Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,336,000 | 4,078,000 | 3,706,000 | 4,702,000 | 3,964,000 | 3,966,000 | 4,016,000 | 5,228,000 | 4,008,000 | 3,968,000 | 3,331,000 | 5,299,000 | 3,315,000 | 2,960,000 | 3,157,000 | 4,644,000 | 2,987,000 | 2,790,000 | 2,970,000 | 3,741,000 | 2,812,000 | 2,824,000 | 3,009,000 | 4,269,000 | 2,815,000 | 2,564,000 | 3,220,000 | 3,672,000 | 2,965,000 | 2,463,000 | 2,884,000 | 3,767,000 | 2,777,000 | 2,440,000 | 2,341,000 | 3,763,000 | 2,908,000 | 2,512,000 | 3,114,000 | 4,356,000 |
Revenue Y/Y Growth | 9.38% | 2.82% | -7.72% | -10.06% | -1.10% | -0.05% | 20.56% | -1.34% | 20.90% | 34.05% | 5.51% | 14.10% | 10.98% | 6.09% | 6.30% | 24.14% | 6.22% | -1.20% | -1.30% | -12.37% | -0.11% | 10.14% | -6.55% | 16.26% | -5.06% | 4.10% | 11.65% | -2.52% | 6.77% | 0.94% | 23.20% | 0.11% | -4.50% | -2.87% | -24.82% | -13.61% | - | - | - | - |
Cost of Revenue | 3,245,000 | 2,325,000 | 1,964,000 | 2,870,000 | 2,388,000 | 2,402,000 | 2,446,000 | 3,464,000 | 2,665,000 | 2,524,000 | 1,984,000 | 3,310,000 | 2,037,000 | 1,857,000 | 1,843,000 | 3,065,000 | 1,830,000 | 1,809,000 | 1,751,000 | 2,549,000 | 1,730,000 | 1,887,000 | 1,791,000 | 2,980,000 | 1,831,000 | 1,601,000 | 1,922,000 | 2,496,000 | 1,882,000 | 1,380,000 | 1,730,000 | 2,459,000 | 1,785,000 | 1,423,000 | 1,448,000 | 2,565,000 | 1,821,000 | 1,422,000 | 1,930,000 | 3,061,000 |
Gross Profit | 1,091,000 | 1,753,000 | 1,742,000 | 1,832,000 | 1,576,000 | 1,564,000 | 1,570,000 | 1,764,000 | 1,343,000 | 1,444,000 | 1,347,000 | 1,989,000 | 1,278,000 | 1,103,000 | 1,314,000 | 1,579,000 | 1,157,000 | 981,000 | 1,219,000 | 1,192,000 | 1,082,000 | 937,000 | 1,218,000 | 1,289,000 | 984,000 | 963,000 | 1,298,000 | 1,176,000 | 1,083,000 | 1,083,000 | 1,154,000 | 1,308,000 | 992,000 | 1,017,000 | 893,000 | 1,198,000 | 1,087,000 | 1,090,000 | 1,184,000 | 1,295,000 |
Gross Profit Margin | 25.16% | 42.99% | 47.00% | 38.96% | 39.76% | 39.44% | 39.09% | 33.74% | 33.51% | 36.39% | 40.44% | 37.54% | 38.55% | 37.26% | 41.62% | 34.00% | 38.73% | 35.16% | 41.04% | 31.86% | 38.48% | 33.18% | 40.48% | 30.19% | 34.96% | 37.56% | 40.31% | 32.03% | 36.53% | 43.97% | 40.01% | 34.72% | 35.72% | 41.68% | 38.15% | 31.84% | 37.38% | 43.39% | 38.02% | 29.73% |
Research and Development | 0 | 0 | 358,000 | 0 | 0 | 0 | 344,000 | 0 | 0 | 0 | 311,000 | 0 | 0 | 0 | 218,000 | 0 | 0 | 0 | 190,000 | 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 | 15,000 | 629,000 | 143,000 | 536,000 | 53,000 | 148,000 | 51,000 | 943,000 | 55,000 | 478,000 | 54,000 | 1,327,000 | 54,000 | 53,000 | 109,000 | 1,382,000 | 83,000 | 84,000 | 347,000 | 67,000 | 16,000 | 17,000 | 2,669,000 | 26,000 | 26,000 | 26,000 | -12,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Operating Expenses | 191,000 | 1,486,000 | 950,000 | 1,340,000 | 852,000 | 944,000 | 817,000 | 1,809,000 | 776,000 | 1,185,000 | 724,000 | 2,039,000 | 704,000 | 704,000 | 723,000 | 1,986,000 | 675,000 | 679,000 | 914,000 | 556,000 | 412,000 | 589,000 | 3,241,000 | 561,000 | 559,000 | 567,000 | 598,000 | 615,000 | 598,000 | 599,000 | 588,000 | 613,000 | 590,000 | 569,000 | 548,000 | 590,000 | 563,000 | 552,000 | 559,000 | 424,000 |
Operating Income or Loss | 900,000 | 245,000 | 791,000 | 492,000 | 724,000 | 620,000 | 764,000 | 4,000 | 504,000 | 259,000 | 621,000 | -128,000 | 585,000 | 399,000 | 794,000 | -379,000 | 500,000 | 302,000 | 287,000 | 636,000 | 500,000 | 352,000 | -2,041,000 | 739,000 | 420,000 | 330,000 | -16,000 | 561,000 | 469,000 | 479,000 | 566,000 | 695,000 | 381,000 | 448,000 | 340,000 | 608,000 | 524,000 | 538,000 | 693,000 | 874,000 |
Operating Margin | 20.76% | 6.01% | 21.34% | 10.46% | 18.26% | 15.63% | 19.02% | 0.08% | 12.57% | 6.53% | 18.64% | -2.42% | 17.65% | 13.48% | 25.15% | -8.16% | 16.74% | 10.82% | 9.66% | 17.00% | 17.78% | 12.46% | -67.83% | 17.31% | 14.92% | 12.87% | -0.50% | 15.28% | 15.82% | 19.45% | 19.63% | 18.45% | 13.72% | 18.36% | 14.52% | 16.16% | 18.02% | 21.42% | 22.25% | 20.06% |
Interest Expense | 480,000 | 444,000 | 426,000 | 433,000 | 392,000 | 361,000 | 350,000 | 302,000 | 271,000 | 246,000 | 231,000 | 245,000 | 232,000 | 217,000 | 226,000 | 222,000 | 229,000 | 225,000 | 222,000 | 214,000 | 211,000 | 194,000 | 196,000 | 188,000 | 180,000 | 170,000 | 166,000 | 162,000 | 159,000 | 152,000 | 150,000 | 147,000 | 144,000 | 140,000 | 136,000 | 138,000 | 138,000 | 143,000 | 138,000 | 141,000 |
EBITDA | 1,626,000 | 1,043,000 | 1,567,000 | 1,249,000 | 1,506,000 | 1,375,000 | 1,501,000 | 759,000 | 1,211,000 | 916,000 | 1,226,000 | 600,000 | 1,166,000 | 972,000 | 1,129,000 | 128,000 | 1,052,000 | 835,000 | 817,000 | 1,143,000 | 1,031,000 | 871,000 | -1,522,000 | 1,328,000 | 1,048,000 | 900,000 | 1,218,000 | 1,101,000 | 1,005,000 | 998,000 | 1,080,000 | 1,240,000 | 920,000 | 943,000 | 852,000 | 1,128,000 | 1,024,000 | 1,052,000 | 1,107,000 | 1,292,000 |
Depreciation and Amortization | 726,000 | 707,000 | 687,000 | 665,000 | 695,000 | 676,000 | 656,000 | 761,000 | 601,000 | 624,000 | 579,000 | 619,000 | 548,000 | 542,000 | 517,000 | 507,000 | 504,000 | 501,000 | 487,000 | 479,000 | 339,000 | 498,000 | 480,000 | 563,000 | 590,000 | 479,000 | 506,000 | 543,000 | 528,000 | 520,000 | 504,000 | 550,000 | 526,000 | 499,000 | 467,000 | 528,000 | 502,000 | 485,000 | 472,000 | 424,000 |
Income Before Tax | 568,000 | -61,000 | 488,000 | 189,000 | 460,000 | 378,000 | 543,000 | -261,000 | 299,000 | 81,000 | 432,000 | -326,000 | 429,000 | 254,000 | 602,000 | -517,000 | 352,000 | 129,000 | 107,000 | 480,000 | 344,000 | 196,000 | -2,216,000 | 627,000 | 289,000 | 211,000 | -170,000 | 432,000 | 335,000 | 352,000 | 426,000 | 571,000 | 259,000 | 333,000 | 244,000 | 487,000 | 412,000 | 424,000 | 565,000 | 744,000 |
Income Tax Expense | 59,000 | -113,000 | 67,000 | -23,000 | 51,000 | 13,000 | 73,000 | -187,000 | 7,000 | -55,000 | -139,000 | -29,000 | 68,000 | -36,000 | 50,000 | -275,000 | 4,000 | -84,000 | -66,000 | -22,000 | -78,000 | -112,000 | -782,000 | 83,000 | -9,000 | -31,000 | 364,000 | -69,000 | 26,000 | -40,000 | 63,000 | 122,000 | -47,000 | 38,000 | 291,000 | 82,000 | 6,000 | 106,000 | 159,000 | 220,000 |
Net Income | 460,000 | 52,000 | 421,000 | 212,000 | 380,000 | 365,000 | 470,000 | -74,000 | 241,000 | 136,000 | 523,000 | -297,000 | 318,000 | 259,000 | 526,000 | -242,000 | 318,000 | 183,000 | 143,000 | 471,000 | 392,000 | 278,000 | -1,400,000 | 513,000 | 276,000 | 218,000 | -515,000 | 470,000 | 278,000 | 362,000 | 346,000 | 421,000 | 280,000 | 281,000 | -50,000 | 421,000 | 379,000 | 299,000 | 420,000 | 480,000 |
Net Income Margin | 10.61% | 1.28% | 11.36% | 4.51% | 9.59% | 9.20% | 11.70% | -1.42% | 6.01% | 3.43% | 15.70% | -5.60% | 9.59% | 8.75% | 16.66% | -5.21% | 10.65% | 6.56% | 4.81% | 12.59% | 13.94% | 9.84% | -46.53% | 12.02% | 9.80% | 8.50% | -15.99% | 12.80% | 9.38% | 14.70% | 12.00% | 11.18% | 10.08% | 11.52% | -2.14% | 11.19% | 13.03% | 11.90% | 13.49% | 11.02% |
EPS | 1.14 | -0.03 | 0.98 | 0.40 | 0.92 | 0.81 | 1.09 | -0.19 | 0.63 | 0.36 | 1.38 | -0.78 | 0.84 | 0.68 | 1.39 | -0.64 | 0.85 | 0.50 | 0.40 | 1.36 | 1.20 | 0.85 | -4.29 | 1.57 | 0.85 | 0.67 | -1.58 | 1.44 | 0.85 | 1.11 | 1.06 | 1.29 | 0.86 | 0.86 | -0.15 | 1.29 | 1.16 | 0.92 | 1.29 | 1.47 |
EPS Diluted | 1.13 | -0.03 | 0.98 | 0.40 | 0.92 | 0.81 | 1.08 | -0.19 | 0.63 | 0.36 | 1.37 | -0.78 | 0.84 | 0.68 | 1.39 | -0.64 | 0.85 | 0.50 | 0.40 | 1.35 | 1.20 | 0.85 | -4.29 | 1.57 | 0.84 | 0.67 | -1.57 | 1.43 | 0.85 | 1.10 | 1.05 | 1.27 | 0.85 | 0.85 | -0.15 | 1.28 | 1.15 | 0.91 | 1.27 | 1.46 |
Weighted Average Shares Out | 385,000 | 385,000 | 383,925 | 383,000 | 383,000 | 383,000 | 382,208 | 382,000 | 381,000 | 381,000 | 380,000 | 378,889 | 380,000 | 379,000 | 378,000 | 378,000 | 375,000 | 363,000 | 360,000 | 347,000 | 326,000 | 326,000 | 326,000 | 326,000 | 326,000 | 326,000 | 326,000 | 326,000 | 326,000 | 326,000 | 326,000 | 326,000 | 326,000 | 326,000 | 326,000 | 326,000 | 326,000 | 326,000 | 326,000 | 326,000 |
Weighted Average Shares Out Diluted | 388,000 | 385,000 | 383,925 | 385,000 | 385,000 | 384,000 | 384,259 | 383,000 | 383,000 | 382,000 | 381,000 | 380,000 | 380,000 | 380,000 | 379,000 | 378,000 | 376,000 | 364,000 | 361,000 | 349,000 | 327,000 | 327,000 | 326,000 | 327,000 | 327,000 | 327,000 | 328,000 | 328,000 | 329,000 | 329,000 | 330,000 | 330,000 | 330,000 | 329,000 | 328,000 | 328,000 | 328,000 | 329,000 | 329,000 | 329,000 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 504,000 | 992,000 | 345,000 | 446,000 | 195,000 | 836,000 | 914,000 | 232,000 | 122,000 | 231,000 | 390,000 | 524,000 | 84,000 | 389,000 | 87,000 | 92,000 | 524,000 | 1,337,000 | 68,000 | 547,000 | 257,000 | 328,000 | 144,000 | 71,000 | 99,000 | 105,000 | 1,091,000 | 117,000 | 98,000 | 150,000 | 96,000 | 84,000 | 111,000 | 137,000 | 161,000 | 134,000 | 139,000 | 115,000 | 132,000 | 142,000 |
Short Term Investments | 0 | -4,288,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 504,000 | 992,000 | 345,000 | 446,000 | 195,000 | 836,000 | 914,000 | 232,000 | 122,000 | 231,000 | 390,000 | 524,000 | 84,000 | 389,000 | 87,000 | 92,000 | 524,000 | 1,337,000 | 68,000 | 547,000 | 257,000 | 328,000 | 144,000 | 71,000 | 99,000 | 105,000 | 1,091,000 | 117,000 | 98,000 | 150,000 | 96,000 | 84,000 | 111,000 | 137,000 | 161,000 | 134,000 | 139,000 | 115,000 | 132,000 | 142,000 |
Net Receivables | 3,027,000 | 2,667,000 | 2,758,000 | 3,292,000 | 2,473,000 | 2,217,000 | 2,336,000 | 3,557,000 | 2,643,000 | 2,055,000 | 2,192,000 | 2,734,000 | 2,177,000 | 2,369,000 | 2,427,000 | 3,022,000 | 1,673,000 | 1,335,000 | 1,394,000 | 1,865,000 | 1,484,000 | 1,367,000 | 1,403,000 | 1,716,000 | 1,552,000 | 1,271,000 | 1,153,000 | 1,457,000 | 1,232,000 | 954,000 | 1,084,000 | 1,569,000 | 1,483,000 | 1,161,000 | 1,336,000 | 2,236,000 | 1,621,000 | 1,388,000 | 1,422,000 | 2,216,000 |
Inventory | 534,000 | 519,000 | 527,000 | 505,000 | 511,000 | 500,000 | 474,000 | 439,000 | 438,000 | 434,000 | 420,000 | 412,000 | 406,000 | 416,000 | 405,000 | 387,000 | 382,000 | 363,000 | 364,000 | 348,000 | 331,000 | 312,000 | 282,000 | 261,000 | 252,000 | 247,000 | 242,000 | 229,000 | 235,000 | 237,000 | 239,000 | 310,000 | 308,000 | 268,000 | 267,000 | 270,000 | 276,000 | 290,000 | 281,000 | 275,000 |
Other Current Assets | 4,447,000 | 3,456,000 | 3,069,000 | 2,890,000 | 4,149,000 | 3,346,000 | 3,098,000 | 1,935,000 | 2,400,000 | 2,295,000 | 2,231,000 | 2,031,000 | 2,197,000 | 1,991,000 | 1,861,000 | 2,016,000 | 2,168,000 | 1,667,000 | 1,439,000 | 1,560,000 | 1,402,000 | 1,426,000 | 1,211,000 | 1,070,000 | 1,022,000 | 843,000 | 905,000 | 740,000 | 923,000 | 636,000 | 631,000 | 582,000 | 692,000 | 796,000 | 811,000 | 919,000 | 1,503,000 | 1,534,000 | 1,630,000 | 1,637,000 |
Total Current Assets | 8,512,000 | 7,878,000 | 6,811,000 | 7,235,000 | 7,416,000 | 7,210,000 | 7,070,000 | 6,441,000 | 5,653,000 | 5,273,000 | 5,491,000 | 6,028,000 | 4,921,000 | 5,328,000 | 5,061,000 | 5,855,000 | 4,796,000 | 4,911,000 | 3,560,000 | 4,662,000 | 3,936,000 | 3,999,000 | 3,359,000 | 3,383,000 | 3,257,000 | 2,992,000 | 3,729,000 | 2,758,000 | 2,546,000 | 2,046,000 | 2,123,000 | 2,605,000 | 2,659,000 | 2,427,000 | 2,654,000 | 3,792,000 | 3,906,000 | 3,780,000 | 4,019,000 | 4,498,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 58,550,000 | 57,894,000 | 57,305,000 | 56,346,000 | 55,557,000 | 55,516,000 | 54,928,000 | 54,129,000 | 53,446,000 | 52,849,000 | 52,632,000 | 51,286,000 | 50,036,000 | 49,355,000 | 48,927,000 | 47,582,000 | 46,225,000 | 45,503,000 | 44,978,000 | 43,940,000 | 43,156,000 | 42,697,000 | 41,348,000 | 40,412,000 | 39,831,000 | 39,235,000 | 39,050,000 | 37,961,000 | 37,512,000 | 37,168,000 | 37,000,000 | 36,231,000 | 35,777,000 | 35,464,000 | 35,085,000 | 34,202,000 | 33,726,000 | 33,372,000 | 32,981,000 | 32,021,000 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 4,859,000 | 4,350,000 | 4,227,000 | 4,024,000 | 4,198,000 | 4,157,000 | 4,003,000 | 3,900,000 | 4,097,000 | 4,581,000 | 4,921,000 | 4,817,000 | 4,965,000 | 4,822,000 | 4,886,000 | 4,735,000 | 4,650,000 | 4,341,000 | 4,626,000 | 4,568,000 | 4,504,000 | 4,367,000 | 4,183,000 | 4,389,000 | 4,378,000 | 4,415,000 | 4,513,000 | 4,487,000 | 4,468,000 | 4,441,000 | 4,325,000 | 4,452,000 | 4,547,000 | 4,498,000 | 4,534,000 | 4,596,000 | 5,046,000 | 5,113,000 | 5,006,000 | 4,945,000 |
Tax Assets | 6,863,000 | 6,669,000 | 700,000 | 6,507,000 | 6,429,000 | 6,280,000 | 0 | 5,976,000 | 5,889,000 | 5,780,000 | 0 | 5,524,000 | 5,614,000 | 5,474,000 | 0 | 6,600,000 | 6,708,000 | 6,559,000 | 0 | 5,023,000 | 6,184,000 | 6,011,000 | 0 | 6,367,000 | 6,143,000 | 6,005,000 | 0 | 10,966,000 | 10,482,000 | 8,523,000 | 0 | 9,765,000 | 9,509,000 | 9,297,000 | 0 | 100,000 | 7,599,000 | 278,000 | 0 | 126,000 |
Other Non-Current Assets | 12,897,000 | 13,477,000 | 4,017,000 | 3,236,000 | 3,301,000 | 5,691,000 | 12,040,000 | 6,263,000 | 5,960,000 | 12,017,000 | 11,701,000 | 3,324,000 | 3,355,000 | 3,382,000 | 10,498,000 | 3,938,000 | 4,852,000 | 4,977,000 | 11,218,000 | 5,311,000 | 2,456,000 | 2,462,000 | 7,825,000 | 333,000 | 332,000 | 369,000 | 5,288,000 | 358,000 | 377,000 | 411,000 | 7,871,000 | 358,000 | 353,000 | 364,000 | 8,037,000 | 371,000 | 358,000 | 364,000 | 8,180,000 | 437,000 |
Total Non-Current Assets | 76,306,000 | 75,721,000 | 74,947,000 | 72,929,000 | 72,135,000 | 71,644,000 | 70,971,000 | 70,268,000 | 69,392,000 | 69,447,000 | 69,254,000 | 66,995,000 | 66,241,000 | 65,177,000 | 64,311,000 | 62,701,000 | 62,255,000 | 61,115,000 | 60,822,000 | 59,550,000 | 55,585,000 | 54,794,000 | 53,356,000 | 50,180,000 | 49,563,000 | 48,951,000 | 48,851,000 | 50,834,000 | 50,207,000 | 49,694,000 | 49,196,000 | 48,952,000 | 48,538,000 | 48,032,000 | 47,656,000 | 47,478,000 | 47,333,000 | 46,798,000 | 46,167,000 | 44,977,000 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 84,818,000 | 83,599,000 | 81,758,000 | 80,164,000 | 79,551,000 | 78,854,000 | 78,041,000 | 76,709,000 | 75,045,000 | 74,720,000 | 74,745,000 | 73,023,000 | 71,162,000 | 70,505,000 | 69,372,000 | 68,556,000 | 67,051,000 | 66,026,000 | 64,382,000 | 64,212,000 | 59,521,000 | 58,793,000 | 56,715,000 | 53,563,000 | 52,820,000 | 51,943,000 | 52,580,000 | 53,592,000 | 52,753,000 | 51,740,000 | 51,319,000 | 51,557,000 | 51,197,000 | 50,459,000 | 50,310,000 | 51,270,000 | 51,239,000 | 50,578,000 | 50,186,000 | 49,475,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 1,892,000 | 1,904,000 | 1,983,000 | 2,108,000 | 1,790,000 | 1,795,000 | 2,359,000 | 2,348,000 | 2,080,000 | 1,973,000 | 2,002,000 | 2,039,000 | 1,797,000 | 1,602,000 | 1,980,000 | 1,691,000 | 1,657,000 | 1,454,000 | 1,752,000 | 1,663,000 | 1,578,000 | 1,366,000 | 1,511,000 | 1,288,000 | 1,255,000 | 1,033,000 | 1,503,000 | 1,104,000 | 1,113,000 | 844,000 | 1,342,000 | 1,180,000 | 1,166,000 | 938,000 | 1,310,000 | 1,330,000 | 1,294,000 | 1,203,000 | 1,580,000 | 1,455,000 |
Short Term Debt | 3,328,000 | 2,990,000 | 3,894,000 | 4,123,000 | 4,365,000 | 4,279,000 | 5,135,000 | 5,727,000 | 4,767,000 | 3,760,000 | 4,013,000 | 4,173,000 | 3,452,000 | 3,644,000 | 3,642,000 | 2,990,000 | 1,569,000 | 2,250,000 | 1,109,000 | 1,570,000 | 1,800,000 | 1,168,000 | 799,000 | 182,000 | 779,000 | 549,000 | 2,874,000 | 1,491,000 | 1,147,000 | 1,276,000 | 2,288,000 | 1,638,000 | 1,496,000 | 658,000 | 990,000 | 1,449,000 | 1,619,000 | 1,440,000 | 1,795,000 | 2,053,000 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,000 | 21,000 | 102,000 | 19,000 | 92,000 | 23,000 | 90,000 | 15,000 | 86,000 | 50,000 | 130,000 | 74,000 | 139,000 | 72,000 | 80,000 | 36,000 | 118,000 | 81,000 | 191,000 |
Deferred Revenue | 0 | 440,000 | 177,000 | 175,000 | 173,000 | 172,000 | 167,000 | 163,000 | 165,000 | 190,000 | 193,000 | 200,000 | 207,000 | 225,000 | 243,000 | 259,000 | 281,000 | 298,000 | 302,000 | 302,000 | 302,000 | 303,000 | 299,000 | 297,000 | 291,000 | 287,000 | 281,000 | 276,000 | 275,000 | 272,000 | 269,000 | 264,000 | 257,000 | 253,000 | 242,000 | 235,000 | 234,000 | 228,000 | 221,000 | 214,000 |
Other Current Liabilities | 3,054,000 | 2,573,000 | 2,544,000 | 2,621,000 | 2,499,000 | 2,120,000 | 2,686,000 | 2,582,000 | 2,250,000 | 2,419,000 | 2,401,000 | 2,550,000 | 2,359,000 | 4,026,000 | 4,412,000 | 3,676,000 | 2,392,000 | 2,246,000 | 2,360,000 | 2,468,000 | 1,985,000 | 2,538,000 | 2,786,000 | 2,952,000 | 2,597,000 | 2,778,000 | 2,410,000 | 2,538,000 | 2,067,000 | 2,024,000 | 2,013,000 | 2,260,000 | 2,230,000 | 2,384,000 | 2,385,000 | 2,225,000 | 1,689,000 | 1,700,000 | 1,883,000 | 2,127,000 |
Total Current Liabilities | 8,274,000 | 7,907,000 | 8,598,000 | 9,027,000 | 8,827,000 | 8,366,000 | 10,347,000 | 10,820,000 | 9,262,000 | 8,342,000 | 8,609,000 | 8,962,000 | 7,815,000 | 9,497,000 | 10,277,000 | 8,616,000 | 5,899,000 | 6,248,000 | 5,523,000 | 6,003,000 | 5,665,000 | 5,375,000 | 5,395,000 | 4,719,000 | 4,922,000 | 4,647,000 | 7,068,000 | 5,409,000 | 4,602,000 | 4,416,000 | 5,912,000 | 5,342,000 | 5,149,000 | 4,233,000 | 4,927,000 | 5,239,000 | 4,836,000 | 4,571,000 | 5,479,000 | 5,849,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 33,099,000 | 33,663,000 | 31,417,000 | 30,645,000 | 30,346,000 | 30,368,000 | 27,961,000 | 26,134,000 | 26,287,000 | 26,222,000 | 25,520,000 | 24,519,000 | 23,722,000 | 21,021,000 | 20,505,000 | 19,860,000 | 19,845,000 | 19,734,000 | 18,477,000 | 17,681,000 | 16,517,000 | 16,459,000 | 14,632,000 | 14,629,000 | 13,845,000 | 13,367,000 | 11,642,000 | 11,638,000 | 11,662,000 | 11,662,000 | 10,175,000 | 10,407,000 | 10,845,000 | 11,243,000 | 10,964,000 | 10,957,000 | 11,265,000 | 11,133,000 | 10,234,000 | 10,133,000 |
Deferred Revenue | 1,076,000 | 12,893,000 | 12,501,000 | 11,667,000 | 11,853,000 | 0 | 0 | 0 | 0 | 0 | 12,249,000 | 14,968,000 | 15,179,000 | 15,208,000 | 12,082,000 | 14,627,000 | 12,064,000 | 14,759,000 | 12,088,000 | 15,483,000 | 14,901,000 | 14,886,000 | 12,229,000 | 12,250,000 | 12,447,000 | 12,470,000 | 12,465,000 | 12,781,000 | 12,968,000 | 12,890,000 | 10,611,000 | 11,458,000 | 11,482,000 | 13,649,000 | 11,299,000 | 13,745,000 | 14,189,000 | 12,079,000 | 11,917,000 | 11,748,000 |
Deferred Tax | 6,863,000 | 6,669,000 | 6,672,000 | 6,507,000 | 6,429,000 | 6,280,000 | 6,149,000 | 5,976,000 | 5,889,000 | 5,780,000 | 5,740,000 | 5,524,000 | 5,614,000 | 5,474,000 | 5,368,000 | 5,161,000 | 5,295,000 | 5,173,000 | 5,078,000 | 5,023,000 | 4,856,000 | 4,685,000 | 4,576,000 | 5,043,000 | 4,781,000 | 4,685,000 | 4,567,000 | 9,141,000 | 8,709,000 | 8,523,000 | 8,327,000 | 8,177,000 | 7,892,000 | 7,699,000 | 7,480,000 | 7,698,000 | 7,599,000 | 7,415,000 | 7,313,000 | 6,762,000 |
Other Non-Current Liabilities | 17,638,000 | 4,852,000 | 4,626,000 | 4,747,000 | 4,402,000 | 16,291,000 | 16,062,000 | 16,486,000 | 15,932,000 | 16,744,000 | 4,838,000 | 2,308,000 | 1,519,000 | 2,082,000 | 5,191,000 | 4,643,000 | 7,502,000 | 4,568,000 | 7,720,000 | 4,669,000 | 4,669,000 | 4,669,000 | 7,231,000 | 2,633,000 | 2,853,000 | 2,885,000 | 2,972,000 | 13,000 | 12,000 | 7,000 | 2,107,000 | 2,168,000 | 2,081,000 | 4,000 | 2,252,000 | 11,000 | 3,000 | 2,282,000 | 2,261,000 | 2,225,000 |
Total Non-Current Liabilities | 58,676,000 | 58,077,000 | 55,216,000 | 53,566,000 | 53,030,000 | 52,939,000 | 50,172,000 | 48,596,000 | 48,108,000 | 48,746,000 | 48,347,000 | 47,319,000 | 46,034,000 | 43,785,000 | 43,146,000 | 44,291,000 | 44,706,000 | 44,234,000 | 43,363,000 | 42,856,000 | 40,943,000 | 40,699,000 | 38,668,000 | 34,555,000 | 33,926,000 | 33,407,000 | 31,646,000 | 33,573,000 | 33,351,000 | 33,082,000 | 31,220,000 | 32,210,000 | 32,300,000 | 32,595,000 | 31,995,000 | 32,411,000 | 33,056,000 | 32,909,000 | 31,725,000 | 30,868,000 |
Total Liabilities | 66,950,000 | 65,984,000 | 63,814,000 | 62,593,000 | 61,857,000 | 61,305,000 | 60,519,000 | 59,416,000 | 57,370,000 | 57,088,000 | 56,956,000 | 56,281,000 | 53,849,000 | 53,282,000 | 53,423,000 | 52,907,000 | 50,605,000 | 50,482,000 | 48,886,000 | 48,859,000 | 46,608,000 | 46,074,000 | 44,063,000 | 39,274,000 | 38,848,000 | 38,054,000 | 38,714,000 | 38,982,000 | 37,953,000 | 37,498,000 | 37,132,000 | 37,552,000 | 37,449,000 | 36,828,000 | 36,922,000 | 37,650,000 | 37,892,000 | 37,480,000 | 37,204,000 | 36,717,000 |
Common Stock | 6,461,000 | 6,361,000 | 6,338,000 | 6,301,000 | 6,270,000 | 6,223,000 | 6,200,000 | 6,167,000 | 6,129,000 | 6,090,000 | 6,071,000 | 6,033,000 | 6,013,000 | 5,989,000 | 5,962,000 | 5,930,000 | 5,908,000 | 5,085,000 | 4,990,000 | 4,746,000 | 2,555,000 | 2,550,000 | 2,545,000 | 2,541,000 | 2,537,000 | 2,531,000 | 2,526,000 | 2,520,000 | 2,515,000 | 2,510,000 | 2,505,000 | 2,503,000 | 2,499,000 | 2,491,000 | 2,484,000 | 2,475,000 | 2,472,000 | 2,460,000 | 2,445,000 | 2,445,000 |
Retained Earnings | 7,326,000 | 7,166,000 | 7,499,000 | 7,399,000 | 7,553,000 | 7,456,000 | 7,454,000 | 7,295,000 | 7,716,000 | 7,716,000 | 7,894,000 | 7,636,000 | 8,229,000 | 8,163,000 | 8,155,000 | 7,881,000 | 8,410,000 | 8,333,000 | 8,382,000 | 8,469,000 | 8,222,000 | 8,034,000 | 7,964,000 | 9,597,000 | 9,286,000 | 9,211,000 | 9,188,000 | 9,944,000 | 9,679,000 | 9,590,000 | 9,544,000 | 9,362,000 | 9,111,000 | 9,002,000 | 8,940,000 | 9,180,000 | 8,909,000 | 8,675,000 | 8,573,000 | 8,314,000 |
Accumulated Other Comprehensive Income/Loss | -8,000 | -9,000 | -9,000 | -8,000 | -8,000 | -9,000 | -11,000 | -47,000 | -48,000 | -52,000 | -54,000 | -63,000 | -65,000 | -67,000 | -69,000 | -63,000 | -65,000 | -67,000 | -69,000 | -55,000 | -57,000 | -58,000 | -50,000 | -42,000 | -44,000 | -46,000 | -43,000 | -48,000 | -48,000 | -49,000 | -53,000 | -51,000 | -53,000 | -54,000 | -56,000 | -55,000 | -56,000 | -59,000 | -58,000 | -23,000 |
Total Stockholders Equity | 15,424,000 | 15,172,000 | 15,501,000 | 15,670,000 | 15,793,000 | 15,648,000 | 15,621,000 | 15,392,000 | 15,774,000 | 15,731,000 | 15,888,000 | 14,841,000 | 15,412,000 | 15,322,000 | 14,048,000 | 13,748,000 | 14,253,000 | 13,351,000 | 13,303,000 | 13,160,000 | 10,720,000 | 10,526,000 | 10,459,000 | 12,096,000 | 11,779,000 | 11,696,000 | 11,671,000 | 12,416,000 | 12,146,000 | 12,051,000 | 11,996,000 | 11,814,000 | 11,557,000 | 11,439,000 | 11,368,000 | 11,600,000 | 11,325,000 | 11,076,000 | 10,960,000 | 10,736,000 |
Total Investments | 4,859,000 | 62,000 | 4,227,000 | 4,024,000 | 4,198,000 | 4,157,000 | 4,003,000 | 3,900,000 | 4,097,000 | 4,581,000 | 4,921,000 | 4,817,000 | 4,965,000 | 4,822,000 | 4,886,000 | 4,735,000 | 4,650,000 | 4,341,000 | 4,626,000 | 4,568,000 | 4,504,000 | 4,367,000 | 4,183,000 | 4,389,000 | 4,378,000 | 4,415,000 | 4,513,000 | 4,487,000 | 4,468,000 | 4,441,000 | 4,325,000 | 4,452,000 | 4,547,000 | 4,498,000 | 4,534,000 | 4,596,000 | 5,046,000 | 5,113,000 | 5,006,000 | 4,945,000 |
Total Debt | 37,503,000 | 36,653,000 | 35,311,000 | 34,768,000 | 34,711,000 | 34,647,000 | 33,096,000 | 31,861,000 | 31,054,000 | 29,982,000 | 29,533,000 | 28,692,000 | 27,174,000 | 24,665,000 | 24,147,000 | 22,850,000 | 21,414,000 | 21,984,000 | 19,586,000 | 19,251,000 | 18,317,000 | 17,627,000 | 15,431,000 | 14,811,000 | 14,624,000 | 13,916,000 | 14,516,000 | 13,129,000 | 12,809,000 | 12,938,000 | 12,463,000 | 12,045,000 | 12,341,000 | 11,901,000 | 11,954,000 | 12,406,000 | 12,884,000 | 12,573,000 | 12,029,000 | 12,186,000 |
Net Debt | 36,999,000 | 35,661,000 | 34,966,000 | 34,322,000 | 34,516,000 | 33,811,000 | 32,182,000 | 31,629,000 | 30,932,000 | 29,751,000 | 29,143,000 | 28,168,000 | 27,090,000 | 24,276,000 | 24,060,000 | 22,758,000 | 20,890,000 | 20,647,000 | 19,518,000 | 18,704,000 | 18,060,000 | 17,299,000 | 15,287,000 | 14,740,000 | 14,525,000 | 13,811,000 | 13,425,000 | 13,012,000 | 12,711,000 | 12,788,000 | 12,367,000 | 11,961,000 | 12,230,000 | 11,764,000 | 11,793,000 | 12,272,000 | 12,745,000 | 12,458,000 | 11,897,000 | 12,044,000 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 460,000 | 52,000 | 421,000 | 212,000 | 409,000 | 365,000 | 377,000 | 19,000 | 292,000 | 136,000 | 581,000 | -297,000 | 361,000 | 290,000 | 552,000 | -242,000 | 348,000 | 213,000 | 173,000 | 502,000 | 422,000 | 308,000 | -1,560,000 | 567,000 | 401,000 | 242,000 | -534,000 | 501,000 | 309,000 | 392,000 | 364,000 | 449,000 | 305,000 | 295,000 | -47,000 | 405,000 | 406,000 | 318,000 | 406,000 | 524,000 |
Depreciation & Amortization | 726,000 | 707,000 | 687,000 | 663,000 | 695,000 | 676,000 | 662,000 | 755,000 | 592,000 | 624,000 | 571,000 | 619,000 | 548,000 | 542,000 | 517,000 | 507,000 | 504,000 | 501,000 | 487,000 | 479,000 | 339,000 | 498,000 | 308,000 | 563,000 | 590,000 | 479,000 | 524,000 | 543,000 | 528,000 | 520,000 | 523,000 | 550,000 | 526,000 | 499,000 | 490,000 | 528,000 | 502,000 | 485,000 | 567,000 | 424,000 |
Deferred Income Tax | 62,000 | -114,000 | 55,000 | -10,000 | 51,000 | 12,000 | 20,000 | -149,000 | 7,000 | -55,000 | 63,000 | -31,000 | 67,000 | -37,000 | 48,000 | -286,000 | 0 | -58,000 | -63,000 | -39,000 | -68,000 | -114,000 | -635,000 | 96,000 | 8,000 | 4,000 | 421,000 | 89,000 | 1,000 | -13,000 | 63,000 | 155,000 | -63,000 | 35,000 | 247,000 | 101,000 | 29,000 | 72,000 | 219,000 | 193,000 |
Stock Based Compensation | 0 | 0 | 46,000 | 0 | 0 | 0 | 42,000 | 0 | 0 | 0 | 39,000 | 0 | 0 | 0 | 29,000 | 0 | 0 | -3,000 | 29,000 | 0 | 0 | -26,000 | -46,000 | 0 | 0 | -3,000 | 23,000 | 0 | 0 | 0 | 34,000 | 0 | 0 | 0 | 29,000 | 0 | 0 | 0 | 40,000 | 0 |
Change in Working Capital | -964,000 | 416,000 | -166,000 | 988,000 | -348,000 | -1,148,000 | 98,000 | 292,000 | -529,000 | 87,000 | -516,000 | 221,000 | -2,365,000 | -700,000 | -608,000 | 508,000 | -510,000 | -441,000 | -86,000 | -1,000 | -452,000 | -393,000 | 2,777,000 | -239,000 | -421,000 | 97,000 | -142,000 | 194,000 | -210,000 | -12,000 | -161,000 | 152,000 | -141,000 | 147,000 | 1,456,000 | 244,000 | -118,000 | 105,000 | 315,000 | 240,000 |
Accounts Receivable | -150,000 | 84,000 | 343,000 | -646,000 | -273,000 | 227,000 | 549,000 | -720,000 | -211,000 | 130,000 | 193,000 | -413,000 | -308,000 | 15,000 | 273,000 | -448,000 | -5,000 | -30,000 | -4,000 | -311,000 | -81,000 | 9,000 | 298,000 | -270,000 | -144,000 | 77,000 | 394,000 | -272,000 | -141,000 | 26,000 | 287,000 | -202,000 | -150,000 | 117,000 | 461,000 | -444,000 | 1,000 | 31,000 | 433,000 | -184,000 |
Inventory | -15,000 | 5,000 | -23,000 | 4,000 | -15,000 | -29,000 | -38,000 | -1,000 | -5,000 | -14,000 | -11,000 | -7,000 | 9,000 | -12,000 | -19,000 | -5,000 | -20,000 | 1,000 | -15,000 | -19,000 | -19,000 | -30,000 | -24,000 | -10,000 | -8,000 | -7,000 | -22,000 | 2,000 | 6,000 | 2,000 | 51,000 | -2,000 | -40,000 | -1,000 | 4,000 | 5,000 | 15,000 | -10,000 | -6,000 | 2,000 |
Accounts Payable | 120,000 | -19,000 | -222,000 | 229,000 | 93,000 | -508,000 | 4,000 | 224,000 | 227,000 | -84,000 | -151,000 | 154,000 | 279,000 | -151,000 | 80,000 | -7,000 | 143,000 | -129,000 | 4,000 | 63,000 | 190,000 | 31,000 | -33,000 | 37,000 | 181,000 | -216,000 | 61,000 | -45,000 | 260,000 | -226,000 | -116,000 | 84,000 | 251,000 | -184,000 | -156,000 | 34,000 | 67,000 | 63,000 | -197,000 | 95,000 |
Other Working Capital | -919,000 | -73,000 | -264,000 | 1,401,000 | -153,000 | -838,000 | -417,000 | 789,000 | -540,000 | 55,000 | -547,000 | 487,000 | -2,345,000 | -552,000 | -942,000 | 968,000 | -628,000 | -283,000 | -71,000 | 266,000 | -542,000 | -403,000 | 2,536,000 | 4,000 | -450,000 | 243,000 | -575,000 | 509,000 | -335,000 | 186,000 | -383,000 | 272,000 | -202,000 | 215,000 | 1,147,000 | 649,000 | -201,000 | 21,000 | 85,000 | 327,000 |
Other Non-Cash Items | 1,542,000 | -18,000 | -143,000 | -19,000 | -5,000 | 5,000 | -141,000 | 3,000 | 84,000 | 1,338,000 | -127,000 | 368,000 | -46,000 | -23,000 | -247,000 | -13,000 | -32,000 | 103,000 | 63,000 | -2,356,000 | -23,000 | -63,000 | 75,000 | -31,000 | -59,000 | 40,000 | 1,021,000 | -71,000 | -90,000 | -13,000 | -33,000 | -235,000 | -51,000 | -123,000 | -475,000 | -213,000 | -15,000 | -16,000 | -115,000 | 24,000 |
Net Cash Provided by Operating Activities | 329,000 | 1,043,000 | 855,000 | 1,834,000 | 802,000 | -90,000 | 1,058,000 | 920,000 | 446,000 | 792,000 | 574,000 | 958,000 | -1,446,000 | 72,000 | 192,000 | 446,000 | 310,000 | 315,000 | 510,000 | -1,415,000 | 388,000 | 210,000 | 919,000 | 946,000 | 453,000 | 859,000 | 897,000 | 1,257,000 | 554,000 | 879,000 | 756,000 | 1,071,000 | 576,000 | 853,000 | 1,676,000 | 1,065,000 | 804,000 | 964,000 | 1,221,000 | 1,424,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -1,421,000 | -1,279,000 | -1,457,000 | -1,280,000 | -1,387,000 | -1,324,000 | -1,573,000 | -1,497,000 | -1,501,000 | -1,207,000 | -1,555,000 | -1,355,000 | -1,235,000 | -1,358,000 | -1,587,000 | -1,383,000 | -1,246,000 | -1,268,000 | -1,380,000 | -1,262,000 | -1,161,000 | -1,074,000 | -1,286,000 | -1,082,000 | -1,004,000 | -1,137,000 | -1,168,000 | -911,000 | -810,000 | -939,000 | -961,000 | -945,000 | -877,000 | -951,000 | -1,091,000 | -937,000 | -929,000 | -1,268,000 | -1,050,000 | -1,000,000 |
Acquisitions Net | 0 | 0 | -2,667,000 | 1,280,000 | 1,387,000 | -19,000 | 0 | 0 | 0 | 0 | 0 | 1,355,000 | 1,235,000 | 0 | 1,587,000 | 1,383,000 | 1,246,000 | 0 | 1,380,000 | 1,262,000 | 1,161,000 | 0 | 1,286,000 | 1,082,000 | 1,004,000 | -13,000 | 1,168,000 | 911,000 | 810,000 | -10,000 | 961,000 | 945,000 | 877,000 | 0 | 1,091,000 | 937,000 | 929,000 | -2,000 | 1,050,000 | 1,000,000 |
Purchases of Investments | -1,198,000 | -1,257,000 | -1,288,000 | -1,222,000 | -975,000 | -932,000 | -1,015,000 | -998,000 | -1,208,000 | -833,000 | -691,000 | -599,000 | -1,197,000 | -1,218,000 | -1,099,000 | -1,468,000 | -1,742,000 | -1,421,000 | -1,043,000 | -872,000 | -1,233,000 | -1,135,000 | -1,300,000 | -1,234,000 | -790,000 | -907,000 | -1,185,000 | -884,000 | -1,254,000 | -1,719,000 | -1,117,000 | -669,000 | -560,000 | -687,000 | 9,541,000 | -5,372,000 | -4,412,000 | -2,889,000 | -4,172,000 | -2,118,000 |
Sales/Maturities of Investments | 1,219,000 | 1,258,000 | 1,374,000 | 1,256,000 | 1,016,000 | 951,000 | 1,057,000 | 1,014,000 | 1,239,000 | 867,000 | 743,000 | 676,000 | 1,272,000 | 1,270,000 | 1,305,000 | 1,529,000 | 1,818,000 | 1,407,000 | 1,035,000 | 914,000 | 1,232,000 | 1,208,000 | 1,323,000 | 1,247,000 | 839,000 | 931,000 | 1,265,000 | 928,000 | 1,328,000 | 1,718,000 | 1,137,000 | 684,000 | 598,000 | 793,000 | -9,409,000 | 5,662,000 | 4,400,000 | 2,853,000 | 4,233,000 | 2,096,000 |
Other Investing Activities | 6,000 | 2,000 | 2,699,000 | -1,278,000 | -1,386,000 | 19,000 | 61,000 | 5,000 | -1,000 | 16,000 | 5,000 | -1,319,000 | -1,205,000 | 24,000 | -1,483,000 | -1,363,000 | -1,190,000 | 4,000 | -1,325,000 | -1,251,000 | -1,149,000 | 15,000 | -1,188,000 | -1,039,000 | -1,000,000 | 29,000 | -1,186,000 | -883,000 | -791,000 | 13,000 | -959,000 | -811,000 | -885,000 | 11,000 | -1,167,000 | -913,000 | -928,000 | 12,000 | -1,032,000 | -987,000 |
Net Cash Used for Investing Activities | -1,394,000 | -1,276,000 | -1,339,000 | -1,244,000 | -1,345,000 | -1,305,000 | -1,470,000 | -1,476,000 | -1,471,000 | -1,157,000 | -1,498,000 | -1,242,000 | -1,130,000 | -1,282,000 | -1,277,000 | -1,302,000 | -1,114,000 | -1,278,000 | -1,333,000 | -1,209,000 | -1,150,000 | -986,000 | -1,165,000 | -1,026,000 | -951,000 | -1,097,000 | -1,106,000 | -839,000 | -717,000 | -937,000 | -939,000 | -796,000 | -847,000 | -834,000 | -1,035,000 | -623,000 | -940,000 | -1,294,000 | -971,000 | -1,009,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -846,000 | -1,363,000 | -182,000 | -149,000 | -1,411,000 | -1,299,000 | -1,579,000 | -496,000 | -673,000 | -1,189,000 | -611,000 | -809,000 | -2,250,000 | -748,000 | -339,000 | -280,000 | -240,000 | -1,698,000 | -797,000 | -1,162,000 | -599,000 | -1,060,000 | -15,000 | -441,000 | -157,000 | -41,000 | -105,000 | -38,000 | -402,000 | -1,495,000 | -133,000 | -42,000 | -1,000 | -360,000 | -1,000 | -40,000 | -302,000 | -419,000 | -202,000 | -401,000 |
Common Stock Issued | 345,000 | 12,000 | 546,000 | 3,000 | 3,000 | 10,000 | 7,000 | 4,000 | 2,000 | 4,000 | 746,000 | 3,000 | 8,000 | 1,252,000 | 16,000 | 12,000 | 810,000 | 74,000 | 226,000 | 2,165,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | -359,000 | -19,000 | -289,000 | 0 | 0 | 0 | 0 | -4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475,000 | -475,000 | 0 | 0 | 125,000 | 0 | 0 | -125,000 | 0 | -325,000 | 0 | 0 | 0 | 0 |
Dividends Paid | -301,000 | -339,000 | -282,000 | -331,000 | -278,000 | -329,000 | -263,000 | -316,000 | -262,000 | -308,000 | -247,000 | -282,000 | -247,000 | -247,000 | -237,000 | -237,000 | -228,000 | -226,000 | -216,000 | -195,000 | -199,000 | -200,000 | -218,000 | -197,000 | -197,000 | -197,000 | -177,000 | -176,000 | -177,000 | -177,000 | -157,000 | -156,000 | -157,000 | -156,000 | -136,000 | -136,000 | -136,000 | -136,000 | -116,000 | -116,000 |
Other Financing Activities | 46,000 | -29,000 | 1,031,000 | -157,000 | -1,230,000 | 346,000 | 2,787,000 | 1,622,000 | 1,847,000 | 1,698,000 | 575,000 | 197,000 | 268,000 | 1,010,000 | 978,000 | 941,000 | -20,000 | 759,000 | -236,000 | 1,940,000 | 242,000 | 149,000 | -25,000 | 620,000 | 1,436,000 | -507,000 | 1,465,000 | -185,000 | 690,000 | -1,206,000 | 487,000 | -103,000 | 402,000 | -249,000 | -477,000 | -271,000 | 598,000 | 868,000 | 58,000 | 54,000 |
Net Cash Used Provided by Financing Activities | 577,000 | 988,000 | 567,000 | -339,000 | -97,000 | 1,316,000 | 1,124,000 | 638,000 | 914,000 | 205,000 | 939,000 | 724,000 | 2,271,000 | 1,511,000 | 1,080,000 | 424,000 | -8,000 | 2,231,000 | 345,000 | 2,907,000 | 642,000 | 1,009,000 | -258,000 | 93,000 | 992,000 | -745,000 | 1,183,000 | -399,000 | 111,000 | 112,000 | 197,000 | -301,000 | 244,000 | -45,000 | -614,000 | -447,000 | 160,000 | 313,000 | -260,000 | -463,000 |
Effect of Forex Changes on Cash | 0 | 0 | -134,000 | 0 | 0 | 0 | 114,000 | -114,000 | 0 | 0 | -33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 617,000 | 0 | -574,000 | -43,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -555,000 | 755,000 | 83,000 | 251,000 | -640,000 | -79,000 | 826,000 | -32,000 | -111,000 | -160,000 | -245,000 | 440,000 | -305,000 | 301,000 | -5,000 | -432,000 | -812,000 | 1,268,000 | -478,000 | 283,000 | -120,000 | 233,000 | 113,000 | 13,000 | -80,000 | -1,026,000 | 974,000 | 19,000 | -52,000 | 54,000 | 12,000 | -27,000 | -26,000 | -24,000 | 27,000 | -5,000 | 24,000 | -17,000 | -10,000 | -48,000 |
Cash at End of Period | 504,000 | 1,287,000 | 532,000 | 449,000 | 198,000 | 838,000 | 917,000 | 91,000 | 123,000 | 234,000 | 280,000 | 525,000 | 85,000 | 390,000 | 89,000 | 94,000 | 526,000 | 1,338,000 | 70,000 | 548,000 | 265,000 | 385,000 | 152,000 | 39,000 | 26,000 | 106,000 | 1,091,000 | 117,000 | 98,000 | 150,000 | 96,000 | 84,000 | 111,000 | 137,000 | 161,000 | 134,000 | 139,000 | 115,000 | 132,000 | 142,000 |
Cash at Start of Period | 1,059,000 | 532,000 | 449,000 | 198,000 | 838,000 | 917,000 | 91,000 | 123,000 | 234,000 | 394,000 | 525,000 | 85,000 | 390,000 | 89,000 | 94,000 | 526,000 | 1,338,000 | 70,000 | 548,000 | 265,000 | 385,000 | 152,000 | 39,000 | 26,000 | 106,000 | 1,132,000 | 117,000 | 98,000 | 150,000 | 96,000 | 84,000 | 111,000 | 137,000 | 161,000 | 134,000 | 139,000 | 115,000 | 132,000 | 142,000 | 190,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 329,000 | 1,043,000 | 855,000 | 1,834,000 | 802,000 | -90,000 | 1,058,000 | 920,000 | 446,000 | 792,000 | 574,000 | 958,000 | -1,446,000 | 72,000 | 192,000 | 446,000 | 310,000 | 315,000 | 510,000 | -1,415,000 | 388,000 | 210,000 | 919,000 | 946,000 | 453,000 | 859,000 | 897,000 | 1,257,000 | 554,000 | 879,000 | 756,000 | 1,071,000 | 576,000 | 853,000 | 1,676,000 | 1,065,000 | 804,000 | 964,000 | 1,221,000 | 1,424,000 |
Capital Expenditure | -1,421,000 | -1,279,000 | -1,457,000 | -1,280,000 | -1,387,000 | -1,324,000 | -1,573,000 | -1,497,000 | -1,501,000 | -1,207,000 | -1,555,000 | -1,355,000 | -1,235,000 | -1,358,000 | -1,587,000 | -1,383,000 | -1,246,000 | -1,268,000 | -1,380,000 | -1,262,000 | -1,161,000 | -1,074,000 | -1,286,000 | -1,082,000 | -1,004,000 | -1,137,000 | -1,168,000 | -911,000 | -810,000 | -939,000 | -961,000 | -945,000 | -877,000 | -951,000 | -1,091,000 | -937,000 | -929,000 | -1,268,000 | -1,050,000 | -1,000,000 |
Free Cash Flow | -1,092,000 | -236,000 | -602,000 | 554,000 | -585,000 | -1,414,000 | -515,000 | -577,000 | -1,055,000 | -415,000 | -981,000 | -397,000 | -2,681,000 | -1,286,000 | -1,395,000 | -937,000 | -936,000 | -953,000 | -870,000 | -2,677,000 | -773,000 | -864,000 | -367,000 | -136,000 | -551,000 | -278,000 | -271,000 | 346,000 | -256,000 | -60,000 | -205,000 | 126,000 | -301,000 | -98,000 | 585,000 | 128,000 | -125,000 | -304,000 | 171,000 | 424,000 |