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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 62,071,000 61,860,000 60,530,000 57,351,000 73,620,000 77,147,000 79,590,000 79,139,000 79,920,000 81,742,000 92,793,000 99,751,000 104,507,000 106,916,000 99,870,000 95,758,000 103,630,000 98,786,000 91,424,000 91,134,000 96,293,000
Revenue Growth - 2.20% 5.54% -22.10% -4.57% -3.07% 0.57% -0.98% -2.23% -11.91% -6.98% -4.55% -2.25% 7.06% 4.29% -7.60% 4.90% 8.05% 0.32% -5.36%
Cost of Revenue 27,367,000 27,560,000 27,843,000 25,864,000 38,045,000 40,659,000 42,655,000 42,913,000 41,625,000 41,057,000 46,386,000 51,246,000 54,209,000 56,778,000 53,857,000 51,973,000 57,969,000 57,057,000 53,129,000 54,602,000 60,261,000
Gross Profit 34,704,000 34,300,000 32,687,000 31,487,000 35,575,000 36,488,000 36,935,000 36,226,000 38,295,000 40,685,000 46,407,000 48,505,000 50,298,000 50,138,000 46,013,000 43,785,000 45,661,000 41,729,000 38,295,000 36,532,000 36,032,000
Gross Profit Margin 55.78% 55.45% 54.00% 54.90% 48.32% 47.30% 46.41% 45.78% 47.92% 49.77% 50.01% 48.63% 48.13% 46.89% 46.07% 45.72% 44.06% 42.24% 41.89% 40.09% 37.42%
Research and Development 6,916,000 6,775,000 6,567,000 6,488,000 6,333,000 5,989,000 5,379,000 5,787,000 5,751,000 5,247,000 5,437,000 6,226,000 6,302,000 6,258,000 6,026,000 5,820,000 6,337,000 6,153,000 6,107,000 5,842,000 5,673,000
General and Administrative Expenses 18,095,000 17,997,000 18,609,000 18,745,000 23,082,000 20,604,000 18,863,000 19,555,000 20,479,000 19,894,000 22,472,000 22,975,000 23,174,000 23,217,000 21,545,000 20,521,000 23,386,000 22,060,000 20,259,000 21,314,000 19,384,000
Total Operating Expenses 25,776,000 24,926,000 24,513,000 24,621,000 28,789,000 25,945,000 23,651,000 24,372,000 25,102,000 24,763,000 27,541,000 28,749,000 28,730,000 29,852,000 27,864,000 26,773,000 29,723,000 28,213,000 26,366,000 27,156,000 25,057,000
Operating Income or Loss 8,832,000 10,503,000 2,372,000 5,992,000 5,925,000 11,510,000 13,285,000 11,855,000 13,192,000 15,921,000 18,866,000 19,756,000 21,568,000 20,286,000 18,149,000 17,012,000 15,938,000 13,516,000 11,929,000 9,376,000 10,975,000
Operating Margin 13.98% 16.98% 3.92% 10.45% 8.05% 14.92% 16.69% 14.98% 16.51% 19.48% 20.33% 19.81% 20.64% 18.97% 18.17% 17.77% 15.38% 13.68% 13.05% 10.29% 11.40%
Interest Expense 1,672,000 1,607,000 1,216,000 1,155,000 1,288,000 1,344,000 723,000 615,000 630,000 468,000 484,000 402,000 459,000 411,000 368,000 402,000 673,000 611,000 278,000 220,000 139,000
EBITDA 12,704,000 14,745,000 7,174,000 12,408,000 12,620,000 17,569,000 16,544,000 16,556,000 17,341,000 20,313,000 24,970,000 24,626,000 22,361,000 21,414,000 20,091,000 17,013,000 21,388,000 18,717,000 16,912,000 14,564,000 15,890,000
Depreciation and Amortization 4,453,000 4,396,000 4,802,000 6,416,000 6,695,000 6,059,000 4,480,000 4,541,000 4,381,000 3,855,000 4,492,000 4,678,000 4,676,000 4,815,000 4,831,000 4,994,000 5,450,000 5,201,000 4,983,000 5,188,000 4,915,000
Income Before Tax 8,706,000 8,690,000 1,156,000 4,837,000 4,637,000 10,166,000 11,342,000 11,400,000 12,330,000 15,945,000 19,986,000 19,524,000 21,902,000 21,003,000 19,723,000 18,138,000 16,715,000 14,489,000 13,317,000 12,226,000 12,028,000
Income Tax Expense 550,000 1,176,000 -626,000 124,000 -864,000 731,000 2,619,000 5,642,000 449,000 2,581,000 4,234,000 3,041,000 5,298,000 5,148,000 4,890,000 4,713,000 4,381,000 4,071,000 3,901,000 4,232,000 3,580,000
Net Income 8,180,000 7,502,000 1,640,000 5,742,000 5,590,000 9,431,000 8,728,000 5,753,000 11,872,000 13,190,000 12,022,000 16,483,000 16,604,000 15,855,000 14,833,000 13,425,000 12,334,000 10,418,000 9,492,000 7,934,000 8,430,000
Net Income Margin 12.95% 12.13% 2.71% 10.01% 7.59% 12.22% 10.97% 7.27% 14.85% 16.14% 12.96% 16.52% 15.89% 14.83% 14.85% 14.02% 11.90% 10.55% 10.38% 8.71% 8.75%
EPS 8.95 8.23 1.82 6.41 6.28 10.63 9.57 6.17 12.43 13.48 11.97 15.06 14.53 13.25 11.69 10.12 9.07 7.32 6.20 4.96 5.03
EPS Diluted 8.83 8.14 1.80 6.35 6.23 10.56 9.53 6.14 12.38 13.42 11.90 14.94 14.37 13.06 11.52 10.01 8.93 7.18 6.11 4.87 4.93
Weighted Average Shares Out - 911,210 902,664 895,991 890,349 887,235 912,000 932,800 955,400 978,700 1,004,300 1,094,500 1,142,500 1,197,000 1,268,800 1,327,200 1,359,770 1,423,040 1,530,807 1,600,591 1,674,959
Weighted Average Shares Out Diluted - 922,074 912,269 904,641 896,564 892,813 916,300 937,400 958,700 982,700 1,010,000 1,103,000 1,155,400 1,213,800 1,287,400 1,341,400 1,381,773 1,450,571 1,553,535 1,627,633 1,708,872

Reported Currency: USD Q1 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 14,765,000 13,089,000 7,886,000 6,650,000 13,212,000 8,172,000 11,379,000 11,972,000 7,826,000 7,686,000 8,476,000 10,716,000 10,412,000 11,922,000 10,661,000 12,183,000 12,741,000 14,991,000 8,022,000 12,568,000 10,053,000
Short Term Investments 4,512,000 373,000 852,000 600,000 600,000 696,000 618,000 608,000 701,000 508,000 5,000 350,000 717,000 0 990,000 1,791,000 166,000 1,155,000 2,634,000 1,118,000 517,000
Cash + Short Term Investments 19,277,000 13,462,000 8,738,000 7,250,000 13,812,000 8,868,000 11,997,000 12,580,000 8,527,000 8,194,000 8,476,000 11,066,000 11,129,000 11,922,000 11,651,000 13,974,000 12,907,000 16,146,000 10,656,000 13,686,000 10,570,000
Net Receivables 12,322,000 15,068,000 15,148,000 15,770,000 18,738,000 23,795,000 30,563,000 31,630,000 29,245,000 28,554,000 31,831,000 31,836,000 30,578,000 29,561,000 28,225,000 26,793,000 27,555,000 28,789,000 26,848,000 24,428,000 28,136,000
Inventory 1,212,000 1,161,000 1,552,000 1,649,000 1,839,000 1,619,000 1,682,000 1,583,000 1,553,000 1,551,000 2,103,000 2,310,000 2,287,000 2,595,000 2,450,000 2,493,000 2,701,000 2,664,000 2,810,000 2,841,000 3,316,000
Other Current Assets 2,805,000 2,219,000 2,610,000 4,870,000 4,776,000 4,138,000 1,000 3,942,000 -1,000 4,205,000 1,000 -1,000 5,439,000 6,850,000 5,790,000 -1,000 5,841,000 5,578,000 -10,628,000 4,706,000 -20,394,000
Total Current Assets 35,616,000 31,910,000 29,118,000 29,539,000 39,165,000 38,420,000 49,146,000 49,735,000 43,888,000 42,504,000 49,422,000 51,350,000 49,433,000 50,928,000 48,116,000 48,935,000 49,004,000 53,177,000 44,660,000 45,661,000 46,970,000
Non-Current Assets
Property, Plant and Equipment 8,798,000 8,721,000 8,212,000 8,916,000 14,726,000 15,006,000 10,792,000 11,116,000 10,830,000 10,727,000 10,771,000 13,821,000 13,996,000 13,883,000 14,096,000 14,165,000 14,304,000 15,081,000 14,439,000 13,756,000 15,175,000
Goodwill 59,534,000 60,180,000 55,949,000 55,643,000 59,617,000 58,222,000 36,265,000 36,788,000 36,199,000 32,021,000 30,556,000 31,184,000 29,247,000 26,213,000 25,136,000 20,190,000 18,226,000 14,285,000 12,854,000 9,441,000 8,437,000
Intangible Assets 10,749,000 11,036,000 11,184,000 12,511,000 13,796,000 15,236,000 3,088,000 3,741,000 4,689,000 3,487,000 3,104,000 3,871,000 3,787,000 3,392,000 3,488,000 2,513,000 2,876,000 2,107,000 2,203,000 1,663,000 1,789,000
Long Term Investments 4,927,000 5,961,000 1,617,000 1,823,000 2,282,000 2,074,000 2,386,000 4,919,000 4,585,000 5,187,000 5,603,000 4,639,000 5,021,000 4,895,000 5,778,000 5,379,000 5,058,000 6,761,000 8,381,000 4,974,000 5,468,000
Tax Assets 6,465,000 6,656,000 6,256,000 7,370,000 9,241,000 5,182,000 5,216,000 4,862,000 5,224,000 4,822,000 4,808,000 3,051,000 3,973,000 3,503,000 3,220,000 4,195,000 7,270,000 0 10,068,000 0 10,950,000
Other Non-Current Assets 11,080,000 10,779,000 14,908,000 16,199,000 17,145,000 18,049,000 16,490,000 14,193,000 12,055,000 11,747,000 13,269,000 18,306,000 13,757,000 13,619,000 13,616,000 13,645,000 12,786,000 29,020,000 10,629,000 30,253,000 20,394,000
Total Non-Current Assets 101,553,000 103,331,000 98,126,000 102,462,000 116,807,000 113,767,000 74,237,000 75,621,000 73,581,000 67,991,000 68,111,000 74,872,000 69,781,000 65,505,000 65,334,000 60,087,000 60,520,000 67,254,000 58,574,000 60,087,000 62,213,000
Other Assets 0 0 -1,000 0 -1,000 -1,000 -1,000 0 1,000 0 -1,000 1,000 -1,000 0 2,000 0 0 0 0 0 0
Total Assets 137,169,000 135,241,000 127,243,000 132,001,000 155,971,000 152,186,000 123,382,000 125,356,000 117,470,000 110,495,000 117,532,000 126,223,000 119,213,000 116,433,000 113,452,000 109,022,000 109,524,000 120,431,000 103,234,000 105,748,000 109,183,000
Current Liabilities
Accounts Payable 3,588,000 4,132,000 4,051,000 3,955,000 4,908,000 4,896,000 6,558,000 6,451,000 6,209,000 6,028,000 6,864,000 7,461,000 7,952,000 8,517,000 7,804,000 7,436,000 7,014,000 8,054,000 7,964,000 7,349,000 9,444,000
Short Term Debt 6,255,000 7,246,000 5,634,000 7,761,000 8,540,000 10,177,000 10,207,000 6,987,000 7,513,000 6,461,000 5,731,000 6,862,000 9,181,000 8,463,000 6,778,000 4,168,000 11,237,000 12,235,000 8,902,000 7,216,000 8,099,000
Tax Payables 1,710,000 2,270,000 2,196,000 2,289,000 3,301,000 2,839,000 3,046,000 4,219,000 3,235,000 2,847,000 5,084,000 4,633,000 4,948,000 3,313,000 4,216,000 3,826,000 0 3,673,000 4,670,000 4,710,000 4,728,000
Deferred Revenue 14,051,000 13,451,000 12,032,000 12,518,000 12,833,000 12,026,000 11,165,000 11,552,000 11,035,000 11,021,000 11,877,000 12,557,000 11,952,000 12,197,000 11,580,000 10,845,000 10,239,000 9,802,000 8,587,000 7,319,000 7,175,000
Other Current Liabilities 8,503,000 9,292,000 9,788,000 9,385,000 13,588,000 10,602,000 10,297,000 12,373,000 11,518,000 10,759,000 15,128,000 13,274,000 14,540,000 12,946,000 14,400,000 13,553,000 13,945,000 14,219,000 14,638,000 13,268,000 15,080,000
Total Current Liabilities 32,397,000 34,121,000 31,505,000 33,619,000 39,869,000 37,701,000 38,227,000 37,363,000 36,275,000 34,269,000 39,600,000 40,154,000 43,625,000 42,123,000 40,562,000 36,002,000 42,435,000 44,310,000 40,091,000 35,152,000 39,798,000
Non-Current Liabilities
Long Term Debt 54,033,000 49,767,000 48,379,000 47,379,000 57,929,000 57,981,000 35,605,000 39,837,000 34,655,000 33,428,000 35,073,000 32,856,000 24,088,000 22,857,000 21,846,000 21,932,000 22,689,000 23,039,000 13,780,000 15,425,000 14,828,000
Deferred Revenue 3,488,000 3,533,000 3,499,000 3,577,000 4,301,000 3,851,000 3,445,000 3,746,000 3,600,000 3,771,000 3,691,000 4,108,000 4,491,000 3,847,000 3,666,000 3,562,000 3,171,000 3,060,000 2,502,000 2,437,000 2,222,000
Deferred Tax 2,583,000 1,146,000 2,292,000 3,956,000 5,472,000 5,230,000 3,696,000 545,000 424,000 253,000 288,000 1,741,000 448,000 18,374,000 15,978,000 15,953,000 270,000 1,064,000 665,000 1,616,000 1,879,000
Other Non-Current Liabilities 21,335,000 24,061,000 19,547,000 24,474,000 27,674,000 26,438,000 25,479,000 26,140,000 24,124,000 24,350,000 26,866,000 24,435,000 27,577,000 8,997,000 8,228,000 8,818,000 27,494,000 20,488,000 17,690,000 18,020,000 20,709,000
Total Non-Current Liabilities 81,439,000 78,507,000 73,717,000 79,386,000 95,376,000 93,500,000 68,225,000 70,268,000 62,803,000 61,802,000 65,918,000 63,140,000 56,604,000 54,075,000 49,718,000 50,265,000 53,624,000 47,651,000 34,637,000 37,498,000 39,638,000
Total Liabilities 113,836,000 112,628,000 105,222,000 113,005,000 135,245,000 131,201,000 106,452,000 107,631,000 99,078,000 96,071,000 105,518,000 103,294,000 100,229,000 96,198,000 90,280,000 86,267,000 96,059,000 91,961,000 74,728,000 72,650,000 79,436,000
Common Stock 60,145,000 59,643,000 58,343,000 57,319,000 56,556,000 55,895,000 55,151,000 54,566,000 53,935,000 53,262,000 52,666,000 51,594,000 50,110,000 48,129,000 45,418,000 41,810,000 39,129,000 35,188,000 31,271,000 28,926,000 18,355,000
Retained Earnings 151,362,000 151,276,000 149,825,000 154,209,000 162,717,000 162,954,000 159,206,000 153,126,000 152,759,000 146,124,000 137,793,000 130,042,000 117,641,000 104,857,000 92,532,000 80,900,000 70,353,000 60,640,000 52,432,000 44,734,000 44,525,000
Accumulated Other Comprehensive Income/Loss -18,488,000 -18,761,000 -16,740,000 -23,234,000 -29,337,000 -28,597,000 -29,490,000 -26,592,000 -29,398,000 -29,607,000 -27,875,000 -21,602,000 -25,759,000 -21,885,000 -18,743,000 -18,830,000 -21,845,000 -3,414,000 -8,901,000 -2,016,000 -2,061,000
Total Stockholders Equity 23,261,000 22,533,000 21,944,000 18,901,000 20,597,000 20,841,000 16,796,000 17,594,000 18,246,000 14,262,000 11,868,000 22,792,000 18,860,000 20,138,000 23,046,000 22,637,000 13,465,000 28,470,000 28,506,000 33,098,000 29,747,000
Total Investments 9,439,000 6,334,000 2,469,000 2,423,000 2,882,000 2,770,000 844,000 730,000 805,000 983,000 5,603,000 660,000 1,063,000 4,895,000 6,768,000 7,170,000 5,224,000 7,916,000 11,015,000 6,092,000 5,985,000
Total Debt 62,871,000 59,935,000 54,013,000 55,140,000 66,469,000 68,158,000 45,812,000 46,824,000 42,168,000 39,889,000 40,804,000 39,718,000 33,269,000 31,320,000 28,624,000 26,100,000 33,926,000 35,274,000 22,682,000 22,641,000 22,927,000
Net Debt 48,106,000 46,846,000 46,127,000 48,490,000 53,257,000 59,986,000 34,433,000 34,852,000 34,342,000 32,203,000 32,328,000 29,002,000 22,857,000 19,398,000 17,963,000 13,917,000 21,185,000 20,283,000 14,660,000 10,073,000 12,874,000

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 8,147,000 7,514,000 1,639,000 5,743,000 5,590,000 9,431,000 8,728,000 5,753,000 11,872,000 13,200,000 12,000,000 16,500,000 16,600,000 15,855,000 19,549,000 13,425,000 12,334,000 10,418,000 9,492,000 7,934,000 8,448,000
Depreciation & Amortization 4,453,000 4,396,000 4,802,000 6,416,000 6,695,000 6,059,000 4,479,000 4,541,000 4,381,000 3,900,000 4,500,000 4,700,000 4,676,000 4,815,000 4,831,000 4,994,000 5,450,000 5,201,000 4,983,000 5,188,000 4,915,000
Deferred Income Tax -1,112,000 -1,114,000 -2,726,000 -2,001,000 -3,203,000 -1,527,000 853,000 -931,000 -1,132,000 1,387,000 -237,000 -1,610,000 797,000 1,212,000 1,294,000 1,773,000 1,900,000 740,000 1,724,000 2,185,000 2,081,000
Stock Based Compensation 1,185,000 1,133,000 987,000 982,000 937,000 679,000 510,000 534,000 544,000 500,000 500,000 600,000 7,000,000 697,000 629,000 558,000 659,000 713,000 846,000 1,043,000 0
Change in Working Capital 1,703,000 2,184,000 -2,887,000 -346,000 4,974,000 -1,399,000 1,529,000 5,895,000 -279,000 -500,000 1,400,000 -4,300,000 -2,449,000 -2,390,000 -1,237,000 418,000 -1,193,000 -890,000 -1,780,000 56,000 362,000
Accounts Receivable 3,764,000 725,000 -717,000 3,907,000 4,349,000 491,000 -345,000 419,000 1,218,000 200,000 700,000 -1,300,000 -2,900,000 -2,650,000 734,000 -334,000 274,000 -1,636,000 -512,000 2,219,000 2,613,000
Inventory 390,000 390,000 71,000 138,000 -209,000 67,000 -127,000 18,000 -14,000 133,000 -39,000 -57,000 280,000 -163,000 92,000 263,000 -102,000 182,000 112,000 202,000 -291,000
Accounts Payable -1,115,000 65,000 213,000 85,000 138,000 -503,000 126,000 47,000 197,000 81,000 -456,000 -529,000 -224,000 451,000 174,000 170,000 -860,000 -142,000 355,000 -536,000 411,000
Other Working Capital -1,336,000 1,004,000 -2,454,000 -4,476,000 696,000 -1,454,000 1,875,000 5,411,000 -1,680,000 -914,000 1,195,000 -2,414,000 395,000 -28,000 -2,237,000 319,000 -505,000 706,000 -1,735,000 -1,829,000 -2,371,000
Other Non-Cash Items 636,000 -182,000 8,620,000 2,002,000 3,204,000 1,527,000 -852,000 932,000 1,132,000 -1,487,000 -1,263,000 1,610,000 -7,024,000 -343,000 -4,783,000 -395,000 -338,000 -88,000 -246,000 -1,492,000 20,000
Net Cash Provided by Operating Activities 14,324,000 13,931,000 10,435,000 12,796,000 18,197,000 14,770,000 15,247,000 16,724,000 16,518,000 17,000,000 16,900,000 17,500,000 19,600,000 19,846,000 20,283,000 20,773,000 18,812,000 16,094,000 15,019,000 14,914,000 15,406,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,578,000 -1,810,000 -1,860,000 -2,381,000 -3,042,000 -2,370,000 -3,716,000 -3,312,000 -3,726,000 -3,800,000 -3,800,000 -3,800,000 -4,300,000 -4,667,000 -3,984,000 -4,077,000 -4,887,000 -5,505,000 -5,166,000 -4,634,000 -5,056,000
Acquisitions Net -4,259,000 -4,765,000 -1,076,000 -3,179,000 167,000 -31,554,000 -139,000 -701,000 -6,133,000 -3,700,000 1,700,000 -2,800,000 -3,122,000 -1,797,000 -5,867,000 -794,000 -6,242,000 -699,000 -3,799,000 -550,000 -1,713,000
Purchases of Investments -7,081,000 -11,143,000 -5,930,000 -3,561,000 -6,246,000 -3,693,000 -1,058,000 -3,083,000 -676,000 -600,000 -900,000 -800,000 -1,600,000 -1,594,000 -6,129,000 -5,604,000 -4,590,000 -30,449,000 -28,555,000 -4,526,000 -8,718,000
Sales/Maturities of Investments 10,061,000 10,647,000 4,665,000 3,147,000 5,618,000 3,961,000 6,487,000 3,910,000 5,692,000 2,842,000 2,493,000 4,873,000 3,142,000 3,345,000 7,877,000 3,599,000 6,100,000 31,441,000 25,542,000 4,180,000 8,830,000
Other Investing Activities -3,886,000 1,000 -1,000 -1,000 475,000 6,720,000 -6,487,000 -3,910,000 -5,693,000 -2,942,000 -2,493,000 -4,773,000 -3,120,000 317,000 -404,000 147,000 334,000 537,000 429,000 1,107,000 1,311,000
Net Cash Used for Investing Activities -3,320,000 -7,070,000 -4,202,000 -5,975,000 -3,028,000 -26,936,000 -4,913,000 -7,096,000 -10,536,000 -8,200,000 -3,000,000 -7,300,000 -9,000,000 -4,396,000 -8,507,000 -6,729,000 -9,285,000 -4,675,000 -11,549,000 -4,423,000 -5,346,000
Cash Flows from Financing Activities
Debt Repayment -6,352,000 -4,497,000 -6,800,000 -8,075,000 -2,861,000 -18,881,000 -1,642,000 -6,816,000 -6,395,000 -5,622,000 -4,644,000 -10,013,000 -9,549,000 -8,947,000 -6,522,000 -13,495,000 -10,248,000 -11,306,000 -3,400,000 -3,522,000 -4,538,000
Common Stock Issued 3,153,000 402,000 0 630,000 0 0 0 175,000 204,000 300,000 700,000 1,100,000 1,500,000 2,453,000 3,774,000 3,052,000 7,804,000 4,123,000 0 0 0
Common Stock Repurchased -505,000 -402,000 -407,000 -319,000 -302,000 -1,633,000 -4,614,000 -4,358,000 -3,502,000 -4,600,000 -13,700,000 -13,900,000 -12,000,000 -15,046,000 -15,375,000 -7,429,000 -10,578,000 -18,828,000 0 0 0
Dividends Paid -6,065,000 -6,040,000 -5,948,000 -5,869,000 -5,797,000 -5,707,000 -5,666,000 -5,506,000 -5,256,000 -4,900,000 -4,300,000 -4,100,000 -3,773,000 -3,473,000 -3,177,000 -2,860,000 -2,585,000 -2,147,000 -1,683,000 -1,250,000 -1,174,000
Other Financing Activities -2,795,000 8,768,000 8,197,000 909,000 -761,000 -2,499,000 1,453,000 10,087,000 9,158,000 5,622,000 6,444,000 17,013,000 11,822,000 11,317,000 8,871,000 6,032,000 3,773,000 23,418,000 -3,121,000 -2,375,000 -1,907,000
Net Cash Used Provided by Financing Activities -5,601,000 -1,769,000 -4,958,000 -13,354,000 -9,721,000 9,042,000 -10,469,000 -6,418,000 -5,791,000 -9,200,000 -15,500,000 -9,900,000 -12,000,000 -13,696,000 -12,429,000 -14,700,000 -11,834,000 -4,740,000 -8,204,000 -7,147,000 -7,619,000
Effect of Forex Changes on Cash -174,000 9,000 -244,000 -185,000 -87,000 -167,000 -495,000 937,000 -51,000 -500,000 -700,000 28,000 -100,000 -493,000 -135,000 98,000 58,000 294,000 201,000 -789,000 405,000
Net Change in Cash 5,229,000 5,100,000 1,031,000 -6,718,000 5,361,000 -3,207,000 -593,000 4,146,000 140,000 -800,000 -2,200,000 300,000 -1,500,000 1,261,000 -1,522,000 -558,000 -2,250,000 6,969,000 -4,546,000 2,515,000 2,763,000
Cash at End of Period 30,522,000 13,089,000 7,988,000 6,957,000 13,675,000 8,172,000 11,379,000 11,972,000 7,826,000 7,700,000 8,500,000 10,700,000 10,400,000 11,922,000 10,661,000 12,183,000 12,741,000 14,991,000 8,022,000 12,568,000 10,053,000
Cash at Start of Period 25,293,000 7,989,000 6,957,000 13,675,000 8,314,000 11,379,000 11,972,000 7,826,000 7,686,000 8,500,000 10,700,000 10,400,000 11,900,000 10,661,000 12,183,000 12,741,000 14,991,000 8,022,000 12,568,000 10,053,000 7,290,000
Free Cash Flow
Operating Cash Flow 14,324,000 13,931,000 10,435,000 12,796,000 18,197,000 14,770,000 15,247,000 16,724,000 16,518,000 17,000,000 16,900,000 17,500,000 19,600,000 19,846,000 20,283,000 20,773,000 18,812,000 16,094,000 15,019,000 14,914,000 15,406,000
Capital Expenditure -1,578,000 -1,810,000 -1,860,000 -2,381,000 -3,042,000 -2,370,000 -3,716,000 -3,312,000 -3,726,000 -3,800,000 -3,800,000 -3,800,000 -4,300,000 -4,667,000 -3,984,000 -4,077,000 -4,887,000 -5,505,000 -5,166,000 -4,634,000 -5,056,000
Free Cash Flow 12,746,000 12,121,000 8,575,000 10,415,000 15,155,000 12,400,000 11,531,000 13,412,000 12,792,000 13,200,000 13,100,000 13,700,000 15,300,000 15,179,000 16,299,000 16,696,000 13,925,000 10,589,000 9,853,000 10,280,000 10,350,000