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Reported Currency: USD TTM 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31 2015-05-31 2014-05-31 2013-05-31 2012-05-31 2011-05-31 2010-05-31 2009-05-31 2008-05-31 2007-05-31 2006-05-31 2005-05-31 2004-05-31
Revenue 87,945,000 90,155,000 93,512,000 83,959,000 69,217,000 69,693,000 65,450,000 60,319,000 50,365,000 47,453,000 45,567,000 44,287,000 42,680,000 39,304,000 34,734,000 35,497,000 37,953,000 35,214,000 32,294,000 29,363,000 24,710,000
Revenue Growth - -3.59% 11.38% 21.30% -0.68% 6.48% 8.51% 19.76% 6.14% 4.14% 2.89% 3.77% 8.59% 13.16% -2.15% -6.47% 7.78% 9.04% 9.98% 18.83%
Cost of Revenue 67,797,000 70,989,000 73,345,000 66,005,000 55,873,000 54,866,000 50,750,000 46,511,000 40,037,000 38,895,000 36,194,000 35,404,000 15,758,000 14,266,000 7,190,000 5,709,000 8,670,000 4,686,000 4,780,000 4,628,000 3,836,000
Gross Profit 20,148,000 19,166,000 20,167,000 17,954,000 13,344,000 14,827,000 14,700,000 13,808,000 10,328,000 8,558,000 9,373,000 8,883,000 26,922,000 25,038,000 27,544,000 29,788,000 29,283,000 30,528,000 27,514,000 24,735,000 20,874,000
Gross Profit Margin 22.91% 21.26% 21.57% 21.38% 19.28% 21.27% 22.46% 22.89% 20.51% 18.03% 20.57% 20.06% 63.08% 63.70% 79.30% 83.92% 77.16% 86.69% 85.20% 84.24% 84.48%
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 0 0 0 0 0 0 0 0 0 0 0 0 16,099,000 15,276,000 14,027,000 20,730,000 14,202,000 16,083,000 14,961,000 14,277,000 12,646,000
Total Operating Expenses 14,385,000 13,828,000 13,644,000 11,981,000 10,492,000 10,041,000 9,450,000 8,771,000 7,251,000 6,415,000 5,927,000 5,672,000 23,602,000 22,571,000 20,810,000 22,705,000 21,444,000 31,938,000 29,280,000 24,575,000 21,354,000
Operating Income or Loss 4,521,000 4,912,000 6,245,000 5,857,000 3,287,000 4,466,000 4,740,000 5,037,000 3,077,000 1,867,000 3,446,000 2,551,000 3,186,000 2,378,000 1,998,000 747,000 2,075,000 3,276,000 3,014,000 2,471,000 1,440,000
Operating Margin 5.15% 5.45% 6.68% 6.98% 4.75% 6.41% 7.24% 8.35% 6.11% 3.93% 7.56% 5.76% 7.46% 6.05% 5.75% 2.10% 5.47% 9.30% 9.33% 8.42% 5.83%
Interest Expense -932,000 401,000 689,000 793,000 672,000 588,000 558,000 512,000 336,000 235,000 160,000 82,000 39,000 77,000 71,000 85,000 98,000 -136,000 -142,000 -160,000 -136,000
EBITDA 9,332,000 9,940,000 10,771,000 10,275,000 6,902,000 8,459,000 4,272,000 8,032,000 5,708,000 5,030,000 6,033,000 6,257,000 5,433,000 4,440,000 3,974,000 9,084,000 4,947,000 340,000 -205,000 1,641,000 1,335,000
Depreciation and Amortization 4,675,000 5,028,000 4,526,000 4,418,000 3,615,000 3,353,000 3,095,000 2,995,000 2,631,000 2,611,000 2,587,000 2,386,000 2,113,000 1,973,000 1,958,000 1,975,000 1,946,000 1,742,000 1,548,000 1,462,000 1,375,000
Income Before Tax 5,775,000 5,363,000 4,896,000 6,674,000 1,669,000 655,000 4,353,000 4,579,000 2,740,000 1,627,000 3,289,000 2,455,000 3,141,000 2,265,000 1,894,000 677,000 2,016,000 3,215,000 2,899,000 2,313,000 1,319,000
Income Tax Expense 1,488,000 1,391,000 1,070,000 1,443,000 383,000 115,000 -219,000 1,582,000 920,000 577,000 1,192,000 894,000 1,109,000 813,000 710,000 579,000 891,000 1,199,000 1,093,000 864,000 481,000
Net Income 4,281,000 3,966,000 3,819,000 5,231,000 1,286,000 540,000 4,572,000 2,997,000 1,820,000 1,050,000 2,097,000 1,561,000 2,032,000 1,452,000 1,184,000 98,000 1,125,000 2,016,000 1,806,000 1,449,000 838,000
Net Income Margin 4.87% 4.40% 4.08% 6.23% 1.86% 0.77% 6.99% 4.97% 3.61% 2.21% 4.60% 3.52% 4.76% 3.69% 3.41% 0.28% 2.96% 5.72% 5.59% 4.93% 3.39%
EPS 16.98 15.63 14.54 19.79 4.92 2.06 17.08 11.24 6.59 3.70 7.56 8.61 6.44 4.61 3.78 0.31 3.64 6.57 5.94 4.81 2.80
EPS Diluted 16.88 15.62 14.33 19.45 4.90 2.06 16.79 11.07 6.51 3.65 7.48 8.55 6.41 4.57 3.76 0.31 3.60 6.48 5.83 4.72 2.76
Weighted Average Shares Out - 254,000 263,000 264,000 261,000 262,000 267,000 266,000 276,000 283,000 307,000 315,000 315,000 315,000 312,000 311,000 309,000 307,000 304,040 301,247 299,286
Weighted Average Shares Out Diluted - 254,215 266,000 268,000 262,000 262,000 272,000 270,000 279,000 287,000 310,000 317,000 317,000 317,000 314,000 312,000 312,000 311,000 309,777 306,992 303,623

Reported Currency: USD Q2 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31 2015-05-31 2014-05-31 2013-05-31 2012-05-31 2011-05-31 2010-05-31 2009-05-31 2008-05-31 2007-05-31 2006-05-31 2005-05-31 2004-05-31
Current Assets
Cash and Cash Equivalents 6,729,000 6,823,000 6,897,000 7,087,000 4,881,000 2,319,000 3,265,000 3,969,000 3,534,000 3,763,000 2,908,000 4,917,000 2,843,000 2,328,000 1,952,000 2,292,000 1,539,000 1,569,000 1,937,000 1,039,000 1,046,000
Short Term Investments 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 6,729,000 6,823,000 6,897,000 7,087,000 4,881,000 2,319,000 3,265,000 3,969,000 3,534,000 3,763,000 2,908,000 4,917,000 2,843,000 2,328,000 1,952,000 2,292,000 1,539,000 1,569,000 1,937,000 1,039,000 1,046,000
Net Receivables 10,665,000 10,188,000 11,863,000 11,977,000 10,102,000 9,116,000 8,481,000 7,599,000 7,252,000 5,719,000 5,460,000 5,044,000 4,704,000 4,581,000 4,163,000 3,391,000 4,359,000 3,942,000 3,516,000 3,297,000 3,027,000
Inventory 632,000 604,000 637,000 587,000 572,000 553,000 525,000 514,000 496,000 498,000 463,000 457,000 440,000 437,000 389,000 367,000 435,000 338,000 308,000 250,000 249,000
Other Current Assets 1,091,000 962,000 968,000 929,000 828,000 1,098,000 1,070,000 546,000 707,000 355,000 330,000 323,000 1,069,000 939,000 780,000 1,066,000 911,000 780,000 703,000 683,000 648,000
Total Current Assets 19,117,000 18,577,000 20,365,000 20,580,000 16,383,000 13,086,000 13,341,000 12,628,000 11,989,000 10,941,000 9,683,000 11,274,000 9,056,000 8,285,000 7,284,000 7,116,000 7,244,000 6,629,000 6,464,000 5,269,000 4,970,000
Non-Current Assets
Property, Plant and Equipment 58,775,000 58,045,000 54,704,000 51,135,000 47,525,000 30,429,000 28,154,000 25,981,000 24,284,000 20,875,000 19,550,000 18,484,000 17,248,000 15,543,000 14,385,000 13,417,000 13,478,000 12,636,000 10,770,000 9,643,000 9,037,000
Goodwill 6,468,000 6,435,000 6,544,000 6,992,000 6,372,000 6,884,000 6,973,000 7,154,000 6,747,000 3,810,000 2,790,000 2,755,000 2,387,000 2,326,000 2,200,000 2,229,000 3,165,000 3,497,000 2,825,000 2,835,000 2,802,000
Intangible Assets 0 234,000 301,000 352,000 322,000 416,000 480,000 529,000 1,008,000 0 0 0 0 0 0 1,171,000 919,000 1,238,000 1,282,000 1,385,000 1,198,000
Long Term Investments -4,386,000 -4,489,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 4,386,000 4,489,000 4,093,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 3,691,000 4,053,000 288,000 4,070,000 3,257,000 4,004,000 3,382,000 2,789,000 2,036,000 1,443,000 1,047,000 1,054,000 1,212,000 1,231,000 1,033,000 311,000 827,000 0 1,349,000 1,272,000 1,127,000
Total Non-Current Assets 68,934,000 68,533,000 65,629,000 62,197,000 57,154,000 41,317,000 38,989,000 35,924,000 34,075,000 26,128,000 23,387,000 22,293,000 20,847,000 19,100,000 17,618,000 17,128,000 18,389,000 17,371,000 16,226,000 15,135,000 14,164,000
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 88,051,000 87,110,000 85,994,000 82,777,000 73,537,000 54,403,000 52,330,000 48,552,000 46,064,000 37,069,000 33,070,000 33,567,000 29,903,000 27,385,000 24,902,000 24,244,000 25,633,000 24,000,000 22,690,000 20,404,000 19,134,000
Current Liabilities
Accounts Payable 4,002,000 3,815,000 4,030,000 3,841,000 3,269,000 3,030,000 2,977,000 2,752,000 2,944,000 2,066,000 1,971,000 1,879,000 1,613,000 1,702,000 1,522,000 1,372,000 2,195,000 2,016,000 1,908,000 1,739,000 1,615,000
Short Term Debt 2,767,000 2,516,000 2,525,000 2,354,000 1,974,000 964,000 1,342,000 22,000 29,000 19,000 1,000 251,000 417,000 18,000 262,000 653,000 502,000 639,000 850,000 369,000 750,000
Tax Payables 0 305,000 532,000 637,000 417,000 304,000 334,000 283,000 311,000 328,000 339,000 368,000 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 4,093,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,407,000 4,365,000 3,982,000
Other Current Liabilities 7,479,000 7,222,000 3,626,000 7,465,000 5,101,000 5,019,000 5,308,000 5,146,000 5,035,000 3,872,000 3,340,000 3,620,000 3,344,000 3,162,000 2,861,000 2,499,000 2,671,000 2,773,000 2,715,000 2,626,000 2,367,000
Total Current Liabilities 14,248,000 13,553,000 14,274,000 13,660,000 10,344,000 9,013,000 9,627,000 7,920,000 8,008,000 5,957,000 5,312,000 5,750,000 5,374,000 4,882,000 4,645,000 4,524,000 5,368,000 5,428,000 5,473,000 4,734,000 4,732,000
Non-Current Liabilities
Long Term Debt 35,415,000 35,816,000 34,669,000 34,108,000 34,147,000 16,617,000 15,243,000 14,909,000 13,838,000 7,249,000 4,736,000 2,739,000 1,250,000 1,667,000 1,668,000 1,930,000 1,506,000 2,007,000 1,592,000 2,427,000 2,837,000
Deferred Revenue 6,542,000 6,469,000 0 5,931,000 7,123,000 99,000 121,000 137,000 155,000 181,000 206,000 227,000 251,000 246,000 267,000 289,000 315,000 343,000 373,000 400,000 426,000
Deferred Tax 4,386,000 4,489,000 4,093,000 3,927,000 3,162,000 2,821,000 2,867,000 2,527,000 1,567,000 1,747,000 2,114,000 1,652,000 836,000 1,336,000 891,000 1,071,000 1,264,000 897,000 1,367,000 1,206,000 1,181,000
Other Non-Current Liabilities 694,000 695,000 8,019,000 983,000 466,000 8,096,000 5,056,000 6,986,000 8,712,000 6,942,000 5,425,000 5,801,000 7,465,000 4,034,000 3,620,000 2,804,000 2,654,000 2,669,000 2,374,000 2,049,000 1,922,000
Total Non-Current Liabilities 47,037,000 47,469,000 46,781,000 44,949,000 44,898,000 27,633,000 23,287,000 24,559,000 24,272,000 16,119,000 12,481,000 10,419,000 9,802,000 7,283,000 6,446,000 6,094,000 5,739,000 5,916,000 5,706,000 6,082,000 6,366,000
Total Liabilities 61,285,000 61,022,000 61,055,000 58,609,000 55,242,000 36,646,000 32,914,000 32,479,000 32,280,000 22,076,000 17,793,000 16,169,000 15,176,000 12,165,000 11,091,000 10,618,000 11,107,000 11,344,000 11,179,000 10,816,000 11,098,000
Common Stock 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 31,000 31,000 31,000 31,000 31,000 30,000 30,000
Retained Earnings 36,605,000 35,259,000 32,782,000 29,817,000 25,216,000 24,648,000 24,823,000 20,833,000 18,371,000 16,900,000 20,429,000 18,519,000 17,134,000 15,266,000 13,966,000 12,919,000 13,002,000 11,970,000 10,068,000 8,363,000 7,001,000
Accumulated Other Comprehensive Income/Loss -1,294,000 -1,327,000 -1,103,000 -732,000 -1,147,000 -865,000 -578,000 -415,000 -169,000 172,000 -3,694,000 -3,820,000 -4,953,000 -2,550,000 -2,440,000 -1,373,000 -425,000 -1,030,000 -24,000 -17,000 -46,000
Total Stockholders Equity 26,766,000 26,088,000 24,939,000 24,168,000 18,295,000 17,757,000 19,416,000 16,073,000 13,784,000 14,993,000 15,277,000 17,398,000 14,727,000 15,220,000 13,811,000 13,626,000 14,526,000 12,656,000 11,511,000 9,588,000 8,036,000
Total Investments -4,386,000 -4,489,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 38,182,000 38,332,000 37,194,000 36,462,000 36,121,000 17,581,000 16,585,000 14,931,000 13,867,000 7,268,000 4,737,000 2,990,000 1,667,000 1,685,000 1,930,000 2,583,000 2,008,000 2,646,000 2,442,000 2,796,000 3,587,000
Net Debt 31,453,000 31,509,000 30,297,000 29,375,000 31,240,000 15,262,000 13,320,000 10,962,000 10,333,000 3,505,000 1,829,000 -1,927,000 -1,176,000 -643,000 -22,000 291,000 469,000 1,077,000 505,000 1,757,000 2,541,000

Reported Currency: USD TTM 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31 2015-05-31 2014-05-31 2013-05-31 2012-05-31 2011-05-31 2010-05-31 2009-05-31 2008-05-31 2007-05-31 2006-05-31 2005-05-31 2004-05-31
Cash Flows from Operating Activities
Net Income 4,287,000 3,972,000 3,826,000 5,231,000 1,286,000 540,000 4,572,000 2,997,000 1,820,000 1,050,000 2,097,000 1,561,000 2,032,000 1,452,000 1,184,000 98,000 1,125,000 2,016,000 1,806,000 1,449,000 838,000
Depreciation & Amortization 4,217,000 4,176,000 3,970,000 3,793,000 3,615,000 3,353,000 3,095,000 2,995,000 2,631,000 2,611,000 2,587,000 2,386,000 2,113,000 1,973,000 1,958,000 1,975,000 1,946,000 1,742,000 1,548,000 1,462,000 1,375,000
Deferred Income Tax 176,000 -182,000 2,931,000 2,887,000 1,061,000 -233,000 -231,000 909,000 31,000 -572,000 581,000 521,000 1,126,000 669,000 331,000 299,000 124,000 37,000 187,000 63,000 -8,000
Stock Based Compensation 170,000 182,000 190,000 200,000 168,000 174,000 167,000 154,000 144,000 133,000 117,000 109,000 105,000 98,000 101,000 99,000 101,000 103,000 79,000 0 149,000
Change in Working Capital -2,279,000 -3,173,000 -3,119,000 -1,872,000 -4,092,000 -2,491,000 -3,460,000 -2,202,000 -537,000 -437,000 -1,248,000 -535,000 -835,000 -332,000 -578,000 -1,002,000 -828,000 -441,000 -127,000 -98,000 155,000
Accounts Receivable 909,000 782,000 -310,000 -1,389,000 -1,331,000 -873,000 -1,049,000 -556,000 -199,000 -392,000 -516,000 -451,000 -254,000 -400,000 -906,000 762,000 -447,000 -323,000 -319,000 -235,000 -307,000
Inventory -755,000 0 0 1,389,000 1,331,000 873,000 -135,000 78,000 -234,000 25,000 -22,000 257,000 -231,000 -114,000 276,000 -196,000 0 -85,000 -38,000 -26,000 10,000
Accounts Payable -2,312,000 -3,331,000 -1,861,000 71,000 -1,787,000 -571,000 141,000 103,000 467,000 659,000 -235,000 10,000 144,000 370,000 710,000 -628,000 190,000 66,000 346,000 365,000 841,000
Other Working Capital -121,000 -624,000 -948,000 -1,943,000 -2,305,000 -1,920,000 -2,417,000 -1,827,000 -571,000 -729,000 -475,000 -351,000 -494,000 -188,000 -658,000 -940,000 -571,000 -99,000 -116,000 -202,000 -389,000
Other Non-Cash Items 3,123,000 3,840,000 2,034,000 -104,000 3,059,000 4,270,000 531,000 77,000 1,619,000 2,581,000 130,000 646,000 294,000 181,000 142,000 1,284,000 1,016,000 106,000 183,000 241,000 511,000
Net Cash Provided by Operating Activities 9,694,000 8,815,000 9,832,000 10,135,000 5,097,000 5,613,000 4,674,000 4,930,000 5,708,000 5,366,000 4,264,000 4,688,000 4,835,000 4,041,000 3,138,000 2,753,000 3,484,000 3,563,000 3,676,000 3,117,000 3,020,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -5,627,000 -6,174,000 -6,763,000 -5,884,000 -5,868,000 -5,490,000 -5,663,000 -5,116,000 -4,818,000 -4,347,000 -3,533,000 -3,375,000 -4,007,000 -3,434,000 -2,816,000 -2,459,000 -2,947,000 -2,882,000 -2,518,000 -2,236,000 -1,271,000
Acquisitions Net 0 0 0 -228,000 0 -66,000 -56,000 0 -4,618,000 -1,429,000 -36,000 -483,000 -116,000 -96,000 0 -3,000 -4,000 -1,242,000 64,000 -110,000 -2,392,000
Purchases of Investments -81,000 -84,000 -147,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 -35,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 126,000 84,000 94,000 102,000 22,000 83,000 42,000 170,000 -10,000 24,000 18,000 55,000 74,000 111,000 35,000 79,000 54,000 0 0 -2,000 1,000
Net Cash Used for Investing Activities -5,582,000 -6,174,000 -6,816,000 -6,010,000 -5,846,000 -5,473,000 -5,677,000 -4,981,000 -9,446,000 -5,752,000 -3,551,000 -3,803,000 -4,049,000 -3,419,000 -2,781,000 -2,383,000 -2,897,000 -4,124,000 -2,454,000 -2,348,000 -3,662,000
Cash Flows from Financing Activities
Debt Repayment -214,000 -152,000 -161,000 -6,318,000 -2,548,000 -1,436,000 -38,000 -82,000 -41,000 -5,000 -254,000 -417,000 -29,000 -262,000 -653,000 -501,000 -639,000 -906,000 -369,000 -791,000 -319,000
Common Stock Issued 353,000 231,000 184,000 740,000 64,000 101,000 327,000 337,000 183,000 320,000 557,000 280,000 128,000 108,000 94,000 41,000 108,000 115,000 144,000 99,000 115,000
Common Stock Repurchased 552,000 -1,500,000 -2,248,000 4,212,000 -3,000 -1,480,000 -1,017,000 -509,000 -2,722,000 -1,254,000 -4,857,000 -246,000 -197,000 -108,000 -94,000 1,000,000 0 1,054,000 0 692,000 -179,000
Dividends Paid -1,214,000 -1,177,000 -793,000 -686,000 -679,000 -683,000 -535,000 -426,000 -277,000 -227,000 -187,000 -177,000 -164,000 -151,000 -138,000 -137,000 -124,000 -110,000 -97,000 -84,000 -66,000
Other Financing Activities -1,552,000 1,000 -1,000 -38,000 6,547,000 2,459,000 1,490,000 1,208,000 6,468,000 2,515,000 2,022,000 1,744,000 18,000 126,000 99,000 -3,000 38,000 40,000 -2,000 -692,000 1,599,000
Net Cash Used Provided by Financing Activities -2,075,000 -2,597,000 -3,019,000 -2,090,000 3,381,000 -1,039,000 227,000 528,000 3,611,000 1,349,000 -2,719,000 1,184,000 -244,000 -287,000 -692,000 400,000 -617,000 193,000 -324,000 -776,000 1,150,000
Effect of Forex Changes on Cash 13,000 -118,000 -187,000 171,000 -70,000 -47,000 72,000 -42,000 -102,000 -108,000 -3,000 5,000 -27,000 41,000 -5,000 -17,000 0 0 0 0 0
Net Change in Cash 2,050,000 -74,000 -190,000 2,206,000 2,562,000 -946,000 -704,000 435,000 -229,000 855,000 -2,009,000 2,074,000 515,000 376,000 -340,000 753,000 -30,000 -368,000 898,000 -7,000 508,000
Cash at End of Period 25,980,000 6,823,000 6,897,000 7,087,000 4,881,000 2,319,000 3,265,000 3,969,000 3,534,000 3,763,000 2,908,000 4,917,000 2,843,000 2,328,000 1,952,000 2,292,000 1,539,000 1,569,000 1,937,000 1,039,000 1,046,000
Cash at Start of Period 23,930,000 6,897,000 7,087,000 4,881,000 2,319,000 3,265,000 3,969,000 3,534,000 3,763,000 2,908,000 4,917,000 2,843,000 2,328,000 1,952,000 2,292,000 1,539,000 1,569,000 1,937,000 1,039,000 1,046,000 538,000
Free Cash Flow
Operating Cash Flow 9,694,000 8,815,000 9,832,000 10,135,000 5,097,000 5,613,000 4,674,000 4,930,000 5,708,000 5,366,000 4,264,000 4,688,000 4,835,000 4,041,000 3,138,000 2,753,000 3,484,000 3,563,000 3,676,000 3,117,000 3,020,000
Capital Expenditure -5,627,000 -6,174,000 -6,763,000 -5,884,000 -5,868,000 -5,490,000 -5,663,000 -5,116,000 -4,818,000 -4,347,000 -3,533,000 -3,375,000 -4,007,000 -3,434,000 -2,816,000 -2,459,000 -2,947,000 -2,882,000 -2,518,000 -2,236,000 -1,271,000
Free Cash Flow 4,067,000 2,641,000 3,069,000 4,251,000 -771,000 123,000 -989,000 -186,000 890,000 1,019,000 731,000 1,313,000 828,000 607,000 322,000 294,000 537,000 681,000 1,158,000 881,000 1,749,000