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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 12,588,000 12,588,000 14,189,000 14,082,000 11,303,000 11,503,000 11,290,000 10,116,000 9,390,000 9,111,000 9,715,000 7,819,000 8,012,000 7,890,000 6,632,000 5,395,000 5,948,000 5,860,000 5,174,000 4,579,000 3,854,000
Revenue Growth - -11.28% 0.76% 24.59% -1.74% 1.89% 11.61% 7.73% 3.06% -6.22% 24.25% -2.41% 1.55% 18.97% 22.93% -9.30% 1.50% 13.26% 12.99% 18.81%
Cost of Revenue 8,657,000 8,657,000 9,683,000 9,019,000 7,772,000 7,468,000 6,829,000 6,084,000 5,644,000 5,458,000 5,663,000 4,495,000 4,615,000 4,324,000 3,583,000 3,302,000 3,210,000 3,111,000 2,891,000 2,595,000 2,439,000
Gross Profit 3,931,000 3,931,000 4,506,000 5,063,000 3,531,000 4,035,000 4,461,000 4,032,000 3,746,000 3,653,000 4,052,000 3,324,000 3,397,000 3,566,000 3,049,000 2,093,000 2,738,000 2,749,000 2,283,000 1,984,000 1,415,000
Gross Profit Margin 31.22% 31.23% 31.76% 35.95% 31.24% 35.08% 39.51% 39.86% 39.89% 40.09% 41.71% 42.51% 42.40% 45.20% 45.97% 38.80% 46.03% 46.91% 44.12% 43.33% 36.72%
Research and Development 1,076,000 1,076,000 1,047,000 995,000 1,154,000 1,031,000 993,000 860,000 742,000 769,000 815,000 710,000 745,000 671,000 603,000 563,000 627,000 565,000 517,000 443,000 355,000
General and Administrative Expenses 1,843,000 1,843,000 1,898,000 1,827,000 1,747,000 1,585,000 1,799,000 1,467,000 1,472,000 1,523,000 1,211,000 1,126,000 1,165,000 1,033,000 1,015,000 881,000 901,000 912,000 857,000 756,000 653,000
Total Operating Expenses 2,981,000 2,919,000 3,068,000 2,951,000 3,022,000 2,729,000 2,886,000 2,402,000 2,278,000 2,346,000 2,059,000 1,867,000 1,929,000 1,719,000 1,577,000 1,454,000 1,218,000 1,672,000 1,431,000 1,409,000 1,079,000
Operating Income or Loss 656,000 890,000 1,438,000 2,112,000 509,000 1,306,000 1,575,000 1,630,000 1,391,000 1,322,000 1,931,000 1,371,000 1,321,000 1,694,000 1,801,000 391,000 1,520,000 1,081,000 846,000 613,000 -1,453,000
Operating Margin 5.19% 7.07% 10.13% 15.00% 4.50% 11.35% 13.95% 16.11% 14.81% 14.51% 19.88% 17.53% 16.49% 21.47% 27.16% 7.25% 25.55% 18.45% 16.35% 13.39% -37.70%
Interest Expense -177,000 -329,000 292,000 300,000 276,000 221,000 191,000 155,000 159,000 140,000 123,000 120,000 111,000 89,000 109,000 82,000 59,000 -82,000 -76,000 0 0
EBITDA 1,246,000 890,000 3,190,000 3,824,000 1,959,000 2,692,000 3,080,000 3,091,000 2,895,000 2,710,000 4,879,000 3,681,000 3,372,000 4,294,000 4,295,000 2,885,000 2,300,000 1,718,000 1,422,000 1,232,000 2,692,000
Depreciation and Amortization 1,275,000 1,369,000 1,752,000 1,712,000 1,450,000 1,386,000 1,293,000 1,158,000 1,195,000 1,184,000 1,200,000 1,002,000 997,000 957,000 854,000 792,000 695,000 607,000 591,000 512,000 523,000
Income Before Tax 816,000 816,000 1,797,000 2,397,000 623,000 1,216,000 1,503,000 1,657,000 3,692,000 1,486,000 3,568,000 2,473,000 2,117,000 3,213,000 3,845,000 1,934,000 1,523,000 1,291,000 961,000 572,000 -1,580,000
Income Tax Expense -94,000 -168,000 411,000 491,000 111,000 256,000 437,000 2,154,000 -3,000 147,000 1,096,000 512,000 389,000 408,000 287,000 -74,000 -2,405,000 80,000 55,000 578,000 1,031,000
Net Income 815,000 581,000 1,316,000 1,906,000 512,000 960,000 1,066,000 -497,000 3,695,000 1,339,000 2,472,000 1,961,000 1,728,000 2,805,000 3,558,000 2,008,000 5,257,000 2,150,000 1,855,000 585,000 -2,165,000
Net Income Margin 6.31% 4.62% 9.27% 13.54% 4.53% 8.35% 9.44% -4.91% 39.35% 14.70% 25.45% 25.08% 21.57% 35.55% 53.65% 37.22% 88.38% 36.69% 35.85% 12.78% -56.18%
EPS 0.96 0.69 1.59 1.30 0.54 1.24 1.31 -0.56 3.53 1.02 1.82 1.35 1.10 1.80 2.28 1.30 3.37 1.37 1.20 0.40 -1.56
EPS Diluted 0.94 0.68 1.56 1.28 0.54 1.07 1.13 -0.56 3.23 1.00 1.73 1.34 1.09 1.78 2.25 1.28 3.32 1.34 1.16 0.38 -1.56
Weighted Average Shares Out - 848,000 828,000 828,000 761,000 776,000 816,000 895,000 1,020,000 1,219,000 1,305,000 1,452,000 1,494,000 1,562,000 1,558,000 1,550,000 1,560,000 1,566,000 1,545,833 1,462,500 1,386,000
Weighted Average Shares Out Diluted - 859,000 844,000 844,000 772,000 899,000 941,000 895,000 1,144,000 1,343,000 1,427,000 1,462,000 1,506,000 1,583,000 1,581,000 1,568,000 1,584,000 1,566,000 1,599,138 1,539,474 1,386,000

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 1,779,000 1,779,000 1,671,000 2,148,000 2,672,000 2,434,000 2,355,000 4,317,000 5,291,000 4,500,000 5,309,000 4,704,000 4,988,000 4,661,000 4,598,000 2,541,000 1,873,000 2,216,000 1,157,000 1,342,000 1,009,000
Short Term Investments 0 0 0 0 0 0 0 0 0 100,000 759,000 531,000 1,156,000 1,164,000 1,752,000 1,042,000 943,000 1,300,000 2,010,000 1,092,000 872,000
Cash + Short Term Investments 1,779,000 1,779,000 1,671,000 2,148,000 2,672,000 2,434,000 2,355,000 4,317,000 5,291,000 4,600,000 6,068,000 5,235,000 6,144,000 5,825,000 6,350,000 3,583,000 2,816,000 3,516,000 3,167,000 2,434,000 1,881,000
Net Receivables 1,572,000 1,572,000 1,721,000 2,004,000 2,133,000 1,836,000 1,940,000 1,807,000 1,481,000 1,372,000 1,501,000 1,253,000 1,302,000 1,082,000 973,000 753,000 512,000 856,000 746,000 629,000 585,000
Inventory 2,666,000 2,666,000 2,904,000 2,481,000 2,438,000 2,320,000 2,037,000 1,712,000 1,471,000 1,385,000 1,322,000 1,270,000 1,051,000 975,000 738,000 579,000 798,000 631,000 639,000 570,000 535,000
Other Current Assets 694,000 694,000 703,000 1,026,000 761,000 873,000 702,000 991,000 805,000 912,000 1,099,000 855,000 619,000 347,000 367,000 371,000 335,000 237,000 199,000 183,000 188,000
Total Current Assets 7,212,000 7,212,000 7,453,000 7,659,000 8,004,000 7,463,000 7,034,000 8,827,000 9,048,000 8,269,000 10,238,000 8,891,000 9,695,000 8,677,000 8,859,000 5,521,000 4,619,000 5,294,000 4,798,000 3,860,000 3,281,000
Non-Current Assets
Property, Plant and Equipment 15,513,000 15,513,000 16,213,000 15,804,000 15,766,000 15,337,000 14,895,000 14,017,000 12,546,000 12,648,000 12,766,000 9,801,000 10,625,000 10,671,000 8,943,000 7,995,000 8,199,000 5,986,000 5,193,000 4,675,000 3,941,000
Goodwill 2,380,000 2,380,000 2,394,000 2,421,000 2,460,000 1,935,000 1,936,000 1,694,000 1,577,000 1,380,000 1,150,000 1,002,000 974,000 664,000 537,000 509,000 277,000 308,000 316,000 0 0
Intangible Assets 905,000 905,000 1,029,000 1,148,000 1,308,000 1,185,000 1,292,000 869,000 796,000 706,000 497,000 1,542,000 1,496,000 262,000 179,000 167,000 28,000 0 0 338,000 398,000
Long Term Investments 414,000 414,000 360,000 318,000 435,000 334,000 376,000 340,000 336,000 1,975,000 1,801,000 5,537,000 4,915,000 4,726,000 4,372,000 3,992,000 3,056,000 3,036,000 2,522,000 0 0
Tax Assets 1,153,000 1,153,000 1,073,000 1,066,000 1,121,000 1,157,000 951,000 798,000 2,446,000 2,056,000 1,889,000 2,234,000 2,343,000 2,652,000 2,790,000 2,982,000 2,932,000 202,000 114,000 10,000 440,000
Other Non-Current Assets 923,000 923,000 977,000 1,728,000 1,681,000 1,487,000 1,021,000 934,000 1,150,000 1,513,000 1,722,000 473,000 301,000 196,000 153,000 129,000 145,000 389,000 122,000 2,292,000 1,650,000
Total Non-Current Assets 21,288,000 21,288,000 22,046,000 22,485,000 22,771,000 21,435,000 20,471,000 18,652,000 18,851,000 20,278,000 19,825,000 19,587,000 19,680,000 19,171,000 16,974,000 15,774,000 14,637,000 9,921,000 8,267,000 7,315,000 6,429,000
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 28,500,000 28,500,000 29,499,000 30,144,000 30,775,000 28,898,000 27,505,000 27,479,000 27,899,000 28,547,000 30,063,000 28,478,000 29,375,000 27,848,000 25,833,000 21,295,000 19,256,000 15,215,000 13,065,000 11,175,000 9,710,000
Current Liabilities
Accounts Payable 1,466,000 1,466,000 1,804,000 1,612,000 1,174,000 1,587,000 1,456,000 1,439,000 1,079,000 934,000 997,000 771,000 779,000 977,000 798,000 550,000 846,000 609,000 631,000 690,000 682,000
Short Term Debt 432,000 432,000 335,000 55,000 158,000 11,000 4,000 379,000 256,000 572,000 36,000 21,000 76,000 27,000 57,000 74,000 78,000 23,000 20,000 18,000 478,000
Tax Payables 69,000 69,000 127,000 196,000 173,000 182,000 169,000 148,000 150,000 53,000 106,000 139,000 282,000 0 0 0 0 0 0 0 0
Deferred Revenue 329,000 329,000 276,000 371,000 363,000 104,000 169,000 809,000 707,000 782,000 668,000 584,000 742,000 0 0 0 0 0 1,144,000 0 0
Other Current Liabilities 2,092,000 2,092,000 2,760,000 2,768,000 2,072,000 1,819,000 1,682,000 582,000 709,000 526,000 623,000 370,000 359,000 1,093,000 1,131,000 915,000 1,128,000 1,880,000 524,000 1,508,000 1,176,000
Total Current Liabilities 4,319,000 4,319,000 5,175,000 4,806,000 3,767,000 3,521,000 3,311,000 3,209,000 2,751,000 2,814,000 2,324,000 1,746,000 1,956,000 2,097,000 1,986,000 1,539,000 2,052,000 2,512,000 2,319,000 2,216,000 2,336,000
Non-Current Liabilities
Long Term Debt 8,052,000 8,052,000 7,482,000 6,989,000 7,838,000 7,729,000 5,994,000 4,749,000 3,646,000 3,910,000 3,227,000 3,272,000 3,382,000 2,364,000 2,262,000 1,930,000 1,527,000 1,514,000 1,696,000 1,789,000 2,214,000
Deferred Revenue 1,762,000 1,762,000 1,862,000 1,836,000 2,020,000 927,000 922,000 382,000 0 0 0 664,000 0 0 0 0 0 0 0 0 0
Deferred Tax 218,000 218,000 243,000 258,000 313,000 325,000 347,000 326,000 0 0 0 102,000 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 2,281,000 2,281,000 2,462,000 3,710,000 3,389,000 3,399,000 3,045,000 3,017,000 3,542,000 2,960,000 2,860,000 1,483,000 2,504,000 2,258,000 2,159,000 2,231,000 2,186,000 1,647,000 1,759,000 1,518,000 1,315,000
Total Non-Current Liabilities 12,313,000 12,313,000 12,049,000 12,793,000 13,560,000 12,380,000 10,308,000 8,474,000 7,188,000 6,870,000 6,087,000 5,521,000 5,886,000 4,622,000 4,421,000 4,161,000 3,713,000 3,161,000 3,455,000 3,307,000 3,529,000
Total Liabilities 16,632,000 16,632,000 17,224,000 17,599,000 17,327,000 15,901,000 13,619,000 11,683,000 9,939,000 9,684,000 8,411,000 7,267,000 7,842,000 6,719,000 6,407,000 5,700,000 5,765,000 5,673,000 5,774,000 5,523,000 5,865,000
Common Stock 916,000 916,000 910,000 907,000 863,000 859,000 857,000 854,000 846,000 840,000 836,000 831,000 825,000 818,000 813,000 808,000 804,000 799,000 791,000 776,000 712,000
Retained Earnings 16,391,000 16,391,000 16,778,000 16,389,000 16,120,000 16,408,000 16,303,000 15,962,000 16,880,000 13,832,000 13,021,000 11,320,000 10,588,000 9,332,000 6,881,000 3,636,000 1,940,000 -3,002,000 -4,992,000 -6,724,000 -7,309,000
Accumulated Other Comprehensive Income/Loss -2,048,000 -2,048,000 -1,830,000 -1,175,000 -740,000 -1,171,000 -1,010,000 -816,000 -1,676,000 -1,811,000 -1,307,000 44,000 -300,000 -89,000 43,000 -401,000 -643,000 -90,000 -360,000 177,000 148,000
Total Stockholders Equity 11,551,000 11,551,000 12,008,000 12,333,000 13,257,000 12,907,000 13,792,000 15,724,000 17,893,000 18,788,000 21,579,000 21,162,000 21,486,000 21,078,000 19,375,000 15,543,000 13,443,000 9,496,000 7,246,000 5,609,000 3,816,000
Total Investments 414,000 414,000 360,000 318,000 435,000 334,000 376,000 340,000 336,000 2,075,000 2,560,000 6,068,000 6,071,000 5,890,000 6,124,000 5,034,000 3,999,000 4,336,000 4,532,000 1,092,000 872,000
Total Debt 8,484,000 8,484,000 7,817,000 7,044,000 7,996,000 7,740,000 5,998,000 5,128,000 3,902,000 4,482,000 3,263,000 3,293,000 3,458,000 2,391,000 2,319,000 2,004,000 1,605,000 1,537,000 1,716,000 1,807,000 2,692,000
Net Debt 6,705,000 6,705,000 6,146,000 4,896,000 5,324,000 5,306,000 3,643,000 811,000 -1,389,000 -18,000 -2,046,000 -1,411,000 -1,530,000 -2,270,000 -2,279,000 -537,000 -268,000 -679,000 559,000 465,000 1,683,000

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 648,000 648,000 1,386,000 1,906,000 512,000 960,000 1,066,000 -497,000 3,695,000 1,339,000 2,472,000 1,961,000 1,728,000 2,805,000 3,558,000 2,008,000 5,257,000 2,150,000 1,855,000 585,000 -2,185,000
Depreciation & Amortization 1,369,000 1,369,000 1,452,000 1,481,000 1,520,000 1,503,000 1,293,000 1,158,000 1,195,000 1,184,000 1,200,000 1,002,000 997,000 957,000 854,000 792,000 695,000 607,000 591,000 512,000 523,000
Deferred Income Tax -75,000 -75,000 -46,000 35,000 -20,000 -191,000 -109,000 1,796,000 -308,000 54,000 612,000 189,000 68,000 115,000 68,000 -218,000 -2,594,000 -98,000 -101,000 425,000 947,000
Stock Based Compensation 218,000 218,000 175,000 190,000 207,000 56,000 -1,000 -298,000 42,000 46,000 58,000 54,000 70,000 86,000 92,000 127,000 118,000 -765,000 -567,000 343,000 1,676,000
Change in Working Capital -142,000 -158,000 -138,000 323,000 175,000 -514,000 -162,000 -398,000 87,000 -118,000 -33,000 -265,000 -187,000 -332,000 -88,000 152,000 71,000 -140,000 -192,000 -20,000 28,000
Accounts Receivable 50,000 50,000 113,000 -54,000 -274,000 48,000 -154,000 -225,000 -106,000 162,000 -16,000 -29,000 -272,000 -84,000 -162,000 -201,000 410,000 0 92,195,000 0 0
Inventory 157,000 157,000 -522,000 -103,000 423,000 -298,000 -346,000 -170,000 -68,000 -77,000 2,000 -247,000 -23,000 -201,000 -160,000 238,000 -136,000 5,000 -65,000 -62,000 -68,000
Accounts Payable -238,000 -238,000 349,000 704,000 57,000 36,000 358,000 169,000 243,000 -146,000 -3,000 -23,000 189,000 -27,000 85,800 56,000 -231,000 121,200 -92,366,000 0 0
Other Working Capital -111,000 -127,000 -78,000 -224,000 -31,000 -300,000 -20,000 -172,000 18,000 -57,000 -16,000 34,000 -81,000 -20,000 148,200 59,000 28,000 -266,200 44,000 42,000 96,000
Other Non-Cash Items -13,000 3,000 -214,000 -523,000 -214,000 217,000 832,000 243,000 -2,211,000 304,000 400,000 -154,000 530,000 -442,000 -649,000 -784,000 -1,419,000 323,000 217,000 94,000 20,000
Net Cash Provided by Operating Activities 2,005,000 2,005,000 2,615,000 3,412,000 2,180,000 2,031,000 2,919,000 2,004,000 2,500,000 2,809,000 4,709,000 2,787,000 3,206,000 3,189,000 3,835,000 2,077,000 2,128,000 2,077,000 1,803,000 1,939,000 1,009,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,390,000 -1,390,000 -1,604,000 -1,637,000 -1,377,000 -1,987,000 -2,242,000 -1,804,000 -1,109,000 -1,250,000 -1,076,000 -1,019,000 -1,801,000 -2,432,000 -1,007,000 -890,000 -1,921,000 -1,267,000 -1,182,000 -1,553,000 -857,000
Acquisitions Net 0 -17,000 38,000 187,000 4,000 0 -646,000 -157,000 -377,000 -1,722,000 -1,441,000 -2,000,000 -3,104,000 -215,000 -63,000 -410,000 -15,000 -4,000 -16,000 18,000 0
Purchases of Investments 0 -9,000 -75,000 1,637,000 1,377,000 0 2,242,000 -674,000 -24,000 -33,000 -109,000 -526,000 -111,000 -2,582,000 -2,768,000 -1,372,000 -1,865,000 -2,152,000 -2,971,000 -1,668,000 -1,685,000
Sales/Maturities of Investments 326,000 326,000 300,000 67,000 12,000 66,000 108,000 299,000 5,140,000 2,282,000 1,528,000 2,113,000 2,269,000 3,171,000 2,061,000 1,281,000 2,083,000 2,862,000 1,976,000 1,452,000 1,401,000
Other Investing Activities -215,000 90,000 -14,000 -1,673,000 -1,326,000 30,000 -2,349,000 626,000 53,000 38,000 136,000 428,000 119,000 2,000 8,000 21,000 19,000 0 12,000 39,000 149,000
Net Cash Used for Investing Activities -1,000,000 -1,000,000 -1,355,000 -1,419,000 -1,310,000 -1,891,000 -2,887,000 -1,710,000 3,683,000 -685,000 -962,000 -1,004,000 -2,628,000 -2,056,000 -1,769,000 -1,370,000 -1,699,000 -561,000 -2,181,000 -1,712,000 -992,000
Cash Flows from Financing Activities
Debt Repayment -284,000 -284,000 -87,000 -860,000 -221,000 -300,000 -633,000 -259,000 -573,000 -18,000 -58,000 -576,000 -307,000 -56,000 -84,000 -96,000 -24,000 -258,000 0 0 0
Common Stock Issued 959,000 1,042,000 40,000 119,000 367,000 1,889,000 1,566,000 1,754,000 138,000 1,331,000 400,000 333,000 1,400,000 24,000 15,000 20,000 23,000 130,000 329,000 567,000 91,000
Common Stock Repurchased -656,000 -507,000 -728,000 -781,000 -105,000 -940,000 -2,227,000 -2,452,000 -4,227,000 -3,228,000 -2,483,000 -1,516,000 -720,000 -780,000 744,000 370,000 -625,000 -250,000 0 0 0
Dividends Paid -989,000 -989,000 -932,000 -871,000 -787,000 -742,000 -685,000 -651,000 -645,000 -679,000 -591,000 -566,000 -472,000 -354,000 -313,000 -312,000 -313,000 -159,000 -421,121,000 0 -7,000
Other Financing Activities 87,000 897,000 58,000 -59,000 17,000 46,000 -16,000 -16,000 1,000 -9,000 146,000 262,000 -16,000 186,000 -364,000 3,000 141,000 -2,000 420,972,000 -420,000 181,000
Net Cash Used Provided by Financing Activities -883,000 -883,000 -1,649,000 -2,452,000 -729,000 -47,000 -1,995,000 -1,624,000 -5,306,000 -2,603,000 -2,586,000 -2,063,000 -115,000 -980,000 -2,000 -15,000 -798,000 -539,000 180,000 147,000 265,000
Effect of Forex Changes on Cash -27,000 -14,000 -88,000 -65,000 97,000 -14,000 1,000 356,000 -86,000 -330,000 -556,000 -4,000 -136,000 -90,000 -7,000 -24,000 26,000 82,000 13,000 -41,000 39,000
Net Change in Cash 108,000 108,000 -477,000 -524,000 238,000 79,000 -1,962,000 -974,000 791,000 -809,000 605,000 -284,000 327,000 63,000 2,057,000 668,000 -343,000 1,059,000 -185,000 333,000 321,000
Cash at End of Period 6,102,000 1,779,000 1,671,000 2,148,000 2,672,000 2,434,000 2,355,000 4,317,000 5,291,000 4,500,000 5,309,000 4,704,000 4,988,000 4,661,000 4,598,000 2,541,000 1,873,000 2,216,000 1,157,000 1,342,000 1,009,000
Cash at Start of Period 5,994,000 1,671,000 2,148,000 2,672,000 2,434,000 2,355,000 4,317,000 5,291,000 4,500,000 5,309,000 4,704,000 4,988,000 4,661,000 4,598,000 2,541,000 1,873,000 2,216,000 1,157,000 1,342,000 1,009,000 688,000
Free Cash Flow
Operating Cash Flow 2,005,000 2,005,000 2,615,000 3,412,000 2,180,000 2,031,000 2,919,000 2,004,000 2,500,000 2,809,000 4,709,000 2,787,000 3,206,000 3,189,000 3,835,000 2,077,000 2,128,000 2,077,000 1,803,000 1,939,000 1,009,000
Capital Expenditure -1,390,000 -1,390,000 -1,604,000 -1,637,000 -1,377,000 -1,987,000 -2,242,000 -1,804,000 -1,109,000 -1,250,000 -1,076,000 -1,019,000 -1,801,000 -2,432,000 -1,007,000 -890,000 -1,921,000 -1,267,000 -1,182,000 -1,553,000 -857,000
Free Cash Flow 615,000 615,000 1,011,000 1,775,000 803,000 44,000 677,000 200,000 1,391,000 1,559,000 3,633,000 1,768,000 1,405,000 757,000 2,828,000 1,187,000 207,000 810,000 621,000 386,000 152,000