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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 | 17,321,000 | 16,338,000 | 17,220,000 | 14,905,000 | 13,578,000 | 12,347,000 | 12,657,000 | 12,320,000 | 11,869,000 | 11,524,000 | 13,413,000 | 12,581,000 | 11,862,000 | 12,760,000 | 12,409,000 | 12,333,000 | 14,112,000 | 13,113,000 | 12,622,000 | 11,852,000 | 10,199,000 |
Revenue Growth | - | -5.12% | 15.53% | 9.77% | 9.97% | -2.45% | 2.74% | 3.80% | 2.99% | -14.08% | 6.61% | 6.06% | -7.04% | 2.83% | 0.62% | -12.61% | 7.62% | 3.89% | 6.50% | 16.21% | |
Cost of Revenue | 10,825,000 | 9,624,000 | 11,099,000 | 9,185,000 | 8,541,000 | 7,857,000 | 8,203,000 | 7,680,000 | 7,395,000 | 7,256,000 | 8,742,000 | 8,673,000 | 8,043,000 | 4,155,000 | 4,102,000 | 4,268,000 | 5,992,000 | 4,999,000 | 5,166,000 | 4,432,000 | 3,761,000 |
Gross Profit | 6,496,000 | 6,714,000 | 6,121,000 | 5,720,000 | 5,037,000 | 4,490,000 | 4,454,000 | 4,640,000 | 4,474,000 | 4,268,000 | 4,671,000 | 3,908,000 | 3,819,000 | 8,605,000 | 8,307,000 | 8,065,000 | 8,120,000 | 8,114,000 | 7,456,000 | 7,420,000 | 6,438,000 |
Gross Profit Margin | 37.97% | 41.09% | 35.55% | 38.38% | 37.10% | 36.37% | 35.19% | 37.66% | 37.69% | 37.04% | 34.82% | 31.06% | 32.20% | 67.44% | 66.94% | 65.39% | 57.54% | 61.88% | 59.07% | 62.61% | 63.12% |
Research and Development | 358,000 | 0 | 344,000 | 311,000 | 218,000 | 190,000 | 198,000 | 233,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 824,000 | 880,000 | 1,527,000 | 1,491,000 | 1,664,000 | 407,000 | 2,669,000 | 37,000 | 1,900,000 | 0 | 0 | 30,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 25,000 | 435,000 | -201,000 |
Total Operating Expenses | 3,542,000 | 4,087,000 | 4,589,000 | 4,174,000 | 4,069,000 | 2,531,000 | 4,928,000 | 2,409,000 | 2,361,000 | 2,255,000 | 2,042,000 | 1,622,000 | 1,568,000 | 6,513,000 | 6,134,000 | 5,805,000 | 5,601,000 | 5,843,000 | 5,114,000 | 5,197,000 | 5,338,000 |
Operating Income or Loss | 2,931,000 | 2,627,000 | 1,483,000 | 1,477,000 | 1,217,000 | 1,775,000 | -552,000 | 1,493,000 | 2,092,000 | 2,008,000 | 2,472,000 | 1,715,000 | 2,285,000 | 320,000 | 2,126,000 | 1,398,000 | 2,519,000 | 2,271,000 | 2,342,000 | 2,223,000 | 1,100,000 |
Operating Margin | 16.81% | 16.08% | 8.61% | 9.91% | 8.96% | 14.38% | -4.36% | 12.12% | 17.63% | 17.42% | 18.43% | 13.63% | 19.26% | 2.51% | 17.13% | 11.34% | 17.85% | 17.32% | 18.55% | 18.76% | 10.79% |
Interest Expense | 1,827,000 | 1,612,000 | 1,169,000 | 925,000 | 902,000 | 841,000 | 734,000 | 639,000 | 581,000 | 555,000 | 560,000 | 544,000 | 521,000 | 808,000 | 703,000 | 732,000 | 700,000 | 0 | 858,000 | 818,000 | 0 |
EBITDA | 6,832,000 | 5,848,000 | 4,464,000 | 4,002,000 | 3,497,000 | 3,771,000 | 1,585,000 | 3,703,000 | 4,269,000 | 4,128,000 | 4,354,000 | 3,387,000 | 3,944,000 | 3,580,000 | 3,299,000 | 3,004,000 | 3,957,000 | 3,646,000 | 3,621,000 | 3,391,000 | 2,220,000 |
Depreciation and Amortization | 2,849,000 | 2,721,000 | 2,633,000 | 2,288,000 | 2,029,000 | 1,803,000 | 1,940,000 | 2,115,000 | 2,098,000 | 2,005,000 | 1,815,000 | 1,622,000 | 1,634,000 | 1,889,000 | 1,640,000 | 1,538,000 | 1,419,000 | 1,375,000 | 1,280,000 | 1,168,000 | 1,120,000 |
Income Before Tax | 1,640,000 | 1,515,000 | 662,000 | 789,000 | 566,000 | 1,127,000 | -1,089,000 | 949,000 | 1,590,000 | 1,568,000 | 1,979,000 | 1,221,000 | 1,861,000 | -264,000 | 1,657,000 | 854,000 | 1,811,000 | 1,592,000 | 1,665,000 | 1,565,000 | 134,000 |
Income Tax Expense | 81,000 | 108,000 | -162,000 | -136,000 | -305,000 | -278,000 | -739,000 | 281,000 | 177,000 | 486,000 | 443,000 | 242,000 | 267,000 | -288,000 | 354,000 | -98,000 | 596,000 | 492,000 | 582,000 | 457,000 | -92,000 |
Net Income | 1,510,000 | 1,197,000 | 824,000 | 925,000 | 871,000 | 1,405,000 | -302,000 | 689,000 | 1,434,000 | 1,133,000 | 1,724,000 | 1,015,000 | -92,000 | -37,000 | 1,256,000 | 849,000 | 1,215,000 | 1,098,000 | 1,181,000 | 1,137,000 | 916,000 |
Net Income Margin | 8.58% | 7.33% | 4.79% | 6.21% | 6.41% | 11.38% | -2.39% | 5.59% | 12.08% | 9.83% | 12.85% | 8.07% | -0.78% | -0.29% | 10.12% | 6.88% | 8.61% | 8.37% | 9.36% | 9.59% | 8.98% |
EPS | 3.42 | 3.13 | 1.61 | 2.00 | 1.98 | 3.78 | -0.93 | 1.73 | 4.02 | 3.13 | 4.95 | 2.81 | -0.28 | -0.11 | 3.84 | 2.59 | 3.69 | 3.33 | 3.57 | 3.47 | 2.81 |
EPS Diluted | 3.40 | 3.11 | 1.60 | 2.00 | 1.98 | 3.77 | -0.93 | 1.72 | 3.97 | 3.10 | 4.89 | 2.78 | -0.28 | -0.11 | 3.82 | 2.58 | 3.68 | 3.31 | 3.57 | 3.43 | 2.77 |
Weighted Average Shares Out | - | 383,000 | 381,000 | 380,000 | 373,000 | 340,000 | 326,000 | 326,000 | 326,000 | 326,000 | 326,000 | 326,000 | 326,000 | 326,000 | 326,000 | 326,000 | 326,000 | 326,000 | 330,812 | 326,000 | 326,000 |
Weighted Average Shares Out Diluted | - | 385,000 | 383,000 | 380,000 | 374,000 | 341,000 | 326,000 | 328,000 | 330,000 | 329,000 | 329,000 | 329,000 | 330,000 | 329,000 | 329,000 | 327,000 | 329,000 | 331,000 | 330,812 | 332,000 | 330,686 |
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 | 200,000 | 345,000 | 914,000 | 390,000 | 87,000 | 68,000 | 144,000 | 1,091,000 | 96,000 | 161,000 | 132,000 | 146,000 | 170,000 | 1,469,000 | 1,389,000 | 1,673,000 | 3,916,000 | 1,444,000 | 1,795,000 | 1,893,000 | 2,688,000 |
Short Term Investments | 0 | -501,000 | 0 | 0 | 0 | 81,000 | 171,000 | 105,000 | 73,000 | 79,000 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 200,000 | 345,000 | 914,000 | 390,000 | 87,000 | 68,000 | 144,000 | 1,091,000 | 96,000 | 161,000 | 132,000 | 146,000 | 170,000 | 1,469,000 | 1,389,000 | 1,683,000 | 3,916,000 | 1,444,000 | 1,795,000 | 1,893,000 | 2,688,000 |
Net Receivables | 3,982,000 | 2,758,000 | 2,336,000 | 2,192,000 | 1,651,000 | 1,394,000 | 1,403,000 | 1,153,000 | 1,084,000 | 1,336,000 | 1,422,000 | 1,434,000 | 1,312,000 | 1,427,000 | 1,373,000 | 1,364,000 | 1,334,000 | 1,403,000 | 1,317,000 | 1,511,000 | 1,166,000 |
Inventory | 533,000 | 527,000 | 474,000 | 420,000 | 405,000 | 364,000 | 282,000 | 242,000 | 239,000 | 267,000 | 281,000 | 256,000 | 340,000 | 624,000 | 568,000 | 533,000 | 553,000 | 432,000 | 392,000 | 341,000 | 304,000 |
Other Current Assets | 2,662,000 | 3,181,000 | 3,346,000 | 2,489,000 | 2,918,000 | 1,734,000 | 1,530,000 | 1,243,000 | 704,000 | 890,000 | 2,184,000 | 1,476,000 | 850,000 | 697,000 | 892,000 | 860,000 | 1,108,000 | 675,000 | 909,000 | 1,099,000 | 1,218,000 |
Total Current Assets | 7,444,000 | 6,811,000 | 7,070,000 | 5,491,000 | 5,061,000 | 3,560,000 | 3,359,000 | 3,729,000 | 2,123,000 | 2,654,000 | 4,019,000 | 3,312,000 | 2,672,000 | 4,484,000 | 4,422,000 | 4,430,000 | 7,353,000 | 4,265,000 | 5,482,000 | 5,959,000 | 5,449,000 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 59,478,000 | 57,305,000 | 54,928,000 | 52,632,000 | 48,927,000 | 44,978,000 | 41,348,000 | 39,050,000 | 37,000,000 | 35,085,000 | 32,981,000 | 30,455,000 | 30,273,000 | 32,116,000 | 30,184,000 | 27,113,000 | 24,343,000 | 22,309,000 | 15,913,000 | 14,469,000 | 13,475,000 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 5,236,000 | 4,728,000 | 4,003,000 | 4,921,000 | 4,886,000 | 4,626,000 | 4,183,000 | 4,513,000 | 4,325,000 | 4,534,000 | 5,006,000 | 4,701,000 | 4,234,000 | 4,328,000 | 4,262,000 | 3,607,000 | 8,159,000 | 7,747,000 | 7,250,000 | 7,107,000 | 0 |
Tax Assets | 0 | 0 | 626,000 | 697,000 | 675,000 | 608,000 | 516,000 | 500,000 | 646,000 | 626,000 | 547,000 | 559,000 | 555,000 | 150,000 | 142,000 | 4,334,000 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 12,591,000 | 12,914,000 | 11,414,000 | 11,701,000 | 10,498,000 | 11,218,000 | 2,445,000 | 374,000 | 415,000 | 441,000 | 349,000 | 686,000 | 708,000 | 1,517,000 | 1,878,000 | 1,887,000 | 4,760,000 | 3,241,000 | 7,616,000 | 7,256,000 | 14,345,000 |
Total Non-Current Assets | 77,305,000 | 74,947,000 | 70,971,000 | 69,254,000 | 64,311,000 | 60,822,000 | 53,356,000 | 48,851,000 | 49,196,000 | 47,656,000 | 46,167,000 | 43,334,000 | 41,722,000 | 43,555,000 | 41,108,000 | 37,014,000 | 37,262,000 | 33,297,000 | 30,779,000 | 28,832,000 | 27,820,000 |
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 | 84,749,000 | 81,758,000 | 78,041,000 | 74,745,000 | 69,372,000 | 64,382,000 | 56,715,000 | 52,580,000 | 51,319,000 | 50,310,000 | 50,186,000 | 46,646,000 | 44,394,000 | 48,039,000 | 45,530,000 | 41,444,000 | 44,615,000 | 37,562,000 | 36,261,000 | 34,791,000 | 33,269,000 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 2,185,000 | 1,983,000 | 2,359,000 | 2,002,000 | 1,980,000 | 1,752,000 | 1,511,000 | 1,503,000 | 1,342,000 | 1,310,000 | 1,580,000 | 1,407,000 | 1,423,000 | 1,321,000 | 1,362,000 | 1,347,000 | 1,031,000 | 979,000 | 926,000 | 961,000 | 749,000 |
Short Term Debt | 3,240,000 | 3,894,000 | 5,135,000 | 4,013,000 | 3,642,000 | 1,109,000 | 799,000 | 2,874,000 | 2,288,000 | 990,000 | 1,795,000 | 816,000 | 175,000 | 486,000 | 163,000 | 686,000 | 2,541,000 | 518,000 | 488,000 | 1,002,000 | 1,138,000 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 21,000 | 23,000 | 50,000 | 72,000 | 81,000 | 358,000 | 61,000 | 52,000 | 52,000 | 186,000 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 0 | 167,000 | 193,000 | 243,000 | 302,000 | 299,000 | 281,000 | 269,000 | 242,000 | 221,000 | 201,000 | 193,000 | 199,000 | 217,000 | 238,000 | 3,349,000 | 0 | 2,121,000 | 1,994,000 | 0 |
Other Current Liabilities | 3,082,000 | 2,721,000 | 2,853,000 | 2,594,000 | 4,655,000 | 2,662,000 | 3,064,000 | 2,668,000 | 2,232,000 | 2,555,000 | 2,023,000 | 2,300,000 | 1,892,000 | 2,290,000 | 2,158,000 | 1,330,000 | 2,897,000 | 2,759,000 | 2,889,000 | 2,996,000 | 2,150,000 |
Total Current Liabilities | 8,507,000 | 8,598,000 | 10,347,000 | 8,609,000 | 10,277,000 | 5,523,000 | 5,395,000 | 7,068,000 | 5,912,000 | 4,927,000 | 5,479,000 | 4,881,000 | 3,744,000 | 4,348,000 | 3,952,000 | 3,787,000 | 6,697,000 | 4,280,000 | 4,303,000 | 4,959,000 | 4,037,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 33,359,000 | 31,417,000 | 27,961,000 | 25,520,000 | 20,509,000 | 18,485,000 | 14,632,000 | 11,642,000 | 10,175,000 | 10,883,000 | 10,234,000 | 10,028,000 | 9,441,000 | 15,763,000 | 12,371,000 | 10,437,000 | 10,950,000 | 9,016,000 | 9,101,000 | 8,833,000 | 9,678,000 |
Deferred Revenue | 0 | 0 | 0 | 15,354,000 | 14,992,000 | 15,240,000 | 12,229,000 | 12,465,000 | 10,611,000 | 11,299,000 | 11,917,000 | 10,833,000 | 149,000 | 138,000 | 112,000 | 119,000 | 0 | 0 | -10,987,000 | -13,788,000 | 0 |
Deferred Tax | 6,967,000 | 6,672,000 | 6,149,000 | 5,740,000 | 5,368,000 | 5,078,000 | 4,576,000 | 4,567,000 | 8,327,000 | 7,480,000 | 7,313,000 | 7,346,000 | 6,231,000 | 5,485,000 | 5,747,000 | 4,436,000 | 5,826,000 | 5,310,000 | 5,419,000 | 5,386,000 | 5,371,000 |
Other Non-Current Liabilities | 17,809,000 | 17,127,000 | 16,062,000 | 17,087,000 | 17,269,000 | 19,800,000 | 19,460,000 | 15,437,000 | 12,718,000 | 13,632,000 | 14,178,000 | 12,700,000 | 13,787,000 | 11,357,000 | 11,854,000 | 11,659,000 | 10,718,000 | -14,326,000 | -14,520,000 | -14,219,000 | -16,158,000 |
Total Non-Current Liabilities | 58,135,000 | 55,216,000 | 50,172,000 | 48,347,000 | 43,146,000 | 43,363,000 | 38,668,000 | 31,646,000 | 31,220,000 | 31,995,000 | 31,725,000 | 30,074,000 | 29,459,000 | 32,605,000 | 30,084,000 | 26,651,000 | 27,494,000 | 23,923,000 | 23,334,000 | 22,498,000 | 23,054,000 |
Total Liabilities | 66,642,000 | 63,814,000 | 60,519,000 | 56,956,000 | 53,423,000 | 48,886,000 | 44,063,000 | 38,714,000 | 37,132,000 | 36,922,000 | 37,204,000 | 34,955,000 | 33,203,000 | 36,953,000 | 34,036,000 | 30,438,000 | 33,906,000 | 27,908,000 | 27,366,000 | 27,156,000 | 26,778,000 |
Common Stock | 6,538,000 | 6,338,000 | 6,200,000 | 6,071,000 | 5,962,000 | 4,990,000 | 2,545,000 | 2,526,000 | 2,505,000 | 2,484,000 | 2,445,000 | 2,403,000 | 2,373,000 | 10,055,000 | 10,583,000 | 2,304,000 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 7,486,000 | 7,499,000 | 7,454,000 | 7,894,000 | 8,155,000 | 8,382,000 | 7,964,000 | 9,188,000 | 9,544,000 | 8,940,000 | 8,573,000 | 7,548,000 | 7,146,000 | 7,834,000 | 8,328,000 | 7,500,000 | 7,078,000 | 6,311,000 | 5,551,000 | 4,798,000 | 4,078,000 |
Accumulated Other Comprehensive Income/Loss | -6,000 | -9,000 | -11,000 | -54,000 | -69,000 | -69,000 | -50,000 | -43,000 | -53,000 | -56,000 | -58,000 | -13,000 | -87,000 | -139,000 | -76,000 | 37,000 | 167,000 | -92,000 | 78,000 | -226,000 | -4,000 |
Total Stockholders Equity | 15,663,000 | 15,501,000 | 15,621,000 | 15,888,000 | 14,048,000 | 13,303,000 | 10,459,000 | 11,671,000 | 11,996,000 | 11,368,000 | 10,960,000 | 9,938,000 | 9,432,000 | 10,055,000 | 10,583,000 | 9,841,000 | 10,424,000 | 9,359,000 | 8,624,000 | 7,334,000 | 6,178,000 |
Total Investments | 5,236,000 | 4,227,000 | 4,003,000 | 4,921,000 | 4,886,000 | 4,626,000 | 4,183,000 | 4,513,000 | 4,325,000 | 4,534,000 | 5,006,000 | 4,701,000 | 4,234,000 | 4,328,000 | 4,262,000 | 3,617,000 | 8,159,000 | 7,747,000 | 7,250,000 | 7,107,000 | 0 |
Total Debt | 36,599,000 | 35,311,000 | 33,096,000 | 29,533,000 | 24,147,000 | 19,586,000 | 15,431,000 | 14,516,000 | 12,463,000 | 11,954,000 | 12,029,000 | 10,635,000 | 9,406,000 | 14,175,000 | 12,534,000 | 11,123,000 | 13,267,000 | 9,534,000 | 9,729,000 | 9,835,000 | 10,816,000 |
Net Debt | 36,399,000 | 34,966,000 | 32,182,000 | 29,143,000 | 24,060,000 | 19,518,000 | 15,287,000 | 13,425,000 | 12,367,000 | 11,793,000 | 11,897,000 | 10,489,000 | 9,236,000 | 12,706,000 | 11,145,000 | 9,450,000 | 9,351,000 | 8,090,000 | 7,934,000 | 7,942,000 | 8,128,000 |
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 | 1,510,000 | 1,407,000 | 824,000 | 925,000 | 871,000 | 1,405,000 | -350,000 | 668,000 | 1,413,000 | 1,082,000 | 1,536,000 | 979,000 | 1,594,000 | 24,000 | 1,303,000 | 952,000 | 1,215,000 | 1,098,000 | 1,181,000 | 1,107,000 | 226,000 |
Depreciation & Amortization | 2,849,000 | 2,721,000 | 2,633,000 | 2,288,000 | 2,029,000 | 1,803,000 | 1,940,000 | 2,115,000 | 2,098,000 | 2,005,000 | 1,815,000 | 1,622,000 | 1,634,000 | 1,889,000 | 1,640,000 | 1,538,000 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax | 13,000 | 108,000 | -177,000 | 43,000 | -296,000 | -284,000 | -527,000 | 498,000 | 190,000 | 449,000 | 522,000 | 345,000 | 141,000 | -188,000 | 1,139,000 | -1,457,000 | 207,000 | -39,000 | -136,000 | 160,000 | 557,000 |
Stock Based Compensation | 46,000 | 0 | 42,000 | 39,000 | 29,000 | 29,000 | 21,000 | 23,000 | 34,000 | 29,000 | 40,000 | 27,000 | 33,000 | 30,000 | 30,000 | 22,000 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | 508,000 | -674,000 | -52,000 | -3,500,000 | -1,051,000 | -932,000 | 2,214,000 | -170,000 | -3,000 | 1,687,000 | -512,000 | -718,000 | 344,000 | -130,000 | -948,000 | 976,000 | -611,000 | 518,000 | 636,000 | -180,000 | -730,000 |
Accounts Receivable | -389,000 | -349,000 | -252,000 | -514,000 | -283,000 | -76,000 | -39,000 | 7,000 | 52,000 | 49,000 | 64,000 | -56,000 | -13,000 | 19,000 | -155,000 | 80,000 | 0 | 0 | 0 | 0 | 0 |
Inventory | -32,000 | -63,000 | -58,000 | -21,000 | -43,000 | -83,000 | -49,000 | -12,000 | 8,000 | 14,000 | -25,000 | 80,000 | 10,000 | -56,000 | -49,000 | 20,000 | -204,000 | -121,000 | -39,000 | -71,000 | -27,000 |
Accounts Payable | 114,000 | -408,000 | 367,000 | 138,000 | 87,000 | 288,000 | -31,000 | 50,000 | 35,000 | 8,000 | 14,000 | 45,000 | 14,000 | 56,000 | -3,000 | 152,000 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | 396,000 | 146,000 | -109,000 | -3,103,000 | -812,000 | -1,061,000 | 2,333,000 | -215,000 | -98,000 | 1,616,000 | -565,000 | -787,000 | 333,000 | -149,000 | -741,000 | 724,000 | -407,000 | 639,000 | 675,000 | -109,000 | -703,000 |
Other Non-Cash Items | 1,315,000 | -161,000 | -54,000 | 184,000 | -174,000 | -2,483,000 | -54,000 | 562,000 | -442,000 | -719,000 | -270,000 | 1,018,000 | -412,000 | 2,281,000 | 313,000 | 1,014,000 | 1,399,000 | 1,616,000 | 1,912,000 | 1,126,000 | 1,075,000 |
Net Cash Provided by Operating Activities | 4,699,000 | 3,401,000 | 3,216,000 | 11,000 | 1,263,000 | -307,000 | 3,177,000 | 3,587,000 | 3,256,000 | 4,509,000 | 3,248,000 | 3,203,000 | 3,334,000 | 3,906,000 | 3,477,000 | 3,045,000 | 2,210,000 | 3,193,000 | 3,593,000 | 2,213,000 | 1,128,000 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -5,668,000 | -5,448,000 | -5,778,000 | -5,505,000 | -5,484,000 | -4,877,000 | -4,509,000 | -3,828,000 | -3,734,000 | -4,225,000 | -3,906,000 | -3,599,000 | -4,149,000 | -4,808,000 | -4,543,000 | -3,282,000 | -2,824,000 | -2,826,000 | -2,536,000 | -1,868,000 | -1,733,000 |
Acquisitions Net | -2,667,000 | 0 | 0 | 5,505,000 | 5,484,000 | 4,877,000 | 78,000 | -88,000 | 0 | -15,000 | -49,000 | -1,000 | 110,000 | -3,000 | -4,000 | -22,000 | -19,000 | -33,000 | -18,000 | 10,000 | -285,000 |
Purchases of Investments | -4,776,000 | -4,417,000 | -4,054,000 | -3,705,000 | -5,730,000 | -4,283,000 | -4,231,000 | -5,042,000 | -3,033,000 | -3,132,000 | -10,123,000 | -5,951,000 | -2,337,000 | -2,940,000 | -1,655,000 | -2,423,000 | -22,000 | -9,476,000 | -3,661,000 | -183,000 | -120,000 |
Sales/Maturities of Investments | 4,932,000 | 4,597,000 | 4,177,000 | 3,961,000 | 6,059,000 | 4,389,000 | 4,340,000 | 5,239,000 | 3,212,000 | 3,506,000 | 10,079,000 | 5,617,000 | 2,122,000 | 2,814,000 | 1,483,000 | 3,652,000 | 96,000 | 9,953,000 | 137,000 | 140,000 | 33,000 |
Other Investing Activities | 2,743,000 | 35,000 | 81,000 | -5,407,000 | -5,300,000 | -4,784,000 | 83,000 | 120,000 | 139,000 | -26,000 | 92,000 | 126,000 | -1,029,000 | 4,000 | -95,000 | -284,000 | -176,000 | -288,000 | 3,086,000 | 126,000 | 2,745,000 |
Net Cash Used for Investing Activities | -5,436,000 | -5,233,000 | -5,574,000 | -5,151,000 | -4,971,000 | -4,678,000 | -4,239,000 | -3,599,000 | -3,416,000 | -3,892,000 | -3,907,000 | -3,808,000 | -5,283,000 | -4,933,000 | -4,814,000 | -2,359,000 | -2,945,000 | -2,670,000 | -2,992,000 | -1,775,000 | 640,000 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | 1,921,000 | 2,394,000 | 4,026,000 | 4,520,000 | 4,020,000 | 2,053,000 | 972,000 | 2,032,000 | 788,000 | 86,000 | 966,000 | 1,183,000 | 121,000 | 1,197,000 | 1,121,000 | -2,188,000 | 3,768,000 | -68,000 | -263,000 | -1,105,000 | -1,138,000 |
Common Stock Issued | 16,000 | 542,000 | 13,000 | 32,000 | 912,000 | 2,391,000 | 26,000 | 677,000 | 294,000 | 1,167,000 | 0 | 0 | 1,241,000 | 0 | 0 | 0 | 30,000 | 86,000 | 262,000 | 676,000 | 48,000 |
Common Stock Repurchased | 0 | -289,000 | 0 | 0 | -308,000 | 0 | 0 | -475,000 | -125,000 | -325,000 | 0 | -400,000 | -75,000 | 0 | 0 | 0 | -66,000 | -215,000 | -169,000 | -330,000 | -111,000 |
Dividends Paid | -1,266,000 | -1,220,000 | -1,149,000 | -1,023,000 | -928,000 | -810,000 | -788,000 | -707,000 | -626,000 | -544,000 | -463,000 | -440,000 | -424,000 | -417,000 | -411,000 | -404,000 | -397,000 | -378,000 | -514,000 | -500,000 | -407,000 |
Other Financing Activities | 264,000 | 0 | -9,000 | 3,925,000 | 327,000 | 1,269,000 | -102,000 | -331,000 | -67,000 | -130,000 | 142,000 | -162,000 | 953,000 | 327,000 | 343,000 | -118,000 | -176,000 | -302,000 | -15,000 | 25,000 | 350,000 |
Net Cash Used Provided by Financing Activities | 931,000 | 1,447,000 | 2,881,000 | 5,445,000 | 3,727,000 | 4,903,000 | 82,000 | 1,007,000 | 95,000 | -588,000 | 645,000 | 581,000 | 650,000 | 1,107,000 | 1,053,000 | -2,929,000 | 3,210,000 | -877,000 | -699,000 | -1,234,000 | -1,258,000 |
Effect of Forex Changes on Cash | -134,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 |
Net Change in Cash | 422,000 | -385,000 | 523,000 | 305,000 | 19,000 | -82,000 | -980,000 | 995,000 | -65,000 | 29,000 | -14,000 | -24,000 | -1,299,000 | 80,000 | -284,000 | -2,243,000 | 2,475,000 | -354,000 | -98,000 | -794,000 | 510,000 |
Cash at End of Period | 2,966,000 | 532,000 | 917,000 | 394,000 | 89,000 | 70,000 | 152,000 | 1,091,000 | 96,000 | 161,000 | 132,000 | 146,000 | 170,000 | 1,469,000 | 1,389,000 | 1,673,000 | 3,916,000 | 1,441,000 | 1,795,000 | 1,895,000 | 2,689,000 |
Cash at Start of Period | 2,544,000 | 917,000 | 394,000 | 89,000 | 70,000 | 152,000 | 1,132,000 | 96,000 | 161,000 | 132,000 | 146,000 | 170,000 | 1,469,000 | 1,389,000 | 1,673,000 | 3,916,000 | 1,441,000 | 1,795,000 | 1,893,000 | 2,689,000 | 2,179,000 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 4,699,000 | 3,401,000 | 3,216,000 | 11,000 | 1,263,000 | -307,000 | 3,177,000 | 3,587,000 | 3,256,000 | 4,509,000 | 3,248,000 | 3,203,000 | 3,334,000 | 3,906,000 | 3,477,000 | 3,045,000 | 2,210,000 | 3,193,000 | 3,593,000 | 2,213,000 | 1,128,000 |
Capital Expenditure | -5,668,000 | -5,448,000 | -5,778,000 | -5,505,000 | -5,484,000 | -4,877,000 | -4,509,000 | -3,828,000 | -3,734,000 | -4,225,000 | -3,906,000 | -3,599,000 | -4,149,000 | -4,808,000 | -4,543,000 | -3,282,000 | -2,824,000 | -2,826,000 | -2,536,000 | -1,868,000 | -1,733,000 |
Free Cash Flow | -969,000 | -2,047,000 | -2,562,000 | -5,494,000 | -4,221,000 | -5,184,000 | -1,332,000 | -241,000 | -478,000 | 284,000 | -658,000 | -396,000 | -815,000 | -902,000 | -1,066,000 | -237,000 | -614,000 | 367,000 | 1,057,000 | 345,000 | -605,000 |