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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 176,191,000 176,191,000 158,057,000 136,341,000 127,144,000 155,900,000 160,338,000 156,776,000 151,800,000 149,558,000 144,077,000 146,917,000 134,252,000 136,264,000 128,954,000 118,308,000 146,277,000 172,455,000 160,123,000 177,089,000 171,652,000
Revenue Growth - 11.47% 15.93% 7.23% -18.45% -2.77% 2.27% 3.28% 1.50% 3.80% -1.93% 9.43% -1.48% 5.67% 9.00% -19.12% -15.18% 7.70% -9.58% 3.17%
Cost of Revenue 155,306,000 160,031,000 134,397,000 114,651,000 112,752,000 134,693,000 136,269,000 131,332,000 126,584,000 126,495,000 126,215,000 128,094,000 115,693,000 113,345,000 104,451,000 100,016,000 127,103,000 142,587,000 148,869,000 144,944,000 135,856,000
Gross Profit 20,885,000 16,160,000 23,660,000 21,690,000 14,392,000 21,207,000 24,069,000 25,444,000 25,216,000 23,063,000 17,862,000 18,823,000 18,559,000 22,919,000 24,503,000 18,292,000 19,174,000 29,868,000 11,254,000 32,145,000 35,796,000
Gross Profit Margin 11.89% 9.17% 14.97% 15.91% 11.32% 13.60% 15.01% 16.23% 16.61% 15.42% 12.40% 12.81% 13.82% 16.82% 19.00% 15.46% 13.11% 17.32% 7.03% 18.15% 20.85%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 10,702,000 10,702,000 10,888,000 11,915,000 10,193,000 11,161,000 11,403,000 11,527,000 12,196,000 14,999,000 14,117,000 13,176,000 12,182,000 11,578,000 11,909,000 13,258,000 21,430,000 21,169,000 19,180,000 24,652,000 25,115,000
Total Operating Expenses 10,702,000 10,702,000 10,888,000 11,915,000 10,193,000 11,161,000 11,403,000 11,527,000 12,196,000 15,416,000 14,422,000 13,384,000 12,268,000 11,578,000 11,909,000 13,258,000 21,430,000 21,169,000 19,180,000 24,652,000 25,115,000
Operating Income or Loss 5,458,000 5,458,000 12,401,000 17,378,000 8,818,000 9,792,000 2,675,000 4,141,000 3,516,000 7,647,000 3,440,000 5,439,000 6,291,000 11,341,000 12,594,000 5,034,000 -2,256,000 8,699,000 -7,926,000 7,493,000 10,681,000
Operating Margin 3.15% 3.10% 7.85% 12.75% 6.94% 6.28% 1.67% 2.64% 2.32% 5.11% 2.39% 3.70% 4.69% 8.32% 9.77% 4.25% -1.54% 5.04% -4.95% 4.23% 6.22%
Interest Expense 6,043,000 1,318,000 -643,000 -1,542,000 -1,199,000 -546,000 -729,000 -847,000 -733,000 -540,000 -495,000 -666,000 -441,000 4,431,000 6,152,000 6,828,000 10,437,000 10,927,000 0 7,643,000 0
EBITDA 16,738,000 12,013,000 18,894,000 23,338,000 16,275,000 18,282,000 23,344,000 26,838,000 25,169,000 18,811,000 12,578,000 13,996,000 12,859,000 16,568,000 19,064,000 17,815,000 10,832,000 10,249,000 8,834,000 13,603,000 23,733,000
Depreciation and Amortization 6,932,000 6,523,000 6,493,000 5,960,000 7,457,000 8,490,000 8,308,000 8,453,000 8,717,000 7,966,000 7,423,000 6,456,000 5,204,000 4,256,000 5,584,000 6,931,000 12,925,000 1,550,000 16,519,000 6,722,000 13,052,000
Income Before Tax 3,967,000 3,967,000 -3,016,000 17,780,000 -1,116,000 -640,000 4,345,000 8,148,000 6,796,000 10,252,000 4,342,000 7,001,000 7,720,000 8,681,000 7,149,000 3,026,000 -14,404,000 -3,746,000 -15,051,000 1,996,000 4,853,000
Income Tax Expense -362,000 -362,000 -864,000 -130,000 160,000 -724,000 650,000 520,000 2,189,000 2,881,000 1,156,000 -147,000 2,056,000 -11,541,000 592,000 69,000 63,000 -1,294,000 -2,646,000 -512,000 937,000
Net Income 4,347,000 4,347,000 -2,152,000 17,937,000 -1,276,000 84,000 3,677,000 7,602,000 4,596,000 7,373,000 3,187,000 7,155,000 5,665,000 20,213,000 6,561,000 2,717,000 -14,672,000 -2,723,000 -12,613,000 2,024,000 3,487,000
Net Income Margin 2.52% 2.47% -1.36% 13.16% -1.00% 0.05% 2.29% 4.85% 3.03% 4.93% 2.21% 4.87% 4.22% 14.83% 5.09% 2.30% -10.03% -1.58% -7.88% 1.14% 2.03%
EPS 1.09 1.09 -0.54 4.49 -0.32 0.02 0.92 1.91 1.16 1.86 0.31 3.04 1.47 5.33 1.90 0.91 -6.45 -1.38 -6.71 0.78 1.66
EPS Diluted 1.08 1.08 -0.54 4.45 -0.32 0.02 0.92 1.90 1.15 1.84 0.31 2.94 1.41 4.94 1.66 0.86 -6.45 -1.38 -6.71 0.77 1.52
Weighted Average Shares Out - 4,041,000 4,014,000 4,034,000 3,973,000 4,004,000 3,996,739 3,980,105 3,973,000 3,969,000 3,912,000 3,935,000 3,815,000 3,793,000 3,449,000 2,991,000 2,273,000 1,979,000 1,879,000 1,846,000 1,738,554
Weighted Average Shares Out Diluted - 4,041,000 4,014,000 4,034,000 3,973,000 4,004,000 3,996,739 4,001,053 3,999,000 4,002,000 3,958,000 4,087,000 4,015,000 4,111,000 4,178,000 3,312,000 2,273,000 1,979,000 1,879,000 1,870,130 1,898,684

Reported Currency: USD Q4 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 24,862,000 24,862,000 25,134,000 20,540,000 25,243,000 17,504,000 16,718,000 18,492,000 15,905,000 14,272,000 10,757,000 14,468,000 15,659,000 17,148,000 14,805,000 21,441,000 22,049,000 35,283,000 28,894,000 31,499,000 23,511,000
Short Term Investments 15,309,000 15,309,000 18,936,000 29,053,000 24,718,000 17,147,000 17,233,000 20,435,000 22,922,000 20,904,000 20,393,000 22,100,000 20,284,000 18,618,000 20,765,000 38,657,000 43,149,000 38,503,000 26,728,000 11,044,000 10,565,000
Cash + Short Term Investments 40,171,000 40,171,000 44,070,000 49,593,000 49,961,000 34,651,000 33,951,000 38,927,000 38,827,000 35,176,000 31,150,000 36,568,000 35,943,000 35,766,000 35,570,000 60,098,000 65,198,000 73,786,000 55,622,000 42,543,000 34,076,000
Net Receivables 62,026,000 62,026,000 54,449,000 43,913,000 52,394,000 62,888,000 64,484,000 62,809,000 57,368,000 101,975,000 92,819,000 87,309,000 82,338,000 78,541,000 77,458,000 84,583,000 99,649,000 128,183,000 115,635,000 114,497,000 116,720,000
Inventory 15,651,000 15,651,000 14,080,000 12,065,000 10,808,000 10,786,000 11,220,000 10,277,000 8,898,000 8,319,000 7,866,000 7,708,000 7,362,000 5,901,000 5,917,000 5,450,000 8,618,000 10,121,000 11,578,000 10,271,000 10,766,000
Other Current Assets 3,633,000 3,633,000 3,780,000 3,425,000 3,534,000 3,339,000 3,930,000 3,889,000 3,368,000 10,688,000 10,377,000 8,909,000 11,388,000 8,387,000 6,062,000 7,064,000 7,706,000 8,409,000 12,171,000 26,950,000 43,764,000
Total Current Assets 121,481,000 121,481,000 116,476,000 108,996,000 116,744,000 114,047,000 113,585,000 115,902,000 108,461,000 145,470,000 131,835,000 131,585,000 125,643,000 120,208,000 118,945,000 150,131,000 173,465,000 212,090,000 182,835,000 200,142,000 210,156,000
Non-Current Assets
Property, Plant and Equipment 62,205,000 62,205,000 60,037,000 63,500,000 65,034,000 65,699,000 65,297,000 63,562,000 60,901,000 57,256,000 53,343,000 47,600,000 41,393,000 22,371,000 23,179,000 24,778,000 28,565,000 36,239,000 38,505,000 40,707,000 44,551,000
Goodwill 0 0 0 619,000 258,000 278,000 264,000 75,000 50,000 0 0 0 0 0 0 0 0 0 5,839,000 0 0
Intangible Assets 0 0 2,350,000 111,000 144,000 188,000 178,000 213,000 198,000 124,000 133,000 85,000 87,000 100,000 102,000 0 0 0 1,098,000 5,945,000 7,271,000
Long Term Investments 5,548,000 5,548,000 2,798,000 4,545,000 4,901,000 2,519,000 2,709,000 3,085,000 3,304,000 3,224,000 3,357,000 3,679,000 3,246,000 15,774,000 14,244,000 1,550,000 1,592,000 2,853,000 0 723,000 1,216,000
Tax Assets 16,985,000 16,985,000 15,552,000 13,796,000 12,423,000 11,863,000 10,412,000 10,973,000 9,705,000 11,509,000 13,639,000 13,315,000 15,185,000 15,125,000 2,003,000 3,440,000 3,108,000 3,500,000 4,950,000 1,187,000 3,837,000
Other Non-Current Assets 11,441,000 11,441,000 58,671,000 65,468,000 67,757,000 63,943,000 64,095,000 63,998,000 55,332,000 7,342,000 6,220,000 5,762,000 5,000,000 4,770,000 6,214,000 14,742,000 10,005,000 22,513,000 45,327,000 20,772,000 25,623,000
Total Non-Current Assets 151,829,000 151,829,000 139,408,000 148,039,000 150,517,000 144,490,000 142,955,000 141,906,000 129,490,000 79,455,000 76,692,000 70,441,000 64,911,000 58,140,000 45,742,000 44,719,000 44,863,000 67,174,000 95,719,000 69,334,000 82,498,000
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 273,310,000 273,310,000 255,884,000 257,035,000 267,261,000 258,537,000 256,540,000 257,808,000 237,951,000 224,925,000 208,527,000 202,026,000 190,554,000 178,348,000 164,687,000 194,850,000 218,328,000 279,264,000 278,554,000 269,476,000 292,654,000
Current Liabilities
Accounts Payable 25,992,000 25,992,000 25,605,000 22,349,000 22,204,000 20,673,000 21,520,000 23,282,000 21,296,000 20,272,000 20,035,000 19,531,000 19,308,000 17,724,000 16,362,000 14,594,000 14,772,000 20,832,000 23,549,000 22,813,000 21,489,000
Short Term Debt 50,150,000 50,150,000 50,568,000 50,037,000 51,666,000 54,313,000 53,493,000 51,621,000 49,669,000 42,998,000 39,172,000 38,063,000 38,762,000 40,311,000 15,456,000 17,714,000 21,759,000 28,275,000 27,676,000 -28,733,000 -8,206,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 2,515,000 2,515,000 2,404,000 2,349,000 2,161,000 2,091,000 2,095,000 2,107,000 3,866,000 4,559,000 3,923,000 2,817,000 2,796,000 2,216,000 2,069,000 3,162,000 3,667,000 4,093,000 4,708,000 28,733,000 8,206,000
Other Current Liabilities 22,874,000 22,874,000 18,289,000 15,992,000 21,161,000 21,055,000 18,461,000 17,590,000 15,450,000 13,433,000 14,011,000 13,720,000 12,562,000 12,787,000 14,996,000 15,303,000 28,728,000 23,579,000 24,287,000 72,977,000 31,187,000
Total Current Liabilities 101,531,000 101,531,000 96,866,000 90,727,000 97,192,000 98,132,000 95,569,000 94,600,000 90,281,000 81,262,000 77,141,000 74,131,000 73,428,000 73,038,000 48,883,000 50,773,000 68,926,000 76,779,000 80,220,000 95,790,000 52,676,000
Non-Current Liabilities
Long Term Debt 100,957,000 100,957,000 89,906,000 89,448,000 111,332,000 102,408,000 100,720,000 102,666,000 93,301,000 89,856,000 79,999,000 76,625,000 66,296,000 59,177,000 88,532,000 115,373,000 132,929,000 140,255,000 144,373,000 154,332,000 172,973,000
Deferred Revenue 5,051,000 5,051,000 4,883,000 4,683,000 4,559,000 4,191,000 3,985,000 3,829,000 3,687,000 2,833,000 2,686,000 2,534,000 1,893,000 1,739,000 1,622,000 1,656,000 1,767,000 1,989,000 4,125,000 5,605,000 0
Deferred Tax 1,005,000 1,005,000 1,549,000 1,581,000 538,000 490,000 597,000 815,000 691,000 502,000 570,000 598,000 470,000 696,000 1,135,000 2,375,000 2,035,000 3,034,000 2,744,000 5,275,000 6,171,000
Other Non-Current Liabilities 21,968,000 21,968,000 19,513,000 21,974,000 22,829,000 20,086,000 19,603,000 20,882,000 20,708,000 21,721,000 22,957,000 21,391,000 32,156,000 28,627,000 25,157,000 31,188,000 28,787,000 50,158,000 49,398,000 -5,605,000 43,912,000
Total Non-Current Liabilities 128,981,000 128,981,000 115,851,000 117,686,000 139,258,000 127,175,000 124,905,000 128,192,000 118,387,000 114,912,000 106,212,000 101,148,000 100,815,000 90,239,000 116,446,000 150,592,000 165,518,000 195,436,000 200,640,000 159,607,000 223,056,000
Total Liabilities 230,512,000 230,512,000 212,717,000 208,413,000 236,450,000 225,307,000 220,474,000 222,792,000 208,668,000 196,174,000 183,353,000 175,279,000 174,243,000 163,277,000 165,329,000 201,365,000 234,444,000 272,215,000 280,860,000 255,397,000 275,732,000
Common Stock 42,000 42,000 42,000 41,000 41,000 41,000 41,000 41,000 41,000 41,000 40,000 40,000 40,000 38,000 38,000 34,000 24,000 22,000 19,000 19,000 19,000
Retained Earnings 31,029,000 31,029,000 31,754,000 35,769,000 18,243,000 20,320,000 22,668,000 21,218,000 15,634,000 14,414,000 24,556,000 23,658,000 18,077,000 12,985,000 -7,038,000 -13,599,000 -16,145,000 -1,485,000 -17,000 12,461,000 11,175,000
Accumulated Other Comprehensive Income/Loss -9,042,000 -9,042,000 -9,339,000 -8,339,000 -8,294,000 -7,728,000 -7,366,000 -6,959,000 -7,013,000 -6,257,000 -20,032,000 -18,231,000 -22,854,000 -18,734,000 -14,313,000 -10,864,000 -10,085,000 -558,000 -7,846,000 -3,562,000 1,258,000
Total Stockholders Equity 42,773,000 42,773,000 43,242,000 48,519,000 30,690,000 33,185,000 35,932,000 34,890,000 29,170,000 28,642,000 24,805,000 26,383,000 15,947,000 15,028,000 -673,000 -7,820,000 -17,311,000 5,628,000 -3,465,000 12,957,000 16,045,000
Total Investments 20,857,000 15,309,000 41,708,000 33,598,000 29,619,000 19,666,000 19,942,000 23,520,000 26,226,000 24,128,000 23,750,000 25,779,000 23,530,000 34,392,000 35,009,000 40,207,000 44,741,000 41,356,000 26,728,000 7,583,000 9,507,000
Total Debt 151,107,000 151,107,000 140,474,000 139,485,000 162,998,000 156,721,000 154,213,000 154,287,000 142,970,000 132,854,000 119,171,000 114,688,000 105,058,000 99,488,000 103,988,000 133,087,000 154,688,000 168,530,000 172,049,000 154,332,000 172,973,000
Net Debt 126,245,000 126,245,000 115,340,000 118,945,000 137,755,000 139,217,000 137,495,000 135,795,000 127,065,000 118,582,000 108,414,000 100,220,000 89,399,000 82,340,000 89,183,000 111,646,000 132,639,000 133,247,000 143,155,000 122,833,000 149,462,000

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 4,329,000 4,329,000 -2,152,000 17,910,000 -1,276,000 84,000 3,695,000 7,628,000 4,607,000 7,371,000 3,186,000 7,155,000 5,665,000 20,213,000 6,561,000 2,717,000 -14,672,000 -2,723,000 -12,613,000 2,228,000 3,634,000
Depreciation & Amortization 6,523,000 6,523,000 6,493,000 5,960,000 7,457,000 8,490,000 8,308,000 8,453,000 8,717,000 7,966,000 7,423,000 6,456,000 5,204,000 4,256,000 5,584,000 6,931,000 12,925,000 0 16,519,000 6,722,000 13,052,000
Deferred Income Tax -1,649,000 -1,649,000 -1,910,000 -563,000 -269,000 -1,370,000 -197,000 -232,000 1,478,000 2,120,000 1,063,000 -861,000 1,989,000 -450,000 0 0 0 0 0 787,000 4,283,000
Stock Based Compensation 460,000 460,000 336,000 305,000 199,000 228,000 191,000 246,000 210,000 199,000 180,000 159,000 140,000 171,000 0 0 0 0 0 6,725,000 1,351,000
Change in Working Capital 1,163,000 1,163,000 -7,051,000 4,701,000 18,998,000 6,204,000 1,306,000 1,997,000 1,476,000 -2,050,000 -246,000 -3,136,000 -2,538,000 -13,045,000 -808,000 1,970,000 -9,960,000 0 -1,192,000 -1,637,000 -5,421,000
Accounts Receivable -7,447,000 -7,447,000 -11,743,000 6,515,000 12,041,000 738,000 -4,647,000 -3,133,000 -4,304,000 -8,653,000 -5,105,000 -1,969,000 -1,622,000 0 765,000 2,244,000 1,091,000 0 0 0 0
Inventory -1,219,000 -1,219,000 -2,576,000 -1,778,000 148,000 206,000 -828,000 -959,000 -815,000 -1,155,000 -875,000 -572,000 -1,401,000 -367,000 -903,000 2,333,000 -358,000 0 -695,000 -76,000 -112,000
Accounts Payable 0 9,829,000 7,268,000 -36,000 6,809,000 5,260,000 6,781,000 6,089,000 6,595,000 7,758,000 5,734,000 0 0 0 0 -1,803,000 -12,647,000 0 0 0 0
Other Working Capital 9,829,000 0 0 0 0 0 0 0 0 0 0 -595,000 485,000 -12,678,000 -670,000 -804,000 1,954,000 0 -497,000 -1,561,000 -5,309,000
Other Non-Cash Items 4,092,000 4,092,000 11,137,000 -12,526,000 -840,000 4,003,000 1,719,000 4,000 3,304,000 564,000 2,901,000 671,000 -1,415,000 -1,361,000 140,000 4,424,000 11,528,000 19,823,000 6,897,000 6,854,000 7,615,000
Net Cash Provided by Operating Activities 14,918,000 14,918,000 6,853,000 15,787,000 24,269,000 17,639,000 15,022,000 18,096,000 19,792,000 16,170,000 14,507,000 10,444,000 9,045,000 9,784,000 11,477,000 16,042,000 -179,000 17,100,000 9,611,000 21,679,000 24,514,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -8,236,000 -8,236,000 -6,866,000 -6,227,000 -5,742,000 -7,632,000 -7,785,000 -7,049,000 -6,992,000 -7,196,000 -7,463,000 -6,597,000 -5,488,000 -4,293,000 -4,092,000 -4,561,000 -6,696,000 -6,022,000 -6,848,000 -7,517,000 -9,237,000
Acquisitions Net -2,733,000 -2,733,000 -289,000 145,000 1,340,000 7,632,000 7,785,000 7,049,000 6,992,000 7,196,000 -477,000 9,000 257,000 -35,602,000 -27,917,000 -26,010,000 -37,721,000 -54,471,000 -59,737,000 -2,031,000 -30,000
Purchases of Investments -8,728,000 -8,728,000 -17,458,000 -27,763,000 -39,947,000 -17,586,000 -17,140,000 -27,567,000 -31,428,000 -41,279,000 -48,694,000 -120,210,000 -95,135,000 -68,723,000 -100,150,000 -78,789,000 -64,754,000 -11,423,000 -23,678,000 -6,278,000 -8,470,000
Sales/Maturities of Investments 12,700,000 12,700,000 19,211,000 33,229,000 32,395,000 16,929,000 20,885,000 29,998,000 30,179,000 40,900,000 50,545,000 118,247,000 93,012,000 70,795,000 101,077,000 76,322,000 64,579,000 18,660,000 18,456,000 6,154,000 8,414,000
Other Investing Activities -10,631,000 -10,631,000 1,055,000 3,361,000 -6,661,000 -13,064,000 -20,006,000 -21,823,000 -24,103,000 -25,783,000 -15,035,000 -11,180,000 -6,936,000 34,782,000 37,990,000 39,507,000 41,449,000 46,773,000 46,943,000 17,129,000 -5,528,000
Net Cash Used for Investing Activities -17,628,000 -17,628,000 -4,347,000 2,745,000 -18,615,000 -13,721,000 -16,261,000 -19,392,000 -25,352,000 -26,162,000 -21,124,000 -19,731,000 -14,290,000 -3,041,000 6,908,000 6,469,000 -3,143,000 -6,483,000 -24,864,000 7,457,000 -14,851,000
Cash Flows from Financing Activities
Debt Repayment -41,965,000 -41,965,000 -45,655,000 -54,164,000 -60,514,000 -46,497,000 -44,172,000 -40,770,000 -38,797,000 -33,358,000 -28,859,000 -27,953,000 -29,210,000 -43,095,000 -49,379,000 -61,894,000 -46,299,000 -39,431,000 -15,832,000 0 0
Common Stock Issued 14,480,000 50,120,000 0 0 0 46,220,000 47,311,000 47,030,000 49,825,000 50,506,000 36,173,000 37,616,000 33,644,000 0 1,339,000 2,450,000 756,000 250,000 431,000 325,000 0
Common Stock Repurchased -335,000 -335,000 -484,000 0 0 -237,000 -164,000 -131,000 -145,000 -129,000 -1,964,000 -213,000 -125,000 0 0 0 0 -31,000 -183,000 0 -151,000
Dividends Paid -4,995,000 -4,995,000 -2,009,000 -403,000 -596,000 -2,389,000 -2,905,000 -2,584,000 -3,376,000 -2,380,000 -1,952,000 -1,574,000 -763,000 0 0 0 0 -34,032,000 -468,000 -738,000 -732,000
Other Financing Activities 35,399,000 -241,000 50,659,000 31,069,000 63,425,000 -226,000 -192,000 -151,000 -49,000 -317,000 25,000 257,000 159,000 38,854,000 23,619,000 36,485,000 36,439,000 68,002,000 31,325,000 -20,238,000 -8,982,000
Net Cash Used Provided by Financing Activities 2,584,000 2,584,000 2,511,000 -23,498,000 2,315,000 -3,129,000 -122,000 3,394,000 7,458,000 14,322,000 3,423,000 8,133,000 3,705,000 -4,241,000 -24,421,000 -22,959,000 -9,104,000 -5,242,000 15,273,000 -20,651,000 -9,865,000
Effect of Forex Changes on Cash -104,000 -104,000 -414,000 -232,000 225,000 45,000 -370,000 489,000 -265,000 -815,000 -517,000 -37,000 51,000 -159,000 -53,000 470,000 -808,000 1,014,000 464,000 -496,000 505,000
Net Change in Cash -230,000 -230,000 4,603,000 -5,198,000 8,194,000 834,000 -1,731,000 2,587,000 1,633,000 3,515,000 -3,711,000 -1,191,000 -1,489,000 2,343,000 -6,089,000 -608,000 -13,234,000 6,387,000 484,000 7,989,000 303,000
Cash at End of Period 100,726,000 25,110,000 25,340,000 20,737,000 25,935,000 17,741,000 16,907,000 18,492,000 15,905,000 14,272,000 10,757,000 14,468,000 15,659,000 17,148,000 14,805,000 21,441,000 22,049,000 35,283,000 28,894,000 31,499,000 23,511,000
Cash at Start of Period 100,956,000 25,340,000 20,737,000 25,935,000 17,741,000 16,907,000 18,638,000 15,905,000 14,272,000 10,757,000 14,468,000 15,659,000 17,148,000 14,805,000 20,894,000 22,049,000 35,283,000 28,896,000 28,410,000 23,510,000 23,208,000
Free Cash Flow
Operating Cash Flow 14,918,000 14,918,000 6,853,000 15,787,000 24,269,000 17,639,000 15,022,000 18,096,000 19,792,000 16,170,000 14,507,000 10,444,000 9,045,000 9,784,000 11,477,000 16,042,000 -179,000 17,100,000 9,611,000 21,679,000 24,514,000
Capital Expenditure -8,236,000 -8,236,000 -6,866,000 -6,227,000 -5,742,000 -7,632,000 -7,785,000 -7,049,000 -6,992,000 -7,196,000 -7,463,000 -6,597,000 -5,488,000 -4,293,000 -4,092,000 -4,561,000 -6,696,000 -6,022,000 -6,848,000 -7,517,000 -9,237,000
Free Cash Flow 6,682,000 6,682,000 -13,000 9,560,000 18,527,000 10,007,000 7,237,000 11,047,000 12,800,000 8,974,000 7,044,000 3,847,000 3,557,000 5,491,000 7,385,000 11,481,000 -6,875,000 11,078,000 2,763,000 14,162,000 15,277,000