -533,000 | -518,000 | -490,000 |
| Other Financing Activities | 1,301,000 | 20,000 | 7,000 | 254,000 | -5,000 | 10,000 | -6,000 | 31,000 | 26,000 | 715,000 | -17,000 | -6,000 | -252,000 | 0 | 122,000 | -10,000 | -13,000 | -5,000 | -14,000 | -13,000 | -28,000 |
| Net Cash Used Provided by Financing Activities | 1,521,000 | -1,488,000 | 1,014,000 | 461,000 | 2,245,000 | 859,000 | 2,938,000 | 357,000 | 1,345,000 | 629,000 | -47,000 | 387,000 | -330,000 | -677,000 | -128,000 | 80,000 | 306,000 | 647,000 | 577,000 | 539,000 | 197,000 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -439,000 | -335,000 | 384,000 | -290,000 | 219,000 | 211,000 | 162,000 | 21,000 | -172,000 | 249,000 | 25,000 | 280,000 | -254,000 | 310,000 | 78,000 | 186,000 | -136,000 | 116,000 | 13,000 | 55,000 | -23,000 |
| Cash at End of Period | 2,978,000 | 1,195,000 | 1,530,000 | 1,146,000 | 1,436,000 | 1,217,000 | 1,006,000 | 797,000 | 772,000 | 948,000 | 699,000 | 674,000 | 394,000 | 648,000 | 338,000 | 260,000 | 74,000 | 210,000 | 94,000 | 81,000 | 26,000 |
| Cash at Start of Period | 3,417,000 | 1,530,000 | 1,146,000 | 1,436,000 | 1,217,000 | 1,006,000 | 844,000 | 776,000 | 944,000 | 699,000 | 674,000 | 394,000 | 648,000 | 338,000 | 260,000 | 74,000 | 210,000 | 94,000 | 81,000 | 26,000 | 49,000 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 3,279,000 | 2,156,000 | 3,935,000 | 2,733,000 | 2,198,000 | 3,134,000 | 2,695,000 | 3,367,000 | 3,459,000 | 3,277,000 | 2,831,000 | 2,552,000 | 2,599,000 | 3,137,000 | 2,381,000 | 2,466,000 | 629,000 | 1,555,000 | 1,354,000 | 793,000 | 1,320,000 |
| Capital Expenditure | -4,789,000 | -4,494,000 | -4,168,000 | -3,953,000 | -3,909,000 | -3,486,000 | -3,497,000 | -3,443,000 | -3,680,000 | -3,054,000 | -2,419,000 | -2,538,000 | -2,069,000 | -1,967,000 | -2,029,000 | -2,193,000 | -2,326,000 | -1,934,000 | -1,853,000 | -1,636,000 | -1,397,000 |
| Free Cash Flow | -1,510,000 | -2,338,000 | -233,000 | -1,220,000 | -1,711,000 | -352,000 | -802,000 | -76,000 | -221,000 | 223,000 | 412,000 | 14,000 | 530,000 | 1,170,000 | 352,000 | 273,000 | -1,697,000 | -379,000 | -499,000 | -843,000 | -77,000 |