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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 | 10,036,000 | 9,821,000 | 14,528,000 | 13,877,000 | 12,552,000 | 10,333,000 | 8,423,000 | 8,668,000 | 9,241,000 | 6,595,200 | 6,413,800 | 6,070,700 | 5,807,600 | 5,745,700 | 5,269,500 | 3,769,500 | 3,446,000 | 4,758,016 | 4,132,602 | 1,117,141 | 1,039,506 |
| Revenue Growth | - | -32.40% | 4.69% | 10.56% | 21.47% | 22.68% | -2.83% | -6.20% | 40.12% | 2.83% | 5.65% | 4.53% | 1.08% | 9.04% | 39.79% | 9.39% | -27.57% | 15.13% | 269.93% | 7.47% | |
| Cost of Revenue | 6,218,000 | 6,145,000 | 8,820,000 | 8,682,000 | 8,348,000 | 6,610,000 | 5,569,000 | 5,794,000 | 6,233,000 | 4,393,200 | 4,332,700 | 4,085,600 | 3,946,900 | 3,998,000 | 3,637,700 | 2,800,600 | 2,636,900 | 3,401,931 | 2,929,567 | 791,581 | 739,600 |
| Gross Profit | 3,818,000 | 3,676,000 | 5,708,000 | 5,195,000 | 4,204,000 | 3,723,000 | 2,854,000 | 2,874,000 | 3,008,000 | 2,202,000 | 2,081,100 | 1,985,100 | 1,860,700 | 1,747,700 | 1,631,800 | 968,900 | 809,100 | 1,356,085 | 1,203,035 | 325,560 | 299,906 |
| Gross Profit Margin | 38.04% | 37.43% | 39.29% | 37.44% | 33.49% | 36.03% | 33.88% | 33.16% | 32.55% | 33.39% | 32.45% | 32.70% | 32.04% | 30.42% | 30.97% | 25.70% | 23.48% | 28.50% | 29.11% | 29.14% | 28.85% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,800 | 106,314 | 105,580 | 0 | 0 |
| General and Administrative Expenses | 1,898,000 | 2,096,000 | 4,118,000 | 3,938,000 | 3,516,000 | 2,667,000 | 1,301,000 | 1,442,000 | 1,710,000 | 1,102,800 | 810,500 | 920,700 | 781,500 | 671,800 | 675,800 | 554,100 | 389,400 | 504,130 | 505,528 | 129,443 | 120,252 |
| Total Operating Expenses | 1,825,000 | 2,209,000 | 4,118,000 | 3,938,000 | 3,516,000 | 2,667,000 | 1,301,000 | 1,442,000 | 1,710,000 | 1,102,800 | 810,500 | 920,700 | 781,500 | 671,800 | 675,800 | 554,100 | 474,200 | 610,444 | 611,108 | 129,443 | 120,252 |
| Operating Income or Loss | 2,027,000 | 1,467,000 | 1,653,000 | 1,055,000 | 736,000 | 969,000 | 1,458,000 | 1,432,000 | 1,298,000 | 1,099,200 | 1,270,600 | 1,064,400 | 1,079,200 | 1,066,800 | 801,100 | 277,900 | 334,900 | 745,641 | 591,927 | 184,955 | 179,654 |
| Operating Margin | 20.22% | 14.94% | 11.38% | 7.60% | 5.86% | 9.38% | 17.31% | 16.52% | 14.05% | 16.67% | 19.81% | 17.53% | 18.58% | 18.57% | 15.20% | 7.37% | 9.72% | 15.67% | 14.32% | 16.56% | 17.28% |
| Interest Expense | 342,000 | 713,000 | 275,000 | 214,000 | 334,000 | 337,000 | 297,000 | 359,000 | 383,000 | 183,400 | 157,500 | 188,200 | 222,700 | 258,800 | 179,700 | 134,000 | 163,500 | 0 | 0 | 0 | 0 |
| EBITDA | 2,969,000 | 2,906,000 | 2,875,000 | 5,021,000 | 4,319,000 | 3,244,000 | 2,837,000 | 2,700,000 | 2,474,000 | 1,901,000 | 1,846,200 | 1,632,700 | 1,687,600 | 1,625,600 | 1,397,400 | 634,600 | 771,000 | 809,365 | 1,029,999 | 268,908 | 232,190 |
| Depreciation and Amortization | 1,710,000 | 1,530,000 | 1,636,000 | 4,016,000 | 3,714,000 | 2,444,000 | 1,420,000 | 1,366,000 | 1,174,000 | 669,500 | 626,300 | 614,600 | 632,800 | 637,200 | 619,500 | 434,000 | 482,200 | 527,465 | 433,550 | 64,064 | 53,743 |
| Income Before Tax | 922,000 | 663,000 | -16,331,000 | 789,000 | 266,000 | 413,000 | 1,104,000 | 976,000 | 906,000 | 1,036,900 | 1,053,400 | 825,000 | 831,200 | 744,300 | 616,300 | 156,000 | 179,200 | 812,245 | 403,630 | 174,558 | 179,654 |
| Income Tax Expense | 240,000 | 157,000 | 377,000 | 371,000 | 96,000 | 100,000 | 208,000 | -321,000 | 317,000 | 378,800 | 335,100 | 309,200 | 270,900 | 239,000 | 215,300 | 52,100 | 57,600 | 300,530 | 150,150 | 68,927 | 62,071 |
| Net Income | 735,000 | -6,654,000 | -16,708,000 | 417,000 | 158,000 | 298,000 | 846,000 | 1,261,000 | 568,000 | 631,500 | 679,100 | 493,100 | 461,200 | 469,600 | 404,500 | 105,900 | 214,800 | 561,222 | 259,087 | 130,319 | 111,810 |
| Net Income Margin | 7.29% | -67.75% | -115.01% | 3.00% | 1.26% | 2.88% | 10.04% | 14.55% | 6.15% | 9.58% | 10.59% | 8.12% | 7.94% | 8.17% | 7.68% | 2.81% | 6.23% | 11.80% | 6.27% | 11.67% | 10.76% |
| EPS | 1.36 | -11.26 | -27.66 | 0.68 | 0.26 | 0.67 | 2.58 | 3.82 | 1.61 | 2.22 | 2.38 | 1.70 | 1.58 | 1.56 | 1.17 | 0.45 | 1.12 | 2.91 | 1.39 | 1.54 | 1.48 |
| EPS Diluted | 1.34 | -11.26 | -27.66 | 0.67 | 0.25 | 0.66 | 2.55 | 3.75 | 1.59 | 2.19 | 2.35 | 1.68 | 1.55 | 1.53 | 1.15 | 0.44 | 1.11 | 2.86 | 1.37 | 1.53 | 1.48 |
| Weighted Average Shares Out | - | 591,000 | 604,000 | 616,000 | 619,000 | 445,000 | 328,000 | 330,000 | 326,000 | 285,000 | 285,000 | 289,700 | 291,800 | 300,600 | 345,100 | 236,400 | 191,600 | 193,100 | 185,926 | 127,920 | 127,920 |
| Weighted Average Shares Out Diluted | - | 591,000 | 604,000 | 621,000 | 627,000 | 451,000 | 332,000 | 336,000 | 330,000 | 289,000 | 289,000 | 294,200 | 297,500 | 307,000 | 352,000 | 239,400 | 193,500 | 196,500 | 189,196 | 128,354 | 127,920 |
| 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 | 1,323,000 | 440,000 | 2,188,000 | 2,010,000 | 1,959,000 | 1,152,000 | 703,000 | 665,000 | 683,000 | 687,600 | 492,800 | 547,500 | 517,600 | 415,500 | 338,000 | 430,900 | 220,900 | 355,278 | 211,753 | 137,979 | 41,801 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,900 | 35,900 | 50,800 | 0 | 0 | 0 | 31,327 | 44,855 |
| Cash + Short Term Investments | 1,323,000 | 440,000 | 2,188,000 | 2,010,000 | 1,959,000 | 1,152,000 | 703,000 | 665,000 | 683,000 | 687,600 | 492,800 | 547,500 | 517,600 | 459,400 | 373,900 | 481,700 | 220,900 | 355,278 | 211,753 | 169,306 | 86,656 |
| Net Receivables | 1,988,000 | 2,017,000 | 2,041,000 | 3,772,000 | 3,314,000 | 4,350,000 | 2,042,000 | 2,093,000 | 1,879,000 | 1,731,000 | 1,345,200 | 1,264,000 | 1,126,200 | 1,033,600 | 1,085,600 | 890,800 | 721,400 | 1,164,503 | 806,299 | 194,316 | 257,997 |
| Inventory | 0 | -147,000 | 0 | 551,000 | 3,252,000 | 2,882,000 | 700,000 | 677,000 | 1,484,000 | 470,700 | 468,100 | 386,300 | 88,500 | 0 | 196,100 | 222,100 | 206,100 | 288,552 | 256,999 | 0 | 0 |
| Other Current Assets | 2,759,000 | 11,478,000 | 10,321,000 | 4,926,000 | 4,625,000 | 3,190,000 | 988,000 | 930,000 | 1,720,000 | 1,096,000 | 820,300 | 540,400 | 200,400 | 233,600 | 213,500 | 293,600 | 146,500 | 309,714 | 282,487 | 28,276 | 61,647 |
| Total Current Assets | 6,070,000 | 13,788,000 | 12,818,000 | 10,708,000 | 9,898,000 | 8,692,000 | 3,733,000 | 3,688,000 | 4,282,000 | 3,511,400 | 2,477,600 | 2,351,900 | 1,844,200 | 1,682,700 | 1,673,000 | 1,666,100 | 1,179,800 | 1,829,495 | 1,300,539 | 444,902 | 408,717 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 620,000 | 909,000 | 862,000 | 949,000 | 887,000 | 900,000 | 587,000 | 610,000 | 626,000 | 610,700 | 483,300 | 439,000 | 419,500 | 414,500 | 390,000 | 375,900 | 272,600 | 392,508 | 345,799 | 70,346 | 61,490 |
| Goodwill | 17,050,000 | 16,971,000 | 34,276,000 | 53,330,000 | 53,268,000 | 52,242,000 | 13,545,000 | 13,730,000 | 14,178,000 | 14,744,700 | 8,877,600 | 8,500,000 | 8,381,500 | 8,542,800 | 8,550,000 | 8,232,900 | 4,194,000 | 5,326,831 | 3,737,540 | 244,796 | 232,941 |
| Intangible Assets | 3,629,000 | 3,938,000 | 12,194,000 | 14,838,000 | 17,298,000 | 19,002,000 | 4,927,000 | 5,613,000 | 6,272,000 | 6,742,800 | 2,161,400 | 2,195,800 | 2,423,200 | 2,784,800 | 3,111,900 | 3,329,500 | 1,541,300 | 1,805,733 | 1,650,793 | 260,342 | 258,447 |
| Long Term Investments | 4,133,000 | 195,000 | 393,000 | 358,000 | -4,017,000 | -4,281,000 | -885,000 | 171,000 | -25,000 | 1,000 | 0 | -616,800 | -610,600 | -626,100 | -605,100 | 180,500 | 0 | 31,000 | 196,000 | 136,000 | -40,295 |
| Tax Assets | 0 | 30,000 | 3,550,000 | 611,000 | 4,017,000 | 4,281,000 | 1,360,000 | 30,000 | 25,000 | 22,000 | 0 | 823,600 | 821,800 | 872,500 | 859,300 | 80,900 | 0 | -31,000 | -196,000 | 29,112 | 40,295 |
| Other Non-Current Assets | 2,845,000 | 19,274,000 | -815,000 | 2,137,000 | 2,491,000 | 2,970,000 | 503,000 | 684,000 | 673,000 | 636,200 | 525,100 | 266,600 | 270,100 | 177,100 | 182,700 | 131,800 | 326,300 | 440,016 | 595,889 | 31,733 | 193,555 |
| Total Non-Current Assets | 28,277,000 | 41,317,000 | 50,460,000 | 72,223,000 | 73,944,000 | 75,114,000 | 20,037,000 | 20,838,000 | 21,749,000 | 22,757,400 | 12,047,400 | 11,608,200 | 11,705,500 | 12,165,600 | 12,488,800 | 12,331,500 | 6,334,200 | 7,965,088 | 6,330,021 | 527,533 | 513,492 |
| 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 | 34,347,000 | 55,105,000 | 63,278,000 | 82,931,000 | 83,842,000 | 83,806,000 | 23,770,000 | 24,526,000 | 26,031,000 | 26,268,800 | 14,525,000 | 13,960,100 | 13,549,700 | 13,848,300 | 14,161,800 | 13,997,600 | 7,514,000 | 9,794,583 | 7,630,560 | 972,435 | 922,209 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 220,000 | 733,000 | 623,000 | 1,829,000 | 1,576,000 | 1,386,000 | 687,000 | 776,000 | 512,000 | 564,000 | 386,500 | 147,000 | 93,400 | 100,600 | 0 | 0 | 61,600 | 119,500 | 96,554 | 43,648 | 56,764 |
| Short Term Debt | 510,000 | 6,193,000 | 5,984,000 | 5,674,000 | 4,216,000 | 3,092,000 | 315,000 | 1,045,000 | 332,000 | 15,000 | 13,100 | 128,800 | 153,900 | -253,900 | 256,900 | 236,700 | 105,500 | 0 | 61,661 | 0 | 0 |
| Tax Payables | 382,000 | 301,000 | 387,000 | 299,000 | 236,000 | 220,000 | 57,000 | 59,000 | 62,000 | 65,000 | 47,500 | 45,400 | 51,400 | 0 | 0 | 0 | 0 | 0 | 0 | 19,310 | 14,398 |
| Deferred Revenue | 839,000 | 832,000 | 788,000 | 779,000 | 881,000 | 817,000 | 739,000 | 776,000 | 680,000 | 615,300 | 283,900 | 243,600 | 287,300 | 276,500 | 268,600 | 279,500 | 182,900 | 246,222 | 254,908 | 0 | 0 |
| Other Current Liabilities | 3,191,000 | 10,259,000 | 9,230,000 | 11,479,000 | 10,622,000 | 9,315,000 | 1,327,000 | 1,355,000 | 1,565,000 | 1,105,000 | 1,151,800 | 1,107,900 | 670,800 | 718,600 | 760,400 | 718,500 | 502,200 | 888,514 | 467,392 | 170,604 | 210,762 |
| Total Current Liabilities | 5,142,000 | 18,318,000 | 16,224,000 | 14,466,000 | 12,361,000 | 10,382,000 | 3,125,000 | 4,011,000 | 3,151,000 | 2,363,900 | 1,603,400 | 1,672,700 | 1,256,800 | 1,354,900 | 1,285,900 | 1,234,700 | 852,200 | 1,254,214 | 880,515 | 233,562 | 290,338 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 10,491,000 | 13,148,000 | 14,425,000 | 15,203,000 | 16,404,000 | 17,695,000 | 8,670,000 | 7,718,000 | 10,146,000 | 11,430,000 | 5,054,600 | 4,339,800 | 4,231,600 | 4,550,600 | 4,935,200 | 3,016,600 | 2,409,000 | 4,275,397 | 2,947,840 | 233,731 | 273,968 |
| Deferred Revenue | 0 | 149,000 | 165,000 | 175,000 | 59,000 | 52,000 | 67,000 | 106,000 | 19,000 | 30,400 | 26,100 | 27,200 | 42,200 | 55,900 | 86,300 | 104,800 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 717,000 | 2,179,000 | 3,550,000 | 4,193,000 | 4,017,000 | 4,281,000 | 1,360,000 | 1,468,000 | 2,484,000 | 2,658,400 | 874,400 | 823,600 | 821,800 | 872,500 | 859,300 | 915,900 | 346,300 | 394,972 | 396,263 | 29,112 | 40,295 |
| Other Non-Current Liabilities | 1,426,000 | 2,212,000 | 2,369,000 | 1,362,000 | 1,514,000 | 1,940,000 | 326,000 | 403,000 | 386,000 | 2,999,000 | 275,000 | 359,500 | 403,700 | 363,200 | 433,500 | 207,000 | 209,500 | 74,627 | 250,228 | 45,872 | 57,840 |
| Total Non-Current Liabilities | 12,634,000 | 17,688,000 | 19,648,000 | 20,933,000 | 21,994,000 | 23,968,000 | 10,423,000 | 9,695,000 | 13,035,000 | 14,498,100 | 6,230,100 | 5,550,100 | 5,499,300 | 5,842,200 | 6,314,300 | 4,244,300 | 2,964,800 | 4,744,996 | 3,594,331 | 279,603 | 331,808 |
| Total Liabilities | 17,776,000 | 36,006,000 | 35,872,000 | 35,399,000 | 34,355,000 | 34,350,000 | 13,548,000 | 13,706,000 | 16,186,000 | 16,862,000 | 7,833,500 | 7,222,800 | 6,756,100 | 7,197,100 | 7,600,200 | 5,479,000 | 3,817,000 | 5,999,210 | 4,474,846 | 513,165 | 622,146 |
| Common Stock | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 4,000 | 4,000 | 4,000 | 4,300 | 3,900 | 3,900 | 3,800 | 3,800 | 3,800 | 3,800 | 2,000 | 1,990 | 1,974 | 693 | 695 |
| Retained Earnings | -22,343,000 | -22,864,000 | -14,971,000 | 2,889,000 | 3,440,000 | 4,161,000 | 4,528,000 | 4,109,000 | 3,299,000 | 3,072,900 | 2,746,800 | 2,341,900 | 2,105,800 | 1,880,400 | 1,471,200 | 1,134,600 | 1,076,100 | 899,512 | 376,961 | 413,268 | 325,681 |
| Accumulated Other Comprehensive Income/Loss | -387,000 | -260,000 | -360,000 | 252,000 | 57,000 | -33,000 | -430,000 | -332,000 | -331,000 | -279,400 | -107,200 | -9,900 | 30,000 | 36,300 | 87,900 | 82,200 | -102,300 | 53,389 | 45,009 | -64,177 | -68,842 |
| Total Stockholders Equity | 16,569,000 | 19,093,000 | 27,218,000 | 47,347,000 | 49,300,000 | 49,440,000 | 10,215,000 | 10,711,000 | 9,741,000 | 9,321,000 | 6,556,700 | 6,580,500 | 6,640,900 | 6,503,000 | 6,403,200 | 8,308,900 | 3,532,800 | 3,781,179 | 3,142,744 | 459,270 | 300,063 |
| Total Investments | 4,133,000 | 195,000 | 393,000 | 358,000 | -4,017,000 | -4,281,000 | -885,000 | 171,000 | -25,000 | 1,000 | 0 | -616,800 | -610,600 | 43,900 | 35,900 | 50,800 | 0 | 31,000 | 196,000 | 167,327 | 44,855 |
| Total Debt | 11,001,000 | 19,341,000 | 20,137,000 | 20,353,000 | 20,015,000 | 20,192,000 | 8,985,000 | 8,763,000 | 10,478,000 | 11,513,100 | 5,067,700 | 4,468,600 | 4,385,500 | 4,809,800 | 5,192,100 | 3,253,300 | 2,514,500 | 4,275,397 | 3,009,501 | 227,881 | 273,968 |
| Net Debt | 9,678,000 | 18,901,000 | 17,949,000 | 18,343,000 | 18,056,000 | 19,040,000 | 8,282,000 | 8,098,000 | 9,795,000 | 10,825,500 | 4,574,900 | 3,921,100 | 3,867,900 | 4,394,300 | 4,854,100 | 2,822,400 | 2,293,600 | 3,920,119 | 2,797,748 | 89,902 | 232,167 |
| 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 | 546,000 | 499,000 | -16,708,000 | 424,000 | 164,000 | 303,000 | 881,000 | 1,294,000 | 590,000 | 650,800 | 706,900 | 517,700 | 481,100 | 481,100 | 357,900 | 108,500 | 214,800 | 561,222 | 259,087 | 130,319 | 111,810 |
| Depreciation & Amortization | 1,710,000 | 2,675,000 | 3,846,000 | 4,015,000 | 3,714,000 | 2,444,000 | 1,420,000 | 1,366,000 | 1,174,000 | 669,500 | 626,300 | 614,600 | 632,800 | 637,200 | 619,500 | 434,000 | 482,200 | 527,465 | 433,550 | 64,064 | 53,743 |
| Deferred Income Tax | -281,000 | -705,000 | -544,000 | -81,000 | -206,000 | -109,000 | -116,000 | -985,000 | -164,000 | 53,500 | -5,500 | 1,500 | -40,900 | -6,300 | -55,700 | 26,400 | 35,600 | 17,935 | 18,842 | 1,981 | -3,706 |
| Stock Based Compensation | 180,000 | 154,000 | 215,000 | 383,000 | 283,000 | 402,000 | 84,000 | 107,000 | 137,000 | 97,900 | 55,700 | 53,400 | 83,800 | 64,700 | 58,700 | 71,000 | 0 | 0 | 0 | 12,206 | 6,294 |
| Change in Working Capital | -376,000 | -134,000 | -557,000 | -464,000 | 311,000 | -851,000 | -439,000 | -194,000 | 203,000 | -171,400 | -219,600 | -65,600 | -85,400 | -90,300 | -76,700 | -72,900 | -235,600 | -277,540 | -261,235 | -43,339 | -19,333 |
| Accounts Receivable | -102,000 | 124,000 | -155,000 | -552,000 | -75,000 | -161,000 | 78,000 | -232,000 | 57,000 | -102,800 | -115,200 | -56,100 | -68,000 | -31,000 | -21,300 | 92,700 | 0 | 0 | 0 | -27,766 | -22,516 |
| Inventory | 0 | 0 | 155,000 | -526,000 | -278,000 | -112,000 | -16,000 | 60,000 | -8,000 | -39,800 | -34,200 | -41,500 | -9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 170,000 | 237,000 | 88,000 | 391,000 | 217,000 | -74,000 | -162,000 | 115,000 | 95,000 | 22,300 | -9,800 | 161,500 | 79,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -444,000 | -495,000 | -645,000 | 223,000 | 447,000 | -504,000 | -339,000 | -137,000 | 59,000 | -51,100 | -60,400 | -129,500 | -87,900 | -59,300 | -55,400 | -165,600 | -235,600 | -277,540 | -261,235 | -15,573 | 3,183 |
| Other Non-Cash Items | 3,939,000 | 1,846,000 | 17,687,000 | 533,000 | 176,000 | 221,000 | 163,000 | 153,000 | -15,000 | -163,400 | 1,100 | -61,300 | -24,700 | 85,100 | 167,600 | 147,100 | 60,700 | -8,558 | 50,076 | -36,416 | -3,991 |
| Net Cash Provided by Operating Activities | 3,627,000 | 4,335,000 | 3,939,000 | 4,810,000 | 4,442,000 | 2,410,000 | 1,993,000 | 1,741,000 | 1,925,000 | 1,136,900 | 1,164,900 | 1,060,300 | 1,046,700 | 1,171,500 | 1,071,300 | 714,100 | 596,400 | 463,552 | 494,713 | 128,815 | 144,817 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -907,000 | -142,000 | -1,390,000 | -1,251,000 | -1,129,000 | -828,000 | -622,000 | -613,000 | -616,000 | -415,300 | -371,200 | -336,200 | -296,100 | -300,300 | -314,000 | -212,500 | -255,400 | -343,299 | -300,197 | -63,566 | -40,908 |
| Acquisitions Net | -258,000 | -202,000 | 50,000 | -397,000 | -469,000 | -6,583,000 | -16,000 | 1,307,000 | 0 | -1,720,400 | -595,200 | -123,700 | -63,600 | -20,200 | -403,200 | 435,900 | -19,900 | -1,729,013 | 110,953 | -1,000 | -39,721 |
| Purchases of Investments | -8,000 | -20,000 | 0 | -143,000 | -552,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,700 | 95,720 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 726,000 | 143,000 | 552,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,600 | 430,157 | 0 | 0 | 0 |
| Other Investing Activities | 9,520,000 | -988,000 | 241,000 | -123,000 | 684,000 | -90,000 | -30,000 | 1,303,000 | -3,000 | 237,700 | -18,200 | -4,800 | 336,500 | 21,300 | 73,000 | 25,400 | -4,700 | 515 | 0 | 60,000 | 0 |
| Net Cash Used for Investing Activities | 8,347,000 | -1,352,000 | -373,000 | -1,771,000 | -914,000 | -7,501,000 | -668,000 | 690,000 | -619,000 | -1,898,000 | -984,600 | -464,700 | -23,200 | -299,200 | -644,200 | 248,800 | -273,100 | -1,545,920 | -189,244 | -4,566 | -80,629 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -8,400,000 | -1,394,000 | 902,000 | 633,000 | -1,372,000 | 8,680,000 | 223,000 | -2,074,000 | -1,004,000 | 1,655,000 | 572,000 | 72,600 | -427,100 | -413,900 | 1,862,100 | -989,100 | -177,300 | 1,238,200 | -128,505 | -48,600 | 48,600 |
| Common Stock Issued | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241,700 | 0 | 57,698 | 70,403 | 454,336 | 11,291 |
| Common Stock Repurchased | -3,538,000 | -522,000 | -1,938,000 | -2,114,000 | -112,000 | -453,000 | -1,255,000 | -153,000 | -40,000 | -320,000 | -522,000 | -475,900 | -511,300 | -364,200 | -2,545,500 | 0 | -236,100 | -80,339 | -160,453 | 0 | -96,502 |
| Dividends Paid | -913,000 | -1,231,000 | -1,138,000 | -961,000 | -868,000 | -656,000 | -421,000 | -385,000 | -341,000 | -304,700 | -275,100 | -256,300 | -234,800 | -60,400 | -76,000 | -49,700 | -38,200 | -38,671 | -38,253 | -12,509 | -12,633 |
| Other Financing Activities | 9,000 | -346,000 | -399,000 | -96,000 | -399,000 | 10,000 | 217,000 | 132,000 | 76,000 | -15,000 | 27,000 | 113,600 | 252,400 | 53,800 | 234,600 | 27,100 | 13,200 | 47,508 | 28,255 | -429,136 | -1,151 |
| Net Cash Used Provided by Financing Activities | -12,841,000 | -3,493,000 | -2,573,000 | -2,538,000 | -2,751,000 | 7,581,000 | -1,236,000 | -2,480,000 | -1,309,000 | 1,014,700 | -198,100 | -546,000 | -920,800 | -784,700 | -519,000 | -770,000 | -438,400 | 1,224,396 | -228,553 | -26,982 | -50,395 |
| Effect of Forex Changes on Cash | 159,000 | 111,000 | -463,000 | -248,000 | 42,000 | 18,000 | -51,000 | 31,000 | 4,000 | -58,800 | -36,900 | -19,700 | -600 | -10,100 | -1,000 | 17,100 | -19,300 | 1,497 | 1,685 | -1,089 | -390 |
| Net Change in Cash | 2,059,000 | -399,000 | 530,000 | 253,000 | 819,000 | 2,508,000 | 38,000 | -18,000 | 1,000 | 194,800 | -54,700 | 29,900 | 102,100 | 77,500 | -92,900 | 210,000 | -134,400 | 143,525 | 78,601 | 96,178 | 13,403 |
| Cash at End of Period | 8,425,000 | 4,414,000 | 4,813,000 | 4,283,000 | 4,030,000 | 3,211,000 | 703,000 | 665,000 | 683,000 | 687,600 | 492,800 | 547,500 | 517,600 | 415,500 | 338,000 | 430,900 | 220,900 | 355,278 | 211,753 | 137,979 | 41,801 |
| Cash at Start of Period | 6,366,000 | 4,813,000 | 4,283,000 | 4,030,000 | 3,211,000 | 703,000 | 665,000 | 683,000 | 682,000 | 492,800 | 547,500 | 517,600 | 415,500 | 338,000 | 430,900 | 220,900 | 355,300 | 211,753 | 133,152 | 41,801 | 28,398 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 3,627,000 | 4,335,000 | 3,939,000 | 4,810,000 | 4,442,000 | 2,410,000 | 1,993,000 | 1,741,000 | 1,925,000 | 1,136,900 | 1,164,900 | 1,060,300 | 1,046,700 | 1,171,500 | 1,071,300 | 714,100 | 596,400 | 463,552 | 494,713 | 128,815 | 144,817 |
| Capital Expenditure | -907,000 | -1,122,000 | -1,390,000 | -1,251,000 | -1,129,000 | -828,000 | -622,000 | -613,000 | -616,000 | -415,300 | -371,200 | -336,200 | -296,100 | -300,300 | -314,000 | -212,500 | -255,400 | -343,299 | -300,197 | -63,566 | -40,908 |
| Free Cash Flow | 2,720,000 | 3,213,000 | 2,549,000 | 3,559,000 | 3,313,000 | 1,582,000 | 1,371,000 | 1,128,000 | 1,309,000 | 721,600 | 793,700 | 724,100 | 750,600 | 871,200 | 757,300 | 501,600 | 341,000 | 120,253 | 194,516 | 65,249 | 103,909 |