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Reported Currency: USD TTM 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 2003-12-31
Revenue 10,434,000 11,324,000 7,473,000 4,667,000 6,495,000 6,326,000 5,466,000 4,762,000 6,636,000 10,737,000 22,284,000 37,691,000 38,944,000 35,135,000 29,569,000 41,165,000 31,647,000 28,067,000 22,747,000 16,733,000 14,311,000
Revenue Growth - 51.53% 60.12% -28.14% 2.67% 15.73% 14.78% -28.24% -38.20% -51.82% -40.88% -3.22% 10.84% 18.82% -28.17% 30.08% 12.76% 23.39% 35.94% 16.92%
Cost of Revenue 3,889,000 3,410,000 2,929,000 3,416,000 3,543,000 3,188,000 5,714,000 6,288,000 7,424,000 7,252,000 16,626,000 30,618,000 29,126,000 25,331,000 23,595,000 32,401,000 24,154,000 21,162,000 18,048,000 12,796,000 10,743,000
Gross Profit 6,545,000 7,914,000 4,544,000 1,251,000 2,952,000 3,138,000 -248,000 -1,526,000 -788,000 3,485,000 5,658,000 7,073,000 9,818,000 9,804,000 5,974,000 8,764,000 7,493,000 6,905,000 4,699,000 3,937,000 3,568,000
Gross Profit Margin 62.35% 69.89% 60.81% 26.81% 45.45% 49.60% -4.54% -32.05% -11.87% 32.46% 25.39% 18.77% 25.21% 27.90% 20.20% 21.29% 23.68% 24.60% 20.66% 23.53% 24.93%
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 3,142,000 3,758,000 2,374,000 1,293,000 2,133,000 2,244,000 434,000 415,000 557,000 588,000 1,576,000 1,764,000 1,771,000 1,683,000 1,655,000 1,697,000 1,558,000 1,411,000 1,199,000 1,079,000 1,049,000
Total Operating Expenses 3,412,000 3,932,000 2,536,000 1,644,000 2,366,000 2,606,000 941,000 1,857,000 1,438,000 1,428,000 2,607,000 3,000,000 5,543,000 5,078,000 4,092,000 3,726,000 3,810,000 3,317,000 2,757,000 2,531,000 2,663,000
Operating Income or Loss 3,285,000 4,127,000 2,089,000 -343,000 579,000 529,000 -1,189,000 -3,383,000 -2,226,000 1,734,000 3,051,000 3,654,000 3,797,000 3,453,000 1,567,000 5,038,000 3,683,000 3,588,000 1,942,000 1,165,000 905,000
Operating Margin 31.08% 36.44% 27.95% -7.35% 8.91% 8.36% -21.75% -71.04% -33.54% 16.15% 13.69% 9.69% 9.75% 9.83% 5.30% 12.24% 11.64% 12.78% 8.54% 6.96% 6.32%
Interest Expense 486,000 493,000 481,000 468,000 380,000 399,000 325,000 338,000 341,000 323,000 406,000 419,000 383,000 361,000 360,000 267,000 256,000 201,000 224,000 241,000 293,000
EBITDA 5,276,000 5,830,000 3,617,000 1,731,000 2,701,000 2,523,000 1,719,000 -57,000 -2,352,000 1,936,000 3,014,000 4,171,000 5,608,000 6,521,000 4,136,000 7,182,000 5,435,000 5,015,000 3,343,000 2,620,000 2,075,000
Depreciation and Amortization 1,991,000 1,703,000 1,528,000 2,074,000 2,122,000 1,883,000 2,883,000 3,244,000 3,955,000 3,224,000 2,770,000 2,949,000 2,406,000 2,317,000 2,254,000 2,029,000 1,576,000 1,224,000 1,025,000 970,000 1,053,000
Income Before Tax 2,795,000 3,681,000 1,490,000 -2,850,000 221,000 220,000 -5,778,000 -3,854,000 -4,258,000 2,436,000 4,493,000 4,053,000 2,461,000 3,311,000 1,522,000 4,700,000 3,704,000 4,040,000 2,226,000 1,558,000 781,000
Income Tax Expense 851,000 1,107,000 600,000 -11,000 461,000 335,000 -1,837,000 2,222,000 -1,299,000 744,000 525,000 1,798,000 785,000 1,173,000 715,000 2,340,000 1,872,000 2,124,000 984,000 588,000 314,000
Net Income 1,593,000 2,223,000 890,000 -2,839,000 -240,000 -282,000 -4,074,000 -6,132,000 -3,056,000 2,317,000 5,052,000 2,217,000 1,703,000 2,125,000 740,000 2,360,000 1,832,000 1,916,000 1,242,000 977,000 643,000
Net Income Margin 14.70% 19.63% 11.91% -60.83% -3.70% -4.46% -74.53% -128.77% -46.05% 21.58% 22.67% 5.88% 4.37% 6.05% 2.50% 5.73% 5.79% 6.83% 5.46% 5.84% 4.49%
EPS 5.20 7.26 2.90 -9.31 -0.80 -0.95 -12.97 -19.79 -10.78 7.63 15.01 5.98 5.05 6.52 2.28 7.35 5.86 6.75 4.32 3.46 2.40
EPS Diluted 4.94 7.11 2.88 -9.31 -0.80 -0.95 -12.97 -19.79 -10.78 7.53 14.82 5.95 5.01 6.47 2.27 7.24 5.74 6.08 3.93 3.19 2.37
Weighted Average Shares Out - 306,177 307,400 304,800 301,200 298,200 314,100 309,890 283,600 303,700 336,600 338,400 336,900 326,000 323,900 320,800 312,700 278,100 272,700 268,355 265,854
Weighted Average Shares Out Diluted - 309,600 309,300 304,800 301,200 298,200 314,100 309,900 283,600 307,700 340,900 340,300 339,900 328,300 326,000 325,800 319,300 315,700 312,100 306,300 271,026

Reported Currency: USD Q3 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 2003-12-31
Current Assets
Cash and Cash Equivalents 2,018,000 2,486,000 2,713,000 1,739,000 1,545,000 2,694,000 4,847,000 2,732,000 2,716,000 2,444,000 1,814,000 642,000 351,000 1,608,000 1,362,000 908,000 607,000 383,000 315,000 877,000 518,000
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 2,018,000 2,486,000 2,713,000 1,739,000 1,545,000 2,694,000 4,847,000 2,732,000 2,716,000 2,444,000 1,814,000 642,000 351,000 1,608,000 1,362,000 908,000 607,000 383,000 315,000 877,000 518,000
Net Receivables -333,000 1,162,000 1,211,000 860,000 1,170,000 1,001,000 1,024,000 1,026,000 1,159,000 2,073,000 3,525,000 4,338,000 5,011,000 4,718,000 3,924,000 4,297,000 4,708,000 3,873,000 3,655,000 2,367,000 1,902,000
Inventory 333,000 217,000 223,000 378,000 261,000 245,000 232,000 323,000 399,000 527,000 954,000 1,259,000 1,423,000 1,452,000 1,438,000 1,308,000 1,250,000 1,005,000 855,000 596,000 579,000
Other Current Assets 1,898,000 1,445,000 1,633,000 1,342,000 1,611,000 1,765,000 1,310,000 1,544,000 1,688,000 4,243,000 5,725,000 7,667,000 7,965,000 7,138,000 6,625,000 819,000 361,000 587,000 465,000 495,000 187,000
Total Current Assets 3,916,000 3,931,000 4,346,000 3,081,000 3,156,000 4,459,000 6,157,000 4,276,000 4,404,000 6,687,000 8,636,000 8,309,000 8,316,000 8,746,000 7,987,000 7,332,000 6,926,000 5,848,000 5,290,000 4,335,000 3,186,000
Non-Current Assets
Property, Plant and Equipment 17,015,000 15,828,000 14,678,000 14,709,000 17,560,000 16,083,000 16,192,000 23,595,000 26,352,000 27,517,000 28,771,000 29,122,000 24,550,000 21,127,000 16,627,000 16,271,000 14,634,000 12,308,000 9,512,000 8,505,000 7,978,000
Goodwill 360,000 360,000 360,000 360,000 360,000 360,000 360,000 375,000 375,000 1,858,000 1,869,000 2,208,000 2,305,000 2,408,000 1,225,000 1,225,000 1,225,000 1,253,000 977,000 977,000 977,000
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments -651,000 0 -431,000 -419,000 -440,000 -381,000 -381,000 -434,000 -3,028,000 -4,027,000 687,000 443,000 384,000 443,000 913,000 1,127,000 1,117,000 1,200,000 1,389,000 1,254,000 1,095,000
Tax Assets 291,000 133,000 71,000 59,000 80,000 21,000 21,000 59,000 2,653,000 2,169,000 2,319,000 3,126,000 2,941,000 2,167,000 2,409,000 2,292,000 1,873,000 1,435,000 1,544,000 834,000 445,000
Other Non-Current Assets 2,270,000 1,477,000 1,491,000 1,031,000 1,066,000 891,000 763,000 750,000 3,439,000 4,374,000 509,000 386,000 442,000 390,000 258,000 342,000 356,000 360,000 403,000 407,000 302,000
Total Non-Current Assets 19,285,000 17,798,000 16,169,000 15,740,000 18,626,000 16,974,000 16,955,000 24,345,000 29,791,000 31,891,000 34,155,000 35,285,000 30,622,000 26,535,000 21,432,000 21,257,000 19,205,000 16,556,000 13,825,000 11,977,000 10,797,000
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 23,201,000 21,729,000 20,515,000 18,821,000 21,782,000 21,433,000 23,112,000 28,621,000 34,195,000 38,578,000 42,791,000 43,594,000 38,938,000 35,281,000 29,419,000 28,589,000 26,131,000 22,404,000 19,115,000 16,312,000 13,983,000
Current Liabilities
Accounts Payable 426,000 285,000 220,000 200,000 411,000 495,000 435,000 433,000 457,000 708,000 2,109,000 2,809,000 3,712,000 4,274,000 4,223,000 5,045,000 5,741,000 4,803,000 4,995,000 3,280,000 1,542,000
Short Term Debt 507,000 224,000 606,000 91,000 199,000 67,000 580,000 112,000 86,000 68,000 378,000 787,000 52,000 46,000 148,000 143,000 62,000 27,000 26,000 50,000 73,000
Tax Payables 109,000 47,000 528,000 81,000 97,000 81,000 83,000 97,000 88,000 294,000 520,000 960,000 812,000 726,000 525,000 637,000 583,000 432,000 397,000 447,000 199,000
Deferred Revenue -426,000 133,000 -220,000 -200,000 -411,000 81,000 -435,000 -433,000 -457,000 -708,000 -2,109,000 -2,809,000 -3,712,000 -4,274,000 -4,223,000 1,905,000 583,000 432,000 397,000 447,000 199,000
Other Current Liabilities 2,489,000 1,638,000 2,458,000 1,532,000 2,311,000 1,560,000 1,855,000 2,139,000 2,542,000 4,783,000 6,217,000 7,556,000 8,025,000 7,533,000 6,702,000 637,000 1,638,000 1,477,000 1,029,000 920,000 855,000
Total Current Liabilities 2,996,000 2,280,000 3,064,000 1,623,000 2,510,000 2,203,000 2,435,000 2,251,000 2,628,000 4,851,000 6,595,000 8,343,000 8,077,000 7,579,000 6,850,000 7,730,000 8,024,000 6,739,000 6,447,000 4,697,000 2,669,000
Non-Current Liabilities
Long Term Debt 8,796,000 8,926,000 8,535,000 8,984,000 7,733,000 6,605,000 6,397,000 6,694,000 6,544,000 5,919,000 5,420,000 7,324,000 6,005,000 5,537,000 4,319,000 3,812,000 3,918,000 3,745,000 3,759,000 3,785,000 3,868,000
Deferred Revenue -551,000 418,000 -383,000 -342,000 -415,000 -421,000 -429,000 -1,144,000 -1,334,000 -2,009,000 -2,292,000 -2,662,000 -2,843,000 -2,995,000 -2,222,000 0 1,016,000 824,000 564,000 511,000 462,000
Deferred Tax 551,000 418,000 383,000 342,000 415,000 421,000 429,000 1,144,000 1,334,000 2,009,000 2,292,000 2,662,000 2,843,000 2,995,000 2,222,000 2,241,000 2,362,000 2,099,000 1,401,000 1,184,000 1,144,000
Other Non-Current Liabilities 2,110,000 1,064,000 1,890,000 1,879,000 1,833,000 1,737,000 1,926,000 4,085,000 4,622,000 5,488,000 5,992,000 6,532,000 6,294,000 5,356,000 4,722,000 2,499,000 1,037,000 886,000 658,000 538,000 500,000
Total Non-Current Liabilities 10,906,000 10,826,000 10,425,000 10,863,000 9,566,000 8,342,000 8,323,000 10,779,000 11,166,000 11,407,000 11,412,000 13,856,000 12,299,000 10,893,000 9,041,000 8,552,000 8,333,000 7,554,000 6,382,000 6,018,000 5,974,000
Total Liabilities 13,902,000 13,106,000 13,489,000 12,486,000 12,076,000 10,545,000 10,758,000 13,030,000 13,794,000 16,258,000 18,007,000 22,199,000 20,376,000 18,472,000 15,891,000 16,282,000 16,357,000 14,293,000 12,829,000 10,715,000 8,643,000
Common Stock 0 306,000 310,000 307,000 305,000 291,000 315,000 317,000 286,000 286,000 325,000 342,000 19,659,000 17,968,000 327,000 326,000 321,000 0 93,000 92,000 90,000
Retained Earnings 2,039,000 1,474,000 379,000 130,000 3,535,000 4,257,000 5,597,000 10,147,000 16,637,000 20,052,000 21,235,000 17,717,000 15,826,000 14,254,000 12,251,000 11,642,000 9,412,000 7,671,000 5,914,000 4,831,000 4,011,000
Accumulated Other Comprehensive Income/Loss -192,000 -131,000 -406,000 -755,000 -699,000 -306,000 -686,000 -1,704,000 -1,664,000 -1,410,000 -338,000 -493,000 -1,097,000 -1,159,000 -1,675,000 -2,008,000 -1,841,000 -1,564,000 -1,526,000 -1,024,000 -350,000
Total Stockholders Equity 8,631,000 7,982,000 6,300,000 5,366,000 8,732,000 9,629,000 11,051,000 14,534,000 19,386,000 22,320,000 24,784,000 21,395,000 18,562,000 16,809,000 13,528,000 12,307,000 9,774,000 8,111,000 6,286,000 5,597,000 5,340,000
Total Investments -651,000 0 -431,000 -419,000 -440,000 -381,000 -381,000 -434,000 -3,028,000 -4,027,000 687,000 443,000 384,000 443,000 913,000 1,127,000 1,117,000 1,200,000 1,389,000 1,254,000 1,095,000
Total Debt 9,303,000 9,150,000 9,141,000 9,075,000 7,932,000 6,672,000 6,977,000 6,806,000 6,630,000 5,987,000 5,798,000 8,111,000 6,057,000 5,583,000 4,467,000 3,955,000 3,980,000 3,772,000 3,785,000 3,835,000 3,941,000
Net Debt 7,285,000 6,664,000 6,428,000 7,336,000 6,387,000 3,978,000 2,130,000 4,074,000 3,914,000 3,543,000 3,984,000 7,469,000 5,706,000 3,975,000 3,105,000 3,047,000 3,373,000 3,389,000 3,470,000 2,958,000 3,423,000

Reported Currency: USD TTM 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 2003-12-31
Cash Flows from Operating Activities
Net Income 1,944,000 2,574,000 890,000 -2,839,000 -240,000 -115,000 -3,941,000 -6,076,000 1,892,000 1,692,000 3,968,000 2,063,000 1,676,000 2,138,000 807,000 2,360,000 1,832,000 1,916,000 1,242,000 977,000 643,000
Depreciation & Amortization 2,373,000 1,703,000 1,528,000 2,074,000 2,122,000 1,883,000 2,883,000 3,244,000 3,955,000 3,224,000 2,770,000 2,949,000 2,406,000 2,317,000 2,254,000 2,029,000 1,576,000 1,224,000 1,025,000 970,000 0
Deferred Income Tax 233,000 317,000 122,000 -53,000 17,000 -120,000 -2,001,000 2,200,000 -1,319,000 270,000 -460,000 -459,000 -623,000 -495,000 -438,000 -57,000 -33,000 279,000 -118,000 -211,000 107,000
Stock Based Compensation 86,000 83,000 77,000 79,000 85,000 72,000 86,000 74,000 97,000 87,000 60,000 99,000 104,000 112,000 128,000 216,000 205,000 -73,000 30,000 22,000 0
Change in Working Capital -817,000 -1,278,000 -101,000 -470,000 -595,000 -186,000 -780,000 -47,000 89,000 -531,000 -1,453,000 394,000 -303,000 109,000 -432,000 -106,000 -138,000 -96,000 -408,000 227,000 -120,000
Accounts Receivable 185,000 -301,000 -748,000 267,000 -383,000 -138,000 -340,000 96,000 841,000 -199,000 -185,000 634,000 -243,000 -760,000 320,000 357,000 -783,000 -179,000 -1,042,000 -519,000 47,000
Inventory -4,000 2,000 135,000 -117,000 -16,000 -12,000 -64,000 77,000 29,000 62,000 116,000 168,000 4,000 -16,000 -137,000 -56,000 -254,000 -152,000 -270,000 -16,000 -107,000
Accounts Payable -106,000 50,000 241,000 -533,000 4,000 88,000 -44,000 -87,000 -424,000 86,000 -675,000 -30,000 544,000 1,141,000 -542,000 -252,000 597,000 -44,000 877,000 783,000 -577,000
Other Working Capital -619,000 -1,029,000 271,000 -87,000 -200,000 -124,000 -332,000 -133,000 -357,000 -480,000 -709,000 -378,000 -608,000 -256,000 -73,000 -155,000 302,000 279,000 27,000 -21,000 517,000
Other Non-Cash Items 31,000 545,000 374,000 2,542,000 253,000 405,000 4,698,000 1,400,000 -2,733,000 -278,000 -15,000 614,000 1,724,000 349,000 727,000 125,000 65,000 241,000 69,000 -82,000 951,000
Net Cash Provided by Operating Activities 3,850,000 3,944,000 2,890,000 1,333,000 1,642,000 1,939,000 945,000 795,000 1,981,000 4,464,000 4,870,000 5,660,000 4,984,000 4,530,000 3,046,000 4,567,000 3,507,000 3,491,000 1,840,000 1,903,000 1,581,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -3,457,000 -2,725,000 -1,747,000 -2,197,000 -2,829,000 -2,097,000 -1,937,000 -2,251,000 -4,321,000 -5,274,000 -5,840,000 -7,795,000 -7,006,000 -5,492,000 -2,918,000 -4,438,000 -3,578,000 -3,844,000 -2,341,000 -1,521,000 -1,358,000
Acquisitions Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 -33,000 -67,000 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 144,000 170,000 422,000 490,000 19,000 598,000 3,295,000 161,000 115,000 5,273,000 6,418,000 744,000 440,000 233,000 -6,000 -6,000 104,000 555,000 86,000 150,000 581,000
Net Cash Used for Investing Activities -3,313,000 -2,555,000 -1,325,000 -1,707,000 -2,843,000 -1,566,000 1,358,000 -2,090,000 -4,206,000 -1,000 578,000 -7,051,000 -6,566,000 -5,259,000 -2,924,000 -4,444,000 -3,474,000 -3,289,000 -2,255,000 -1,371,000 -777,000
Cash Flows from Financing Activities
Debt Repayment -11,000 -519,000 -520,000 -7,000 -57,000 -633,000 -459,000 -1,455,000 -67,000 -590,000 -1,271,000 -433,000 -100,000 -180,000 -694,000 0 -886,000 -333,000 -650,000 -131,000 -1,026,000
Common Stock Issued 21,000 146,000 178,000 0 792,000 0 366,000 1,087,000 722,000 0 -1,087,000 0 0 0 0 340,000 0 0 0 0 0
Common Stock Repurchased -232,000 -630,000 747,000 0 -25,000 -1,365,000 -110,000 2,096,000 -142,000 -3,715,000 -1,493,000 0 0 0 0 0 0 0 0 0 0
Dividends Paid -520,000 -465,000 -311,000 -309,000 -316,000 -345,000 -363,000 -350,000 -287,000 -303,000 -235,000 -171,000 -136,000 -131,000 -131,000 -130,000 -127,000 -161,000 -159,000 -157,000 -108,000
Other Financing Activities -161,000 -148,000 -685,000 884,000 -342,000 -183,000 378,000 -67,000 2,271,000 773,000 -190,000 2,286,000 561,000 1,286,000 1,157,000 -32,000 1,204,000 360,000 662,000 115,000 651,000
Net Cash Used Provided by Financing Activities -903,000 -1,616,000 -591,000 568,000 52,000 -2,526,000 -188,000 1,311,000 2,497,000 -3,835,000 -4,276,000 1,682,000 325,000 975,000 332,000 178,000 191,000 -134,000 -147,000 -173,000 -483,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 2,000 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -366,000 -227,000 974,000 194,000 -1,149,000 -2,153,000 2,115,000 16,000 272,000 630,000 1,172,000 291,000 -1,257,000 246,000 454,000 301,000 224,000 68,000 -562,000 359,000 321,000
Cash at End of Period 8,830,000 2,486,000 2,713,000 1,739,000 1,545,000 2,694,000 4,847,000 2,732,000 2,716,000 2,444,000 1,814,000 642,000 351,000 1,608,000 1,362,000 908,000 607,000 383,000 315,000 877,000 518,000
Cash at Start of Period 9,196,000 2,713,000 1,739,000 1,545,000 2,694,000 4,847,000 2,732,000 2,716,000 2,444,000 1,814,000 642,000 351,000 1,608,000 1,362,000 908,000 607,000 383,000 315,000 877,000 518,000 197,000
Free Cash Flow
Operating Cash Flow 3,850,000 3,944,000 2,890,000 1,333,000 1,642,000 1,939,000 945,000 795,000 1,981,000 4,464,000 4,870,000 5,660,000 4,984,000 4,530,000 3,046,000 4,567,000 3,507,000 3,491,000 1,840,000 1,903,000 1,581,000
Capital Expenditure -3,457,000 -2,725,000 -1,747,000 -2,197,000 -2,829,000 -2,097,000 -1,937,000 -2,251,000 -4,321,000 -5,274,000 -5,840,000 -7,795,000 -7,006,000 -5,492,000 -2,918,000 -4,438,000 -3,578,000 -3,844,000 -2,341,000 -1,521,000 -1,358,000
Free Cash Flow 393,000 1,219,000 1,143,000 -864,000 -1,187,000 -158,000 -992,000 -1,456,000 -2,340,000 -810,000 -970,000 -2,135,000 -2,022,000 -962,000 128,000 129,000 -71,000 -353,000 -501,000 382,000 223,000