Annual Financials for General Electric Company (GE)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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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 54,412,000 67,954,000 58,099,000 56,469,000 75,834,000 95,215,000 121,615,000 120,468,000 119,688,000 115,159,000 147,811,000 143,031,000 144,796,000 147,300,000 150,211,000 156,783,000 182,515,000 172,738,000 163,391,000 149,702,000 152,363,000
Revenue Growth - 16.96% 2.89% -25.54% -20.35% -21.71% 0.95% 0.65% 3.93% -22.09% 3.34% -1.22% -1.70% -1.94% -4.19% -14.10% 5.66% 5.72% 9.14% -1.75%
Cost of Revenue 37,822,000 50,392,000 44,272,000 43,378,000 57,871,000 70,029,000 92,671,000 91,934,000 87,483,000 82,693,000 81,311,000 112,284,000 110,697,000 105,662,000 109,817,000 113,725,000 125,793,000 73,125,000 74,110,000 66,814,000 61,759,000
Gross Profit 16,590,000 17,562,000 13,827,000 13,091,000 17,963,000 25,186,000 28,944,000 28,534,000 32,205,000 32,466,000 66,500,000 30,747,000 34,099,000 41,638,000 40,394,000 43,058,000 56,722,000 99,613,000 89,281,000 82,888,000 90,604,000
Gross Profit Margin 32.22% 25.84% 23.80% 23.18% 23.69% 26.45% 23.80% 23.69% 26.91% 28.19% 44.99% 21.50% 23.55% 28.27% 26.89% 27.46% 31.08% 57.67% 54.64% 55.37% 59.47%
Research and Development 1,689,000 1,907,000 1,786,000 1,682,000 2,565,000 3,118,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 9,061,000 12,081,000 11,765,000 10,351,000 14,989,000 17,243,000 18,111,000 18,280,000 18,377,000 17,831,000 28,024,000 0 0 2,912,000 3,012,000 3,017,000 45,234,000 43,766,000 40,628,000 40,745,000 53,775,000
Total Operating Expenses 11,417,000 13,988,000 13,551,000 12,033,000 17,554,000 17,243,000 18,111,000 16,655,000 14,372,000 15,604,000 3,215,000 1,804,000 1,328,000 6,995,000 10,203,000 13,945,000 11,372,000 48,312,000 44,467,000 44,586,000 57,663,000
Operating Income or Loss 5,173,000 3,574,000 276,000 1,058,000 409,000 7,943,000 10,833,000 11,879,000 17,833,000 16,862,000 63,285,000 28,943,000 32,771,000 34,643,000 30,191,000 29,113,000 45,350,000 51,301,000 44,814,000 38,302,000 32,941,000
Operating Margin 10.99% 5.26% 0.48% 1.87% 0.54% 8.34% 8.91% 9.86% 14.90% 14.64% 42.81% 20.24% 22.63% 23.52% 20.10% 18.57% 24.85% 29.70% 27.43% 25.59% 21.62%
Interest Expense 1,073,000 1,118,000 1,477,000 1,790,000 3,515,000 4,227,000 5,059,000 4,869,000 5,025,000 3,463,000 9,482,000 10,116,000 12,508,000 14,545,000 15,983,000 18,769,000 26,209,000 23,787,000 19,286,000 15,187,000 11,907,000
EBITDA 8,683,000 13,378,000 3,541,000 3,382,000 2,832,000 11,068,000 -9,845,000 850,000 16,945,000 16,496,000 29,259,000 28,943,000 32,771,000 43,567,000 39,510,000 38,923,000 57,009,000 61,579,000 50,624,000 46,840,000 40,261,000
Depreciation and Amortization 1,476,000 2,079,000 2,902,000 2,360,000 3,464,000 5,595,000 8,224,000 5,139,000 4,997,000 4,847,000 9,283,000 9,762,000 9,346,000 9,185,000 10,013,000 10,636,000 11,492,000 10,278,000 9,158,000 8,538,000 8,385,000
Income Before Tax 7,215,000 10,191,000 -799,000 -5,695,000 5,970,000 1,149,000 -20,134,000 -8,791,000 9,030,000 8,186,000 17,229,000 16,151,000 17,406,000 20,098,000 14,208,000 10,344,000 19,141,000 26,598,000 24,620,000 22,129,000 20,106,000
Income Tax Expense 1,062,000 1,162,000 -3,000 -757,000 -487,000 726,000 583,000 -3,043,000 -464,000 6,485,000 1,772,000 676,000 2,504,000 5,732,000 1,050,000 -1,090,000 1,052,000 4,130,000 3,954,000 3,854,000 3,513,000
Net Income 6,247,000 9,481,000 339,000 -6,337,000 5,704,000 -4,979,000 -22,355,000 -5,786,000 8,831,000 -6,126,000 15,233,000 14,055,000 13,641,000 14,151,000 11,644,000 11,025,000 17,410,000 22,208,000 20,829,000 16,353,000 16,593,000
Net Income Margin 12.63% 13.95% 0.58% -11.22% 7.52% -5.23% -18.38% -4.80% 7.38% -5.32% 10.31% 9.83% 9.42% 9.61% 7.75% 7.03% 9.54% 12.86% 12.75% 10.92% 10.89%
EPS 5.71 8.44 0.05 -5.77 4.64 -4.57 -20.60 -5.76 7.20 -4.96 12.08 10.96 10.32 9.92 8.48 8.08 13.76 17.44 16.00 12.64 13.20
EPS Diluted 5.67 8.36 0.05 -5.77 4.64 -4.57 -20.58 -5.76 7.12 -4.96 12.00 10.88 10.32 9.84 8.48 8.08 13.76 17.36 16.00 12.56 13.12
Weighted Average Shares Out - 1,089,000 1,096,000 1,098,000 1,094,000 1,090,500 1,085,324 1,079,000 1,128,125 1,243,000 1,255,625 1,277,750 1,315,375 1,323,875 1,332,625 1,326,750 1,260,000 1,272,750 1,294,875 1,321,250 1,300,000
Weighted Average Shares Out Diluted - 1,099,000 1,096,000 1,098,000 1,095,000 1,090,500 1,086,375 1,080,208 1,141,250 1,252,000 1,265,375 1,286,125 1,320,500 1,327,500 1,334,750 1,326,875 1,262,250 1,277,250 1,299,250 1,326,375 1,305,625

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 13,724,000 16,967,000 15,810,000 15,770,000 36,630,000 84,900,000 68,900,000 43,299,000 92,400,000 102,500,000 138,100,000 132,500,000 125,700,000 84,501,000 78,958,000 72,260,000 48,187,000 15,747,000 14,275,000 9,011,000 15,328,000
Short Term Investments 2,232,000 5,706,000 7,609,000 12,297,000 7,319,000 48,521,000 33,835,000 38,696,000 44,313,000 31,973,000 47,907,000 43,981,000 48,510,000 47,374,000 43,938,000 51,941,000 41,446,000 45,428,000 47,826,000 53,144,000 135,536,000
Cash + Short Term Investments 15,956,000 22,673,000 23,419,000 28,067,000 43,949,000 84,900,000 68,900,000 81,995,000 92,400,000 102,500,000 138,100,000 132,500,000 125,700,000 131,875,000 122,896,000 124,201,000 89,633,000 61,175,000 62,101,000 62,155,000 150,864,000
Net Receivables 11,820,000 16,966,000 17,298,000 20,501,000 23,720,000 27,670,000 29,487,000 41,075,000 42,262,000 45,856,000 248,000,000 272,442,000 285,004,000 307,470,000 329,204,000 349,761,000 400,018,000 416,446,000 365,226,000 317,257,000 333,180,000
Inventory 9,718,000 16,528,000 14,891,000 15,847,000 15,890,000 14,100,000 19,300,000 21,923,000 22,400,000 22,500,000 17,700,000 17,300,000 15,400,000 13,800,000 11,500,000 12,000,000 13,700,000 12,897,000 11,401,000 10,474,000 9,778,000
Other Current Assets 1,156,000 3,165,000 2,317,000 2,274,000 2,121,000 55,614,000 29,071,000 2,099,000 -4,216,000 110,069,000 56,943,000 -9,067,000 -5,444,000 -7,537,000 -511,000 0 0 0 0 0 0
Total Current Assets 38,650,000 59,799,000 58,382,000 66,348,000 88,412,000 128,000,000 117,400,000 149,236,000 152,800,000 166,600,000 410,100,000 413,200,000 420,800,000 445,600,000 463,100,000 481,900,000 489,900,000 490,518,000 438,728,000 389,886,000 493,822,000
Non-Current Assets
Property, Plant and Equipment 7,254,000 12,494,000 12,193,000 15,609,000 44,662,000 46,200,000 50,700,000 53,874,000 50,500,000 54,100,000 66,400,000 68,800,000 69,700,000 65,700,000 66,200,000 69,200,000 78,500,000 77,895,000 74,966,000 67,528,000 63,334,000
Goodwill 8,754,000 13,385,000 12,999,000 26,182,000 25,524,000 26,734,000 59,614,000 83,968,000 70,438,000 65,526,000 76,553,000 77,648,000 73,447,000 72,625,000 64,473,000 65,574,000 81,759,000 81,116,000 73,339,000 69,611,000 71,191,000
Intangible Assets 4,371,000 5,695,000 6,106,000 9,330,000 9,774,000 10,652,000 18,156,000 20,273,000 16,437,000 16,745,000 14,156,000 14,310,000 11,987,000 12,068,000 9,973,000 11,929,000 14,977,000 16,178,000 13,094,000 12,115,000 12,049,000
Long Term Investments 39,514,000 46,870,000 44,280,000 42,209,000 42,549,000 6,911,000 7,568,000 28,861,000 23,367,000 18,795,000 -2,541,000 -275,000 75,000 131,000 67,572,000 -2,173,000 -4,584,000 0 0 0 0
Tax Assets 7,491,000 10,575,000 10,001,000 10,855,000 12,081,000 9,889,000 12,432,000 6,207,000 1,833,000 3,105,000 2,541,000 275,000 -75,000 -131,000 2,840,000 2,173,000 4,584,000 0 0 0 0
Other Non-Current Assets 20,665,000 14,227,000 44,890,000 28,341,000 30,449,000 37,600,000 43,300,000 35,524,000 49,800,000 168,600,000 81,100,000 82,600,000 109,400,000 121,300,000 77,088,000 152,400,000 132,700,000 129,630,000 97,112,000 134,202,000 109,934,000
Total Non-Current Assets 88,049,000 103,246,000 130,469,000 132,526,000 165,039,000 138,000,000 191,800,000 228,707,000 212,400,000 326,700,000 238,200,000 243,400,000 264,500,000 271,700,000 288,100,000 299,100,000 307,900,000 304,819,000 258,511,000 283,456,000 256,508,000
Other Assets -1,000 0 0 0 1,000 0 -100,000 2,000 0 -200,000 0 0 0 0 0 0 0 0 0 0 0
Total Assets 126,698,000 163,045,000 188,851,000 198,874,000 253,452,000 266,000,000 309,100,000 377,945,000 365,200,000 493,100,000 648,300,000 656,600,000 685,300,000 717,300,000 751,200,000 781,000,000 797,800,000 795,337,000 697,239,000 673,342,000 750,330,000
Current Liabilities
Accounts Payable 5,858,000 10,678,000 10,033,000 16,243,000 16,458,000 17,357,000 13,826,000 15,172,000 14,435,000 13,680,000 12,067,000 16,471,000 15,675,000 16,400,000 14,657,000 19,703,000 20,819,000 21,338,000 20,632,000 21,183,000 19,137,000
Short Term Debt 1,681,000 5,635,000 3,739,000 4,361,000 4,713,000 23,642,000 12,774,000 24,036,000 31,035,000 49,860,000 70,425,000 0 155,299,000 148,325,000 155,257,000 132,293,000 164,061,000 195,101,000 172,153,000 158,156,000 157,746,000
Tax Payables 0 1,057,000 1,019,000 500,000 463,000 429,000 503,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 9,047,000 1,001,000 16,216,000 17,372,000 18,215,000 -15,926,000 20,895,000 19,514,000 -14,435,000 -13,680,000 -158,408,000 25,732,000 -172,623,000 -1,741,000 -52,022,000 -19,703,000 -39,039,000 12,985,000 8,126,000 7,079,000 6,266,000
Other Current Liabilities 17,507,000 36,887,000 34,637,000 30,849,000 34,435,000 51,172,000 83,597,000 40,088,000 91,430,000 135,660,000 -79,092,000 -16,471,000 -170,774,000 318,475,000 308,686,000 389,804,000 338,920,000 29,674,000 27,729,000 25,588,000 29,397,000
Total Current Liabilities 34,093,000 50,876,000 49,428,000 51,953,000 56,069,000 92,600,000 110,700,000 78,739,000 136,900,000 199,200,000 3,400,000 185,501,000 200,000 483,200,000 478,600,000 541,800,000 523,800,000 246,113,000 220,514,000 204,927,000 206,280,000
Non-Current Liabilities
Long Term Debt 18,240,000 21,684,000 22,409,000 33,672,000 73,383,000 70,404,000 96,883,000 110,555,000 105,178,000 147,742,000 190,999,000 296,103,000 303,573,000 243,459,000 323,341,000 337,631,000 330,067,000 317,187,000 260,329,000 175,888,000 213,161,000
Deferred Revenue 972,000 1,339,000 1,409,000 1,989,000 1,801,000 1,555,000 -8,576,000 -13,370,000 -24,366,000 0 0 0 2,375,000 -270,986,000 -267,079,000 -355,713,000 -264,179,000 1,828,000 475,000 36,332,000 0
Deferred Tax 0 0 0 22,089,000 29,952,000 1,499,000 8,576,000 13,370,000 24,366,000 0 0 0 -75,000 -131,000 2,840,000 2,173,000 4,584,000 12,144,000 14,171,000 16,330,000 14,414,000
Other Non-Current Liabilities 54,290,000 60,566,000 80,693,000 69,648,000 85,125,000 71,641,000 100,093,000 106,665,000 45,622,000 45,958,000 317,001,000 222,797,000 131,301,000 194,617,000 -177,694,000 -225,612,000 135,114,000 92,674,000 81,383,000 86,064,000 189,808,000
Total Non-Current Liabilities 73,502,000 83,589,000 104,511,000 105,309,000 160,309,000 143,600,000 146,900,000 217,220,000 150,800,000 193,700,000 508,000,000 518,900,000 556,700,000 116,000,000 148,400,000 114,100,000 169,300,000 425,661,000 356,833,000 351,007,000 417,383,000
Total Liabilities 107,595,000 134,465,000 153,939,000 157,262,000 216,378,000 236,200,000 257,600,000 295,959,000 287,700,000 392,900,000 511,400,000 518,900,000 556,900,000 599,200,000 627,000,000 655,900,000 693,100,000 671,774,000 577,347,000 555,934,000 623,663,000
Common Stock 15,000 15,000 15,000 15,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 669,000 669,000 669,000 669,000
Retained Earnings 78,889,000 86,527,000 82,983,000 85,110,000 92,247,000 87,732,000 93,109,000 125,682,000 139,532,000 140,020,000 155,333,000 149,051,000 144,055,000 137,786,000 131,137,000 126,363,000 122,123,000 117,362,000 107,798,000 98,117,000 90,795,000
Accumulated Other Comprehensive Income/Loss -4,375,000 20,812,000 -2,272,000 1,582,000 -9,749,000 -11,732,000 -14,414,000 -14,395,000 -18,599,000 -16,529,000 -18,172,000 -9,120,000 -20,230,000 -23,974,000 -17,855,000 -15,265,000 -18,759,000 8,200,000 1,646,000 836,000 5,049,000
Total Stockholders Equity 18,874,000 27,378,000 33,696,000 40,310,000 35,552,000 28,300,000 31,000,000 64,263,000 75,800,000 98,300,000 128,200,000 131,500,000 123,000,000 116,400,000 118,900,000 117,300,000 104,700,000 115,559,000 112,314,000 109,354,000 110,284,000
Total Investments 41,746,000 52,576,000 43,657,000 54,506,000 49,868,000 48,521,000 33,835,000 38,696,000 44,313,000 31,973,000 47,907,000 43,981,000 48,510,000 47,374,000 111,510,000 51,941,000 41,446,000 45,428,000 47,826,000 53,144,000 135,536,000
Total Debt 19,922,000 22,937,000 26,148,000 35,185,000 75,066,000 94,100,000 110,000,000 134,591,000 136,200,000 198,300,000 365,000,000 383,000,000 414,100,000 453,400,000 478,600,000 510,200,000 523,800,000 514,116,000 432,957,000 370,437,000 370,907,000
Net Debt 6,198,000 5,970,000 10,338,000 19,415,000 38,436,000 9,200,000 41,100,000 91,292,000 43,800,000 95,800,000 226,900,000 250,500,000 288,400,000 368,899,000 399,642,000 437,940,000 475,613,000 498,369,000 418,682,000 361,426,000 355,579,000

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 6,128,000 9,481,000 -795,000 -6,591,000 5,546,000 -4,912,000 -22,443,000 -5,786,000 8,831,000 -6,126,000 15,233,000 13,057,000 13,641,000 14,151,000 13,158,000 11,434,000 18,089,000 22,468,000 20,666,000 18,275,000 16,593,000
Depreciation & Amortization 1,476,000 2,079,000 2,902,000 3,009,000 6,018,000 5,595,000 8,224,000 5,139,000 4,997,000 4,847,000 9,283,000 9,762,000 9,346,000 9,185,000 10,013,000 10,636,000 11,492,000 10,278,000 9,158,000 8,538,000 8,385,000
Deferred Income Tax 946,000 14,000 -3,000 -286,000 -474,000 726,000 583,000 -4,845,000 814,000 383,000 -1,186,000 -3,295,000 -1,171,000 -203,000 1,046,000 -2,705,000 -1,284,000 623,000 1,950,000 -1,121,000 -1,702,000
Stock Based Compensation 360,000 360,000 263,000 305,000 363,000 420,000 376,000 379,000 571,000 454,000 418,000 438,000 299,000 0 0 0 0 0 0 0 0
Change in Working Capital 852,000 2,358,000 1,592,000 -902,000 626,000 452,000 273,000 3,285,000 3,159,000 -1,903,000 -2,995,000 400,000 -3,392,000 -1,793,000 -156,000 5,575,000 1,006,000 4,413,000 -3,124,000 1,844,000 8,550,000
Accounts Receivable -1,710,000 -833,000 -2,719,000 -177,000 -1,319,000 -2,851,000 -430,000 1,551,000 1,514,000 -52,000 -1,913,000 -485,000 -774,000 -466,000 -126,000 3,273,000 -24,000 980,000 -2,152,000 -360,000 -849,000
Inventory -720,000 -1,524,000 -1,925,000 -702,000 1,105,000 -1,109,000 -902,000 747,000 -1,389,000 -314,000 -872,000 -1,368,000 -1,274,000 -1,168,000 342,000 1,101,000 -719,000 -1,494,000 -1,779,000 -578,000 -468,000
Accounts Payable 453,000 1,062,000 2,793,000 1,029,000 1,056,000 2,977,000 2,199,000 -335,000 1,198,000 -541,000 305,000 360,000 -424,000 1,235,000 805,000 -480,000 -1,078,000 469,000 -119,000 1,238,000 5,370,000
Other Working Capital 2,829,000 3,653,000 3,443,000 -1,052,000 -216,000 1,435,000 -594,000 1,322,000 1,836,000 -996,000 -515,000 1,893,000 -920,000 -1,394,000 -1,177,000 1,681,000 2,827,000 4,458,000 926,000 1,544,000 4,497,000
Other Non-Cash Items -1,283,000 -9,113,000 1,957,000 7,797,000 -8,482,000 6,491,000 17,233,000 13,601,000 -11,702,000 14,656,000 3,187,000 4,295,000 8,937,000 7,178,000 4,540,000 -216,000 11,020,000 657,000 530,000 2,410,000 770,000
Net Cash Provided by Operating Activities 6,554,000 5,179,000 5,916,000 3,332,000 3,597,000 8,772,000 4,246,000 10,426,000 -244,000 19,891,000 27,710,000 28,579,000 31,331,000 33,359,000 36,123,000 24,593,000 48,601,000 45,967,000 30,646,000 37,641,000 36,484,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,295,000 -1,595,000 -1,174,000 -1,361,000 -3,403,000 -6,095,000 -8,056,000 -7,920,000 -7,199,000 -7,309,000 -13,727,000 -13,458,000 -15,126,000 -12,650,000 -9,800,000 -8,634,000 -16,010,000 -17,870,000 -16,650,000 -14,441,000 -13,118,000
Acquisitions Net 6,515,000 8,639,000 4,702,000 2,596,000 20,928,000 4,615,000 8,794,000 -2,859,000 3,086,000 -9,744,000 311,000 18,381,000 2,162,000 -2,325,000 1,850,000 3,848,000 -17,701,000 -2,895,000 1,240,000 -11,498,000 -18,703,000
Purchases of Investments -444,000 0 -876,000 -1,290,000 -1,352,000 -1,616,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments -254,000 0 0 1,290,000 1,352,000 1,616,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -4,825,000 -3,067,000 -382,000 20,073,000 -883,000 10,419,000 17,501,000 13,101,000 53,315,000 76,541,000 8,386,000 24,194,000 24,266,000 34,857,000 40,386,000 47,783,000 -7,190,000 -51,659,000 -35,992,000 -9,110,000 -6,593,000
Net Cash Used for Investing Activities -303,000 3,977,000 2,270,000 21,308,000 16,642,000 8,939,000 18,239,000 2,322,000 49,202,000 59,488,000 -5,030,000 29,117,000 11,302,000 19,882,000 32,436,000 42,997,000 -40,901,000 -72,424,000 -51,402,000 -35,049,000 -38,414,000
Cash Flows from Financing Activities
Debt Repayment -730,000 -3,404,000 -11,130,000 -36,855,000 -18,772,000 -14,102,000 -21,542,000 -14,341,000 -57,276,000 -57,546,000 -30,190,000 -29,316,000 -40,722,000 -29,256,000 -48,915,000 -31,946,000 19,743,000 53,379,000 43,598,000 8,790,000 9,874,000
Common Stock Issued 0 0 0 0 28,000 0 0 0 0 0 0 0 0 0 0 623,000 12,006,000 0 0 0 3,993,000
Common Stock Repurchased -4,447,000 -1,233,000 -1,048,000 -107,000 -28,000 0 -17,000 -2,550,000 -21,429,000 -1,099,000 -1,218,000 -9,278,000 -4,164,000 -3,300,000 -1,263,000 0 -1,249,000 -12,319,000 -8,554,000 -4,844,000 0
Dividends Paid -790,000 -589,000 -639,000 -575,000 -648,000 -649,000 -4,474,000 -8,650,000 -8,806,000 -9,295,000 -8,851,000 -7,821,000 -7,189,000 -6,458,000 -4,790,000 -8,986,000 -12,408,000 -11,492,000 -10,420,000 -9,352,000 -8,278,000
Other Financing Activities 1,021,000 -4,620,000 7,088,000 -7,860,000 -404,000 -1,411,000 -5,773,000 6,395,000 -2,953,000 -8,114,000 23,304,000 1,832,000 1,001,000 -12,993,000 -6,618,000 -3,204,000 6,544,000 -1,356,000 -1,394,000 -713,000 -995,000
Net Cash Used Provided by Financing Activities -4,946,000 -8,613,000 -5,585,000 -45,177,000 -19,852,000 -16,133,000 -31,033,000 -19,146,000 -89,131,000 -76,054,000 -16,958,000 -45,573,000 -51,074,000 -46,863,000 -61,586,000 -43,513,000 24,636,000 28,212,000 23,230,000 -6,119,000 4,594,000
Effect of Forex Changes on Cash 153,000 120,000 -369,000 -213,000 145,000 -50,000 -628,000 891,000 -1,146,000 -3,464,000 -3,492,000 -795,000 1,278,000 -841,000 -333,000 0 0 0 0 0 0
Net Change in Cash 1,186,000 -732,000 -395,000 -21,485,000 531,000 891,000 -9,704,000 -6,259,000 -42,750,000 -20,534,000 2,097,000 11,096,000 -7,266,000 5,416,000 6,640,000 24,077,000 32,336,000 1,755,000 2,474,000 -3,527,000 2,664,000
Cash at End of Period 64,018,000 18,360,000 16,464,000 16,123,000 37,608,000 36,439,000 35,020,000 43,299,000 48,129,000 70,483,000 90,884,000 88,555,000 77,356,000 84,501,000 79,084,000 72,444,000 48,367,000 16,031,000 14,275,000 11,801,000 15,328,000
Cash at Start of Period 62,832,000 19,092,000 16,859,000 37,608,000 37,077,000 35,548,000 44,724,000 49,558,000 90,879,000 91,017,000 88,787,000 77,459,000 84,622,000 79,085,000 72,444,000 48,367,000 16,031,000 14,276,000 11,801,000 15,328,000 12,664,000
Free Cash Flow
Operating Cash Flow 6,554,000 5,179,000 5,916,000 3,332,000 3,597,000 8,772,000 4,246,000 10,426,000 -244,000 19,891,000 27,710,000 28,579,000 31,331,000 33,359,000 36,123,000 24,593,000 48,601,000 45,967,000 30,646,000 37,641,000 36,484,000
Capital Expenditure -1,295,000 -1,595,000 -1,174,000 -1,361,000 -3,403,000 -6,095,000 -8,056,000 -7,920,000 -7,199,000 -7,309,000 -13,727,000 -13,458,000 -15,126,000 -12,650,000 -9,800,000 -8,634,000 -16,010,000 -17,870,000 -16,650,000 -14,441,000 -13,118,000
Free Cash Flow 5,259,000 3,584,000 4,742,000 1,971,000 194,000 2,677,000 -3,810,000 2,506,000 -7,443,000 12,582,000 13,983,000 15,121,000 16,205,000 20,709,000 26,323,000 15,959,000 32,591,000 28,097,000 13,996,000 23,200,000 23,366,000