Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 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
Revenue 3,447,000 4,234,000 3,207,000 3,032,000 4,084,000 4,605,000 3,192,000 3,033,000 3,455,000 4,441,000 3,045,000 2,890,000 3,215,000 4,087,000 2,717,000 2,418,000 3,440,000 3,778,000 2,667,000 2,513,000 2,752,000 3,583,000 2,541,000 2,394,000 2,463,000 3,108,000 2,188,000
Revenue Y/Y Growth -15.60% -8.06% 0.47% -0.03% 18.21% 3.69% 4.83% 4.95% 7.47% 8.66% 12.07% 19.52% -6.54% 8.18% 1.87% -3.78% 25.00% 5.44% 4.96% 4.97% 11.73% 15.28% 16.13% - - - -
Cost of Revenue 2,148,000 3,490,000 1,958,000 1,881,000 2,833,000 3,631,000 1,755,000 1,814,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,299,000 744,000 1,249,000 1,151,000 1,251,000 974,000 1,437,000 1,219,000 3,455,000 4,441,000 3,045,000 2,890,000 3,215,000 4,087,000 2,717,000 2,418,000 3,440,000 3,778,000 2,667,000 2,513,000 2,752,000 3,583,000 2,541,000 2,394,000 2,463,000 3,108,000 2,188,000
Gross Profit Margin 37.68% 17.57% 38.95% 37.96% 30.63% 21.15% 45.02% 40.19% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development 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
General and Administrative Expenses 510,000 495,000 480,000 523,000 528,000 550,000 448,000 552,000 485,000 468,000 415,000 540,000 437,000 442,000 388,000 494,000 464,000 431,000 352,000 455,000 336,000 329,000 299,000 315,000 325,000 359,000 263,000
Total Operating Expenses 2,658,000 3,985,000 2,438,000 2,404,000 3,361,000 4,181,000 2,203,000 2,366,000 2,741,000 4,228,000 2,065,000 2,262,000 2,400,000 3,858,000 1,624,000 1,775,000 2,582,000 3,579,000 1,870,000 1,873,000 2,054,000 3,198,000 1,833,000 1,811,000 1,812,000 2,747,000 1,568,000
Operating Income or Loss 354,000 21,000 219,000 639,000 4,000 497,000 911,000 533,000 481,000 -10,000 980,000 628,000 815,000 229,000 1,093,000 643,000 858,000 199,000 797,000 640,000 698,000 385,000 708,000 583,000 651,000 361,000 620,000
Operating Margin 10.27% 0.50% 6.83% 21.08% 0.10% 10.79% 28.54% 17.57% 13.92% -0.23% 32.18% 21.73% 25.35% 5.60% 40.23% 26.59% 24.94% 5.27% 29.88% 25.47% 25.36% 10.75% 27.86% 24.35% 26.43% 11.62% 28.34%
Interest Expense 99,000 119,000 42,000 35,000 55,000 60,000 87,000 86,000 91,000 97,000 97,000 99,000 98,000 99,000 99,000 100,000 89,000 90,000 90,000 91,000 81,000 15,000 16,000 23,000 7,000 6,000 7,000
EBITDA 925,000 376,000 699,000 742,000 110,000 600,000 1,010,000 632,000 573,000 260,000 1,128,000 540,000 954,000 473,000 1,560,000 836,000 291,000 238,000 806,000 819,000 859,000 390,000 747,000 622,000 663,000 392,000 660,000
Depreciation and Amortization 98,000 97,000 96,000 103,000 106,000 103,000 99,000 99,000 92,000 93,000 79,000 84,000 78,000 70,000 68,000 94,000 57,000 57,000 50,000 60,000 58,000 51,000 43,000 45,000 43,000 42,000 41,000
Income Before Tax 961,000 131,000 561,000 505,000 -51,000 437,000 845,000 447,000 390,000 -95,000 952,000 357,000 778,000 304,000 1,479,000 200,000 145,000 419,000 700,000 656,000 706,000 31,000 831,000 593,000 654,000 312,000 611,000
Income Tax Expense 257,000 16,000 146,000 136,000 -1,000 116,000 232,000 139,000 100,000 -22,000 244,000 85,000 196,000 74,000 362,000 55,000 55,000 105,000 187,000 191,000 167,000 7,000 216,000 113,000 188,000 -570,000 211,000
Net Income 666,000 109,000 407,000 375,000 -50,000 313,000 605,000 306,000 283,000 -85,000 701,000 253,000 567,000 224,000 1,106,000 122,000 78,000 300,000 499,000 454,000 529,000 8,000 604,000 471,000 457,000 869,000 390,000
Net Income Margin 19.32% 2.57% 12.69% 12.37% -1.22% 6.80% 18.95% 10.09% 8.19% -1.91% 23.02% 8.75% 17.64% 5.48% 40.71% 5.05% 2.27% 7.94% 18.71% 18.07% 19.22% 0.22% 23.77% 19.67% 18.55% 27.96% 17.82%
EPS 1.41 0.23 0.83 0.74 -0.10 0.58 1.10 0.55 0.50 -0.15 1.22 0.43 0.96 0.38 1.83 0.20 0.13 0.49 0.80 0.73 0.85 0.01 0.97 0.76 0.74 1.40 0.63
EPS Diluted 1.40 0.23 0.82 0.74 -0.10 0.58 1.10 0.55 0.50 -0.15 1.21 0.43 0.96 0.37 1.83 0.20 0.13 0.48 0.80 0.73 0.85 0.01 0.97 0.76 0.74 1.40 0.63
Weighted Average Shares Out 474,000 481,000 492,000 506,000 521,000 541,000 550,000 557,000 563,000 569,000 575,000 579,000 589,000 595,000 603,000 607,000 608,000 617,000 622,000 621,000 621,000 620,595 620,000 620,000 620,000 620,000 620,000
Weighted Average Shares Out Diluted 475,000 482,000 494,000 506,000 521,000 543,000 552,000 560,000 567,000 573,000 578,000 586,000 593,000 598,000 605,000 609,000 612,000 620,000 624,000 624,000 621,000 620,595 620,000 620,000 620,000 620,000 620,000

Reported Currency: USD 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
Current Assets
Cash and Cash Equivalents 3,791,000 4,122,000 3,829,000 4,272,000 4,146,000 4,058,000 4,950,000 5,200,000 4,634,000 4,255,000 5,411,000 5,886,000 5,765,000 4,502,000 5,061,000 4,645,000 3,196,000 1,991,000 3,340,000 3,234,000 2,818,000 1,951,000 2,756,000 2,500,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 3,791,000 4,122,000 3,829,000 4,272,000 4,146,000 4,058,000 4,950,000 5,200,000 4,634,000 4,255,000 5,411,000 5,886,000 5,765,000 4,502,000 5,061,000 4,645,000 3,196,000 1,991,000 3,340,000 3,234,000 2,818,000 1,951,000 2,756,000 2,500,000
Net Receivables 2,481,000 3,001,000 2,420,000 2,177,000 2,741,000 3,004,000 2,268,000 2,128,000 2,338,000 2,952,000 2,192,000 2,029,000 2,153,000 2,776,000 1,997,000 1,888,000 2,453,000 2,733,000 2,108,000 1,967,000 1,949,000 2,438,000 1,912,000 1,833,000
Inventory 660,000 1,038,000 751,000 543,000 487,000 1,300,000 1,020,000 791,000 786,000 1,148,000 1,135,000 729,000 685,000 1,020,000 1,271,000 856,000 971,000 1,544,000 1,463,000 1,129,000 1,074,000 1,422,000 1,420,000 1,180,000
Other Current Assets 246,000 340,000 239,000 265,000 349,000 209,000 257,000 162,000 158,000 159,000 137,000 105,000 91,000 142,000 134,000 97,000 124,000 130,000 138,000 148,000 123,000 66,000 67,000 67,000
Total Current Assets 7,178,000 8,501,000 7,239,000 7,257,000 7,723,000 8,571,000 8,495,000 8,281,000 7,916,000 8,514,000 8,875,000 8,749,000 8,694,000 8,440,000 8,463,000 7,486,000 6,744,000 6,398,000 7,049,000 6,478,000 5,964,000 5,877,000 6,155,000 5,580,000
Non-Current Assets
Property, Plant and Equipment 2,567,000 2,590,000 1,683,000 1,708,000 1,675,000 1,680,000 2,134,000 1,682,000 1,646,000 2,126,000 1,656,000 1,708,000 1,626,000 1,606,000 2,044,000 1,498,000 1,386,000 1,863,000 1,874,000 1,313,000 1,286,000 1,150,000 1,164,000 1,169,000
Goodwill 3,544,000 3,559,000 3,557,000 3,559,000 3,557,000 3,556,000 3,550,000 3,554,000 3,560,000 3,565,000 3,532,000 3,435,000 3,403,000 3,408,000 3,409,000 3,409,000 3,089,000 2,991,000 2,707,000 2,691,000 2,691,000 2,747,000 2,747,000 2,747,000
Intangible Assets 3,048,000 3,061,000 3,072,000 3,084,000 3,097,000 3,114,000 3,135,000 3,157,000 3,176,000 3,198,000 3,155,000 3,154,000 3,156,000 3,170,000 3,183,000 3,198,000 3,084,000 2,911,000 2,848,000 2,851,000 2,855,000 2,859,000 2,862,000 2,866,000
Long Term Investments 1,250,000 838,000 877,000 1,034,000 954,000 772,000 649,000 578,000 648,000 831,000 998,000 899,000 1,037,000 1,006,000 755,000 865,000 347,000 1,228,000 905,000 865,000 714,000 289,000 558,000 275,000
Tax Assets 2,941,000 3,065,000 3,042,000 3,090,000 3,199,000 3,283,000 3,334,000 3,440,000 3,619,000 3,675,000 3,653,000 3,822,000 3,853,000 3,963,000 3,963,000 4,358,000 4,386,000 4,398,000 4,485,000 4,651,000 3,685,000 1,106,000 0 0
Other Non-Current Assets 1,189,000 1,232,000 2,179,000 2,134,000 2,191,000 2,150,000 1,127,000 1,493,000 1,451,000 969,000 1,292,000 1,159,000 1,138,000 1,161,000 680,000 936,000 1,201,000 661,000 666,000 660,000 462,000 -562,000 592,000 484,000
Total Non-Current Assets 14,539,000 14,345,000 14,410,000 14,609,000 14,673,000 14,555,000 13,929,000 13,904,000 14,100,000 14,364,000 14,286,000 14,177,000 14,213,000 14,314,000 14,034,000 14,264,000 13,493,000 14,052,000 13,485,000 13,031,000 11,693,000 7,589,000 7,923,000 7,541,000
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
Total Assets 21,717,000 22,846,000 21,649,000 21,866,000 22,396,000 23,126,000 22,424,000 22,185,000 22,016,000 22,878,000 23,161,000 22,926,000 22,907,000 22,754,000 22,497,000 21,750,000 20,237,000 20,450,000 20,534,000 19,509,000 17,657,000 13,466,000 14,078,000 13,121,000
Current Liabilities
Accounts Payable 1,627,000 1,909,000 -254,000 -160,000 836,000 2,543,000 727,000 686,000 0 1,621,000 1,623,000 1,828,000 1,785,000 1,660,000 1,395,000 1,392,000 1,297,000 1,367,000 1,387,000 0 0 0 0 0
Short Term Debt 73,000 1,319,000 1,250,000 1,249,000 1,249,000 109,000 107,000 107,000 107,000 855,000 750,000 749,000 749,000 92,000 104,000 122,000 134,000 142,000 145,000 0 0 0 0 0
Tax Payables 0 0 0 0 -239,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,000 0 127,000 122,000 553,000
Deferred Revenue 168,000 167,000 254,000 160,000 186,000 148,000 282,000 209,000 165,000 163,000 212,000 196,000 214,000 276,000 242,000 152,000 149,000 158,000 217,000 169,000 103,000 129,000 134,000 147,000
Other Current Liabilities 349,000 312,000 2,339,000 2,514,000 2,131,000 -257,000 1,246,000 1,294,000 1,849,000 231,000 284,000 229,000 237,000 185,000 271,000 240,000 200,000 149,000 141,000 1,543,000 1,194,000 1,112,000 1,194,000 1,612,000
Total Current Liabilities 2,217,000 3,707,000 3,589,000 3,763,000 4,402,000 2,543,000 2,362,000 2,296,000 2,121,000 2,870,000 2,869,000 3,002,000 2,985,000 2,213,000 2,012,000 1,906,000 1,780,000 1,816,000 1,890,000 1,712,000 1,297,000 1,241,000 1,328,000 1,759,000
Non-Current Liabilities
Long Term Debt 8,066,000 8,091,000 5,962,000 5,961,000 5,961,000 7,208,000 7,594,000 7,206,000 7,205,000 7,610,000 7,203,000 7,202,000 7,201,000 7,949,000 8,379,000 7,946,000 6,754,000 7,182,000 7,212,000 6,751,000 6,750,000 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,106,000 1,146,000 1,071,000
Other Non-Current Liabilities 509,000 480,000 1,419,000 1,697,000 1,778,000 1,699,000 883,000 1,308,000 1,472,000 1,108,000 1,659,000 1,597,000 1,637,000 1,671,000 1,300,000 1,787,000 1,570,000 1,099,000 1,102,000 1,088,000 999,000 713,000 550,000 697,000
Total Non-Current Liabilities 8,575,000 8,571,000 7,381,000 7,658,000 7,739,000 8,907,000 8,477,000 8,514,000 8,677,000 8,718,000 8,862,000 8,799,000 8,838,000 9,620,000 9,679,000 9,733,000 8,324,000 8,281,000 8,314,000 7,839,000 7,749,000 1,819,000 1,696,000 1,768,000
Total Liabilities 10,792,000 12,278,000 10,970,000 11,421,000 12,141,000 11,450,000 10,839,000 10,810,000 10,798,000 11,588,000 11,731,000 11,801,000 11,823,000 11,833,000 11,691,000 11,639,000 10,104,000 10,097,000 10,204,000 9,551,000 9,046,000 3,060,000 3,024,000 3,527,000
Common Stock 5,000 5,000 5,000 5,000 5,000 5,000 5,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 7,000 7,000 7,000 0 0 0
Retained Earnings 2,926,000 2,514,000 2,539,000 2,269,000 2,032,000 2,985,000 2,795,000 2,461,000 2,300,000 2,308,000 2,409,000 1,982,000 1,912,000 1,657,000 1,525,000 674,000 589,000 775,000 696,000 357,000 101,000 0 0 0
Accumulated Other Comprehensive Income/Loss -145,000 -146,000 -151,000 -149,000 -213,000 -219,000 -228,000 -226,000 -301,000 -304,000 -312,000 -318,000 -392,000 -401,000 -408,000 -417,000 -291,000 -296,000 -304,000 -308,000 -214,000 -202,000 -61,000 81,000
Total Stockholders Equity 10,554,000 10,252,000 10,384,000 10,378,000 10,185,000 11,607,000 11,521,000 11,339,000 11,200,000 11,275,000 11,430,000 11,123,000 11,081,000 10,917,000 10,791,000 10,094,000 10,114,000 10,334,000 10,320,000 9,947,000 8,600,000 10,394,000 11,045,000 9,594,000
Total Investments 1,250,000 838,000 877,000 1,034,000 954,000 772,000 649,000 578,000 648,000 831,000 998,000 899,000 1,037,000 1,006,000 755,000 865,000 347,000 1,228,000 905,000 865,000 714,000 289,000 558,000 275,000
Total Debt 8,139,000 9,410,000 7,212,000 7,210,000 7,210,000 7,317,000 7,701,000 7,313,000 7,312,000 8,465,000 7,953,000 7,951,000 7,950,000 7,949,000 8,483,000 7,946,000 6,754,000 7,324,000 7,357,000 6,751,000 6,750,000 0 0 0
Net Debt 4,348,000 5,288,000 3,383,000 2,938,000 3,064,000 3,259,000 2,751,000 2,113,000 2,678,000 4,210,000 2,542,000 2,065,000 2,185,000 3,447,000 3,422,000 3,301,000 3,558,000 5,333,000 4,017,000 3,517,000 3,932,000 -1,951,000 -2,756,000 -2,500,000

Reported Currency: USD 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
Cash Flows from Operating Activities
Net Income 666,000 115,000 415,000 369,000 -50,000 321,000 613,000 308,000 290,000 -73,000 708,000 272,000 582,000 230,000 1,117,000 145,000 90,000 314,000 513,000 465,000 539,000 24,000 615,000 480,000 466,000 882,000 400,000
Depreciation & Amortization 98,000 97,000 96,000 103,000 106,000 103,000 99,000 99,000 92,000 93,000 79,000 84,000 78,000 70,000 68,000 94,000 57,000 57,000 50,000 60,000 58,000 51,000 43,000 45,000 43,000 42,000 41,000
Deferred Income Tax 123,000 -18,000 47,000 87,000 82,000 48,000 104,000 147,000 52,000 -25,000 168,000 6,000 107,000 30,000 391,000 28,000 9,000 81,000 165,000 64,000 265,000 -15,000 72,000 -40,000 17,000 -629,000 49,000
Stock Based Compensation 21,000 24,000 24,000 19,000 23,000 25,000 7,000 27,000 28,000 32,000 15,000 35,000 37,000 44,000 31,000 36,000 36,000 38,000 27,000 31,000 29,000 9,000 10,000 15,000 22,000 19,000 13,000
Change in Working Capital 753,000 -804,000 -751,000 638,000 684,000 -959,000 -633,000 214,000 907,000 -927,000 -877,000 198,000 880,000 -238,000 -861,000 685,000 772,000 -651,000 -586,000 356,000 781,000 -619,000 -354,000 68,000 292,000 -708,000 -239,000
Accounts Receivable 536,000 -7,000 -284,000 -211,000 260,000 -692,000 -260,000 230,000 0 0 -174,000 0 0 -818,000 -193,000 0 0 0 0 30,000 0 0 0 0 0 0 0
Inventory 185,000 -152,000 -253,000 -77,000 642,000 -87,000 -333,000 -145,000 338,000 5,000 -499,000 -67,000 317,000 380,000 -440,000 14,000 521,000 4,000 -358,000 60,000 305,000 34,000 -202,000 72,000 -57,000 -143,000 -100,000
Accounts Payable 2,000 7,000 -187,000 211,000 -48,000 -152,000 -127,000 151,000 0 0 -171,000 0 0 218,000 -62,000 27,000 -90,000 -94,000 -149,000 266,000 85,000 -166,000 -52,000 44,000 -107,000 -56,000 -74,000
Other Working Capital 566,000 -652,000 -27,000 715,000 -170,000 -28,000 87,000 -22,000 569,000 -932,000 -33,000 265,000 563,000 -18,000 -166,000 644,000 341,000 -561,000 -79,000 0 391,000 -487,000 -100,000 -48,000 456,000 -509,000 -65,000
Other Non-Cash Items -155,000 50,000 170,000 -723,000 723,000 -69,000 80,000 138,000 238,000 215,000 -64,000 178,000 -55,000 -166,000 -479,000 32,000 637,000 -297,000 33,000 -76,000 -84,000 339,000 -139,000 -36,000 -20,000 94,000 1,000
Net Cash Provided by Operating Activities 1,476,000 -536,000 1,000 493,000 1,568,000 -531,000 270,000 933,000 1,607,000 -685,000 29,000 773,000 1,629,000 -30,000 267,000 1,020,000 1,601,000 -458,000 202,000 900,000 1,588,000 -211,000 247,000 532,000 820,000 -300,000 265,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -83,000 -79,000 -71,000 -120,000 -84,000 -79,000 -74,000 -116,000 -70,000 -68,000 -53,000 -151,000 -91,000 -125,000 -117,000 -167,000 -82,000 -71,000 -39,000 -88,000 -59,000 -46,000 -42,000 -67,000 -36,000 -83,000 -29,000
Acquisitions Net 0 0 0 -25,000 0 0 25,000 1,000 -14,000 -154,000 7,000 -51,000 93,000 0 0 -450,000 -351,000 0 0 0 0 0 0 0 0 0 354,000
Purchases of Investments -93,000 -6,000 0 1,000 -5,000 -19,000 -31,000 0 0 1,000 -29,000 0 0 -55,000 -31,000 -103,000 0 0 0 -238,000 0 0 -100,000 0 0 0 0
Sales/Maturities of Investments 0 0 0 25,000 0 0 -25,000 0 0 0 -29,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -5,000 -6,000 13,000 -1,000 -8,000 -5,000 -13,000 -12,000 -6,000 0 29,000 3,000 -2,000 0 -1,000 17,000 385,000 -238,000 -1,000 0 -1,000 2,000 -65,000 -2,000 -6,000 -1,000 -2,000
Net Cash Used for Investing Activities -181,000 -85,000 -58,000 -120,000 -97,000 -103,000 -118,000 -127,000 -90,000 -221,000 -75,000 -199,000 0 -180,000 -149,000 -703,000 -48,000 -309,000 -40,000 -326,000 -60,000 -44,000 -207,000 -69,000 -42,000 -84,000 323,000
Cash Flows from Financing Activities
Debt Repayment -1,250,000 -1,232,000 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
Common Stock Issued 0 -1,232,000 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
Common Stock Repurchased -250,000 -250,000 -250,000 -250,000 -1,250,000 -250,000 -250,000 -252,000 -251,000 -247,000 -250,000 -288,000 -297,000 -149,000 -267,000 0 -179,000 0 0 0 0 0 0 0 0 0 0
Dividends Paid -130,000 -7,000 -135,000 -8,000 -136,000 -8,000 -147,000 -12,000 -145,000 0 -150,000 -148,000 -6,000 -161,000 -15,000 -14,000 -152,000 0 0 -176,000 -6,490,000 -9,000 -13,000 -12,000 -28,000 -27,000 -10,000
Other Financing Activities 4,000 3,635,000 -1,000 11,000 3,000 -250,000 -5,000 24,000 -742,000 -3,000 -29,000 -17,000 -63,000 -39,000 580,000 1,146,000 -17,000 -582,000 -56,000 18,000 5,829,000 -541,000 229,000 268,000 975,000 454,000 -584,000
Net Cash Used Provided by Financing Activities -1,626,000 914,000 -386,000 -247,000 -1,383,000 -258,000 -402,000 -240,000 -1,138,000 -250,000 -429,000 -453,000 -366,000 -349,000 298,000 1,132,000 -348,000 -582,000 -56,000 -158,000 -661,000 -550,000 216,000 256,000 947,000 427,000 -594,000
Effect of Forex Changes on Cash 0 -182,000 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
Net Change in Cash -331,000 293,000 -443,000 126,000 88,000 -892,000 -250,000 566,000 379,000 -1,156,000 -475,000 121,000 1,263,000 -559,000 416,000 1,449,000 1,205,000 -1,349,000 106,000 416,000 867,000 -805,000 256,000 719,000 1,725,000 43,000 -6,000
Cash at End of Period 3,791,000 4,122,000 3,829,000 4,272,000 4,146,000 4,058,000 4,950,000 5,200,000 4,634,000 4,255,000 5,411,000 5,886,000 5,765,000 4,502,000 5,061,000 4,645,000 3,196,000 1,991,000 3,340,000 3,234,000 2,818,000 1,951,000 2,756,000 2,500,000 1,781,000 56,000 13,000
Cash at Start of Period 4,122,000 3,829,000 4,272,000 4,146,000 4,058,000 4,950,000 5,200,000 4,634,000 4,255,000 5,411,000 5,886,000 5,765,000 4,502,000 5,061,000 4,645,000 3,196,000 1,991,000 3,340,000 3,234,000 2,818,000 1,951,000 2,756,000 2,500,000 1,781,000 56,000 13,000 19,000
Free Cash Flow
Operating Cash Flow 1,476,000 -536,000 1,000 493,000 1,568,000 -531,000 270,000 933,000 1,607,000 -685,000 29,000 773,000 1,629,000 -30,000 267,000 1,020,000 1,601,000 -458,000 202,000 900,000 1,588,000 -211,000 247,000 532,000 820,000 -300,000 265,000
Capital Expenditure -83,000 -79,000 -71,000 -120,000 -84,000 -79,000 -74,000 -116,000 -70,000 -68,000 -53,000 -151,000 -91,000 -125,000 -117,000 -167,000 -82,000 -71,000 -39,000 -88,000 -59,000 -46,000 -42,000 -67,000 -36,000 -83,000 -29,000
Free Cash Flow 1,393,000 -615,000 -70,000 373,000 1,484,000 -610,000 196,000 817,000 1,537,000 -753,000 -24,000 622,000 1,538,000 -155,000 150,000 853,000 1,519,000 -529,000 163,000 812,000 1,529,000 -257,000 205,000 465,000 784,000 -383,000 236,000