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Reported Currency: USD TTM 2023-12-30 2022-12-31 2021-12-25 2020-12-26 2019-12-28 2018-12-29 2017-12-30 2016-12-31 2015-12-26 2014-12-27 2013-12-28 2012-12-29 2011-12-31 2010-12-25 2009-12-26 2008-12-27 2007-12-29 2006-12-30 2005-12-31 2004-12-25
Revenue 54,228,000 54,228,000 63,054,000 79,024,000 77,867,000 71,965,000 70,848,000 62,761,000 59,387,000 55,355,000 55,870,000 52,708,000 53,341,000 53,999,000 43,623,000 35,127,000 37,586,000 38,334,000 35,382,000 38,826,000 34,209,000
Revenue Growth - -14.00% -20.21% 1.49% 8.20% 1.58% 12.89% 5.68% 7.28% -0.92% 6.00% -1.19% -1.22% 23.79% 24.19% -6.54% -1.95% 8.34% -8.87% 13.50%
Cost of Revenue 32,517,000 32,689,000 36,373,000 35,209,000 34,255,000 29,825,000 27,111,000 23,692,000 23,196,000 20,676,000 20,261,000 21,187,000 20,190,000 20,242,000 14,808,000 15,566,000 16,742,000 18,430,000 17,164,000 15,777,000 14,463,000
Gross Profit 21,711,000 21,539,000 26,681,000 43,815,000 43,612,000 42,140,000 43,737,000 39,069,000 36,191,000 34,679,000 35,609,000 31,521,000 33,151,000 33,757,000 28,815,000 19,561,000 20,844,000 19,904,000 18,218,000 23,049,000 19,746,000
Gross Profit Margin 39.57% 39.72% 42.31% 55.45% 56.01% 58.56% 61.73% 62.25% 60.94% 62.65% 63.74% 59.80% 62.15% 62.51% 66.05% 55.69% 55.46% 51.92% 51.49% 59.36% 57.72%
Research and Development 16,046,000 16,046,000 17,528,000 15,190,000 13,556,000 13,362,000 13,543,000 13,098,000 12,740,000 12,128,000 11,537,000 10,611,000 10,148,000 8,350,000 6,576,000 5,653,000 5,722,000 5,755,000 5,873,000 5,145,000 4,778,000
General and Administrative Expenses 5,634,000 5,462,000 6,817,000 6,543,000 6,180,000 6,150,000 6,750,000 7,474,000 8,397,000 7,930,000 8,136,000 8,088,000 8,057,000 7,670,000 6,309,000 6,681,000 5,458,000 5,401,000 6,096,000 5,688,000 4,659,000
Total Operating Expenses 21,680,000 21,508,000 24,345,000 21,733,000 19,736,000 19,712,000 20,493,000 20,749,000 21,431,000 20,323,000 19,967,000 18,990,000 18,513,000 16,280,000 12,903,000 13,619,000 11,668,000 11,399,000 12,011,000 10,959,000 9,616,000
Operating Income or Loss 31,000 31,000 2,336,000 19,456,000 23,678,000 22,035,000 23,316,000 17,936,000 12,874,000 14,002,000 15,347,000 12,291,000 14,638,000 17,477,000 15,912,000 5,711,000 8,954,000 8,216,000 5,652,000 12,090,000 10,130,000
Operating Margin -0.80% 0.06% 3.70% 24.62% 30.41% 30.62% 32.91% 28.58% 21.68% 25.29% 27.47% 23.32% 27.44% 32.37% 36.48% 16.26% 23.82% 21.43% 15.97% 31.14% 29.61%
Interest Expense 2,417,000 2,378,000 1,281,000 597,000 504,000 489,000 468,000 646,000 733,000 337,000 192,000 244,000 90,000 41,000 0 1,000 8,000 0 0 0 0
EBITDA 9,633,000 9,633,000 15,371,000 36,500,000 38,019,000 33,647,000 23,497,000 16,230,000 16,434,000 14,660,000 15,820,000 12,591,000 14,805,000 17,625,000 15,582,000 6,215,000 11,642,000 13,815,000 11,084,000 16,678,000 14,981,000
Depreciation and Amortization 9,602,000 9,602,000 13,035,000 17,044,000 14,341,000 11,612,000 200,000 177,000 294,000 265,000 294,000 291,000 308,000 260,000 18,000 35,000 4,616,000 4,798,000 4,912,000 4,595,000 4,889,000
Income Before Tax 762,000 762,000 7,768,000 21,703,000 25,078,000 24,058,000 23,317,000 20,352,000 12,936,000 14,212,000 15,801,000 12,611,000 14,873,000 17,781,000 16,369,000 5,704,000 7,686,000 9,166,000 7,068,000 12,610,000 10,417,000
Income Tax Expense -913,000 -913,000 -249,000 1,835,000 4,179,000 3,010,000 2,264,000 10,751,000 2,620,000 2,792,000 4,097,000 2,991,000 3,868,000 4,839,000 4,697,000 1,335,000 2,394,000 2,190,000 2,024,000 3,946,000 2,901,000
Net Income 1,689,000 1,689,000 8,014,000 19,868,000 20,899,000 21,048,000 21,053,000 9,601,000 10,316,000 11,420,000 11,704,000 9,620,000 11,005,000 12,942,000 11,672,000 4,369,000 5,292,000 6,976,000 5,044,000 8,664,000 7,516,000
Net Income Margin 1.83% 3.11% 12.71% 25.14% 26.84% 29.25% 29.72% 15.30% 17.37% 20.63% 20.95% 18.25% 20.63% 23.97% 26.76% 12.44% 14.08% 18.20% 14.26% 22.31% 21.97%
EPS 0.39 0.40 1.95 4.89 4.98 4.77 4.57 2.04 2.18 2.41 2.39 1.94 2.20 2.46 2.10 0.79 0.93 1.20 0.87 1.42 1.17
EPS Diluted 0.39 0.40 1.94 4.86 4.94 4.71 4.48 1.99 2.12 2.33 2.31 1.89 2.13 2.39 2.05 0.77 0.92 1.18 0.86 1.40 1.16
Weighted Average Shares Out - 4,190,000 4,108,000 4,059,000 4,199,000 4,417,000 4,611,000 4,701,000 4,730,000 4,742,000 4,901,000 4,970,000 4,996,000 5,256,000 5,555,000 5,557,000 5,663,000 5,816,000 5,797,000 6,106,000 6,400,000
Weighted Average Shares Out Diluted - 4,212,000 4,123,000 4,090,000 4,232,000 4,473,000 4,701,000 4,835,000 4,875,000 4,894,000 5,056,000 5,097,000 5,160,000 5,411,000 5,696,000 5,645,000 5,748,000 5,936,000 5,880,000 6,178,000 6,494,000

Reported Currency: USD Q4 2023-12-30 2022-12-31 2021-12-25 2020-12-26 2019-12-28 2018-12-29 2017-12-30 2016-12-31 2015-12-26 2014-12-27 2013-12-28 2012-12-29 2011-12-31 2010-12-25 2009-12-26 2008-12-27 2007-12-29 2006-12-30 2005-12-31 2004-12-25
Current Assets
Cash and Cash Equivalents 7,079,000 7,079,000 11,144,000 4,827,000 5,865,000 4,194,000 3,019,000 3,433,000 5,560,000 15,308,000 2,561,000 5,674,000 8,478,000 5,065,000 5,498,000 3,987,000 3,350,000 7,307,000 6,598,000 7,324,000 8,407,000
Short Term Investments 17,955,000 17,955,000 17,194,000 23,586,000 18,030,000 8,929,000 8,631,000 10,569,000 11,539,000 10,005,000 11,493,000 14,413,000 9,684,000 5,181,000 11,294,000 5,285,000 5,331,000 5,490,000 3,404,000 5,448,000 8,765,000
Cash + Short Term Investments 25,034,000 25,034,000 28,338,000 28,413,000 23,895,000 13,123,000 11,650,000 14,002,000 17,099,000 25,313,000 14,054,000 20,087,000 18,162,000 10,246,000 16,792,000 9,272,000 8,681,000 12,797,000 10,002,000 12,772,000 17,172,000
Net Receivables 3,402,000 3,402,000 4,133,000 9,457,000 6,782,000 7,659,000 6,722,000 5,607,000 4,690,000 4,787,000 4,427,000 3,582,000 3,833,000 8,241,000 2,867,000 2,273,000 1,712,000 2,576,000 2,709,000 3,914,000 2,999,000
Inventory 11,127,000 11,127,000 13,224,000 10,776,000 8,427,000 8,744,000 7,253,000 6,983,000 5,553,000 5,167,000 4,273,000 4,172,000 4,734,000 4,096,000 3,824,000 2,935,000 3,744,000 3,370,000 4,314,000 3,126,000 2,621,000
Other Current Assets 3,706,000 3,706,000 4,667,000 2,130,000 2,745,000 1,713,000 3,162,000 2,908,000 2,956,000 3,053,000 3,018,000 1,649,000 2,512,000 1,589,000 6,683,000 5,461,000 4,344,000 3,956,000 258,000 233,000 287,000
Total Current Assets 43,269,000 43,269,000 50,407,000 57,718,000 47,249,000 31,239,000 28,787,000 29,500,000 35,508,000 40,356,000 27,730,000 32,084,000 31,358,000 25,872,000 31,563,000 21,157,000 19,871,000 23,885,000 18,280,000 21,194,000 24,058,000
Non-Current Assets
Property, Plant and Equipment 96,647,000 96,647,000 80,860,000 63,245,000 56,584,000 55,386,000 48,976,000 41,109,000 36,171,000 31,858,000 33,238,000 31,428,000 27,983,000 23,627,000 17,899,000 17,225,000 17,544,000 16,918,000 17,602,000 17,111,000 15,768,000
Goodwill 27,591,000 27,591,000 27,591,000 26,963,000 26,971,000 26,276,000 24,513,000 24,389,000 14,099,000 11,332,000 10,861,000 10,513,000 9,710,000 9,254,000 4,531,000 4,421,000 3,932,000 3,916,000 3,861,000 3,873,000 3,719,000
Intangible Assets 4,589,000 4,589,000 6,018,000 7,270,000 9,026,000 10,827,000 11,836,000 12,745,000 9,494,000 3,933,000 4,446,000 5,150,000 6,235,000 6,267,000 860,000 883,000 775,000 960,000 987,000 3,873,000 3,719,000
Long Term Investments 5,829,000 5,829,000 5,912,000 7,138,000 7,344,000 7,243,000 9,430,000 7,904,000 10,896,000 7,851,000 9,120,000 7,694,000 4,917,000 1,451,000 4,034,000 4,952,000 2,924,000 5,385,000 4,421,000 4,672,000 3,219,000
Tax Assets 5,459,000 5,459,000 3,450,000 874,000 1,232,000 1,209,000 1,122,000 840,000 907,000 600,000 622,000 434,000 358,000 0 926,000 555,000 46,000 411,000 265,000 1,149,000 855,000
Other Non-Current Assets 8,188,000 8,188,000 7,865,000 5,198,000 4,685,000 4,344,000 3,299,000 6,762,000 6,252,000 7,135,000 5,939,000 5,055,000 3,790,000 4,648,000 4,185,000 4,785,000 6,398,000 5,136,000 3,939,000 315,000 524,000
Total Non-Current Assets 148,303,000 148,303,000 131,696,000 110,688,000 105,842,000 105,285,000 99,176,000 93,749,000 77,819,000 62,709,000 64,226,000 60,274,000 52,993,000 45,247,000 31,575,000 31,938,000 30,844,000 31,766,000 30,088,000 27,120,000 24,085,000
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 191,572,000 191,572,000 182,103,000 168,406,000 153,091,000 136,524,000 127,963,000 123,249,000 113,327,000 103,065,000 91,956,000 92,358,000 84,351,000 71,119,000 63,138,000 53,095,000 50,715,000 55,651,000 48,368,000 48,314,000 48,143,000
Current Liabilities
Accounts Payable 8,578,000 8,578,000 9,595,000 5,747,000 5,581,000 4,128,000 3,824,000 2,928,000 2,475,000 2,063,000 2,748,000 2,969,000 3,023,000 2,956,000 2,290,000 1,883,000 2,390,000 2,361,000 2,256,000 2,249,000 1,943,000
Short Term Debt 2,300,000 2,300,000 4,367,000 4,591,000 2,504,000 3,693,000 1,261,000 1,776,000 4,634,000 2,634,000 1,604,000 281,000 312,000 247,000 38,000 172,000 102,000 142,000 180,000 313,000 201,000
Tax Payables 1,107,000 1,107,000 2,251,000 1,076,000 4,578,000 4,919,000 4,897,000 0 0 0 0 0 0 0 0 86,000 0 0 0 1,960,000 0
Deferred Revenue 1,107,000 1,107,000 0 313,000 508,000 673,000 1,665,000 1,656,000 1,718,000 2,188,000 2,205,000 2,096,000 1,932,000 1,929,000 622,000 593,000 463,000 625,000 599,000 632,000 592,000
Other Current Liabilities 16,068,000 16,068,000 18,193,000 16,811,000 16,161,000 13,816,000 9,876,000 11,061,000 11,475,000 8,782,000 9,462,000 8,222,000 7,631,000 6,896,000 6,120,000 4,943,000 4,863,000 5,443,000 5,479,000 6,040,000 5,270,000
Total Current Liabilities 28,053,000 28,053,000 32,155,000 27,462,000 24,754,000 22,310,000 16,626,000 17,421,000 20,302,000 15,667,000 16,019,000 13,568,000 12,898,000 12,028,000 9,070,000 7,591,000 7,818,000 8,571,000 8,514,000 9,234,000 8,006,000
Non-Current Liabilities
Long Term Debt 46,978,000 46,978,000 37,684,000 33,510,000 33,897,000 25,308,000 25,098,000 25,037,000 20,649,000 20,036,000 12,107,000 13,165,000 13,136,000 7,084,000 2,077,000 2,049,000 2,622,000 1,980,000 1,848,000 2,106,000 703,000
Deferred Revenue 0 0 0 185,000 1,367,000 1,368,000 2,049,000 866,000 882,000 897,000 912,000 0 0 0 0 -555,000 0 0 0 0 0
Deferred Tax 0 0 202,000 2,667,000 3,843,000 2,044,000 1,665,000 3,046,000 1,730,000 2,539,000 3,775,000 4,397,000 3,412,000 2,617,000 927,000 555,000 46,000 411,000 265,000 703,000 855,000
Other Non-Current Liabilities 6,576,000 6,576,000 8,776,000 9,191,000 8,192,000 7,990,000 7,962,000 7,860,000 3,538,000 2,841,000 3,278,000 2,972,000 3,702,000 3,479,000 1,426,000 1,751,000 1,141,000 1,927,000 989,000 89,000 0
Total Non-Current Liabilities 53,554,000 53,554,000 46,662,000 45,553,000 47,299,000 36,710,000 36,774,000 36,809,000 26,799,000 26,313,000 20,072,000 20,534,000 20,250,000 13,180,000 4,430,000 3,800,000 3,809,000 4,318,000 3,102,000 2,898,000 1,558,000
Total Liabilities 81,607,000 81,607,000 78,817,000 73,015,000 72,053,000 59,020,000 53,400,000 54,230,000 47,101,000 41,980,000 36,091,000 34,102,000 33,148,000 25,208,000 13,500,000 11,391,000 11,627,000 12,889,000 11,616,000 12,132,000 9,564,000
Common Stock 36,649,000 36,649,000 31,580,000 28,006,000 25,556,000 25,261,000 25,365,000 26,074,000 25,373,000 23,411,000 21,781,000 21,536,000 19,464,000 17,036,000 16,178,000 14,993,000 12,944,000 11,653,000 7,825,000 6,245,000 6,143,000
Retained Earnings 69,156,000 69,156,000 70,405,000 68,265,000 56,233,000 53,523,000 50,172,000 42,083,000 40,747,000 37,614,000 33,418,000 35,477,000 32,138,000 29,656,000 33,127,000 26,318,000 26,537,000 30,848,000 28,984,000 29,810,000 32,288,000
Accumulated Other Comprehensive Income/Loss -215,000 -215,000 -562,000 -880,000 -751,000 -1,280,000 -974,000 862,000 106,000 60,000 666,000 1,243,000 -399,000 -781,000 333,000 393,000 -393,000 261,000 -57,000 127,000 148,000
Total Stockholders Equity 105,590,000 105,590,000 101,423,000 95,391,000 81,038,000 77,504,000 74,563,000 69,019,000 66,226,000 61,085,000 55,865,000 58,256,000 51,203,000 45,911,000 49,638,000 41,704,000 39,088,000 42,762,000 36,752,000 36,182,000 38,579,000
Total Investments 23,784,000 23,784,000 23,106,000 30,724,000 25,374,000 16,172,000 18,061,000 22,973,000 26,861,000 22,379,000 23,828,000 24,415,000 16,795,000 11,223,000 20,421,000 14,885,000 11,769,000 13,441,000 7,825,000 10,120,000 11,984,000
Total Debt 49,278,000 49,278,000 42,051,000 38,101,000 36,401,000 29,001,000 26,359,000 26,813,000 25,283,000 22,670,000 13,711,000 13,446,000 13,448,000 7,331,000 2,115,000 2,221,000 2,724,000 2,122,000 2,028,000 2,419,000 904,000
Net Debt 42,199,000 42,199,000 30,907,000 33,274,000 30,536,000 24,807,000 23,340,000 23,380,000 19,723,000 7,362,000 11,150,000 7,772,000 4,970,000 2,266,000 -3,383,000 -1,766,000 -626,000 -5,185,000 -4,570,000 -4,905,000 -7,503,000

Reported Currency: USD TTM 2023-12-30 2022-12-31 2021-12-25 2020-12-26 2019-12-28 2018-12-29 2017-12-30 2016-12-31 2015-12-26 2014-12-27 2013-12-28 2012-12-29 2011-12-31 2010-12-25 2009-12-26 2008-12-27 2007-12-29 2006-12-30 2005-12-31 2004-12-25
Cash Flows from Operating Activities
Net Income 1,675,000 1,675,000 8,017,000 19,868,000 20,899,000 21,048,000 21,053,000 9,601,000 10,316,000 11,420,000 11,704,000 9,620,000 11,005,000 12,942,000 11,464,000 4,369,000 5,292,000 6,976,000 5,044,000 8,664,000 7,516,000
Depreciation & Amortization 9,602,000 9,602,000 13,035,000 11,792,000 12,239,000 10,826,000 9,085,000 8,129,000 7,790,000 8,711,000 8,549,000 8,032,000 7,522,000 6,064,000 4,638,000 5,052,000 4,616,000 4,798,000 4,912,000 4,595,000 4,889,000
Deferred Income Tax 125,000 -42,000 0 -1,458,000 0 0 -1,749,000 1,548,000 257,000 -1,270,000 -703,000 -900,000 -242,000 790,000 -46,000 271,000 -790,000 -443,000 -325,000 -413,000 -207,000
Stock Based Compensation 3,229,000 3,229,000 3,128,000 2,036,000 1,854,000 1,705,000 1,546,000 1,358,000 1,444,000 1,305,000 1,148,000 1,118,000 1,102,000 1,053,000 917,000 889,000 851,000 -178,000 -826,000 0 0
Change in Working Capital -2,569,000 -2,569,000 -4,508,000 -4,873,000 2,179,000 1,148,000 -421,000 3,584,000 668,000 -1,081,000 -99,000 3,140,000 -220,000 331,000 65,000 60,000 -1,505,000 74,000 -72,000 1,507,000 484,000
Accounts Receivable 731,000 731,000 5,327,000 -2,674,000 883,000 -935,000 -1,714,000 -781,000 65,000 -355,000 -861,000 271,000 -176,000 -678,000 -584,000 -535,000 260,000 0 0 0 0
Inventory 2,097,000 2,097,000 -2,436,000 -2,339,000 -687,000 -1,481,000 -214,000 -1,300,000 119,000 -764,000 -98,000 563,000 -626,000 -243,000 -806,000 796,000 -395,000 700,000 -1,116,000 -500,000 -101,000
Accounts Payable -801,000 -801,000 -29,000 1,190,000 412,000 696,000 211,000 191,000 182,000 -312,000 -249,000 267,000 67,000 596,000 407,000 -506,000 29,000 0 0 0 0
Other Working Capital -4,596,000 -4,596,000 -7,370,000 -1,050,000 1,571,000 2,868,000 1,296,000 5,474,000 302,000 350,000 1,109,000 2,039,000 515,000 656,000 1,048,000 305,000 -1,399,000 -626,000 1,044,000 2,007,000 585,000
Other Non-Cash Items -591,000 -424,000 -4,239,000 2,626,000 -1,787,000 -1,582,000 -82,000 -2,110,000 1,333,000 -68,000 -181,000 -234,000 -283,000 -217,000 -346,000 529,000 2,462,000 1,398,000 1,887,000 470,000 437,000
Net Cash Provided by Operating Activities 11,471,000 11,471,000 15,433,000 29,991,000 35,384,000 33,145,000 29,432,000 22,110,000 21,808,000 19,017,000 20,418,000 20,776,000 18,884,000 20,963,000 16,692,000 11,170,000 10,926,000 12,625,000 10,620,000 14,823,000 13,119,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -25,750,000 -25,750,000 -25,050,000 -20,329,000 -14,453,000 -16,213,000 -15,181,000 -11,778,000 -9,625,000 -7,446,000 -10,197,000 -10,747,000 -11,842,000 -10,764,000 -5,207,000 -4,515,000 -5,197,000 -5,000,000 -5,779,000 -5,818,000 -3,843,000
Acquisitions Net 0 0 6,579,000 -209,000 -714,000 -1,047,000 -516,000 -12,976,000 -16,433,000 -2,924,000 -2,311,000 -1,320,000 -976,000 -8,671,000 -218,000 -853,000 69,000 -44,000 752,000 -191,000 -53,000
Purchases of Investments -44,813,000 -44,813,000 -44,157,000 -41,167,000 -29,959,000 -11,952,000 -13,346,000 -16,464,000 -21,506,000 -19,744,000 -21,404,000 -29,211,000 -25,586,000 -23,237,000 -27,012,000 -8,905,000 -8,170,000 -13,187,000 -6,994,000 -8,475,000 -16,618,000
Sales/Maturities of Investments 44,549,000 44,549,000 53,691,000 35,880,000 23,068,000 14,092,000 18,076,000 24,640,000 20,413,000 21,630,000 23,336,000 22,947,000 23,437,000 32,139,000 22,178,000 8,205,000 8,309,000 8,011,000 7,147,000 8,433,000 15,633,000
Other Investing Activities 1,973,000 1,973,000 -1,540,000 658,000 1,262,000 715,000 -272,000 816,000 1,334,000 301,000 671,000 258,000 907,000 232,000 -280,000 -1,897,000 -876,000 294,000 -33,000 -311,000 -151,000
Net Cash Used for Investing Activities -24,041,000 -24,041,000 -10,477,000 -25,167,000 -20,796,000 -14,405,000 -11,239,000 -15,762,000 -25,817,000 -8,183,000 -9,905,000 -18,073,000 -14,060,000 -10,301,000 -10,539,000 -7,965,000 -5,865,000 -9,926,000 -4,907,000 -6,362,000 -5,032,000
Cash Flows from Financing Activities
Debt Repayment -4,463,000 -4,463,000 -5,329,000 -2,500,000 -4,525,000 -2,627,000 -3,026,000 -8,080,000 -1,500,000 0 0 0 -125,000 -5,295,000 -157,000 -87,000 -40,000 -86,000 -695,000 0 0
Common Stock Issued 4,001,000 1,042,000 1,032,000 5,994,000 11,144,000 4,142,000 1,438,000 8,486,000 3,827,000 0 0 0 8,300,000 2,045,000 587,000 400,000 1,105,000 3,052,000 1,046,000 1,202,000 894,000
Common Stock Repurchased -1,509,000 11,391,000 0 -2,415,000 -14,229,000 -13,576,000 -10,730,000 -3,615,000 -2,587,000 -2,676,000 -11,117,000 -2,440,000 -5,110,000 -14,340,000 -1,736,000 -1,762,000 -7,195,000 -2,788,000 -4,593,000 -10,637,000 -7,516,000
Dividends Paid -3,088,000 -3,088,000 -5,997,000 -5,644,000 -5,568,000 -5,576,000 -5,541,000 -5,072,000 -4,925,000 -4,556,000 -4,409,000 -4,479,000 -4,350,000 -4,127,000 -3,503,000 -3,108,000 -3,100,000 -2,618,000 -2,320,000 -1,958,000 -1,022,000
Other Financing Activities 13,564,000 3,623,000 11,655,000 -1,297,000 261,000 72,000 -748,000 -194,000 -554,000 9,144,000 1,915,000 1,421,000 -123,000 10,617,000 167,000 1,989,000 212,000 450,000 123,000 1,849,000 -7,000
Net Cash Used Provided by Financing Activities 8,505,000 8,505,000 1,361,000 -5,862,000 -12,917,000 -17,565,000 -18,607,000 -8,475,000 -5,739,000 1,912,000 -13,611,000 -5,498,000 -1,408,000 -11,100,000 -4,642,000 -2,568,000 -9,018,000 -1,990,000 -6,439,000 -9,544,000 -7,651,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 1,000 -15,000 -9,000 -3,000 5,000 0 0 0 0 0 0 0
Net Change in Cash -4,065,000 -4,065,000 6,317,000 -1,038,000 1,671,000 1,175,000 -414,000 -2,127,000 -9,748,000 12,747,000 -3,113,000 -2,804,000 3,413,000 -433,000 1,511,000 637,000 -3,957,000 709,000 -726,000 -1,083,000 436,000
Cash at End of Period 31,281,000 7,079,000 11,144,000 4,827,000 5,865,000 4,194,000 3,019,000 3,433,000 5,560,000 15,308,000 2,561,000 5,674,000 8,478,000 5,065,000 5,498,000 3,987,000 3,350,000 7,307,000 6,598,000 7,324,000 8,407,000
Cash at Start of Period 35,346,000 11,144,000 4,827,000 5,865,000 4,194,000 3,019,000 3,433,000 5,560,000 15,308,000 2,561,000 5,674,000 8,478,000 5,065,000 5,498,000 3,987,000 3,350,000 7,307,000 6,598,000 7,324,000 8,407,000 7,971,000
Free Cash Flow
Operating Cash Flow 11,471,000 11,471,000 15,433,000 29,991,000 35,384,000 33,145,000 29,432,000 22,110,000 21,808,000 19,017,000 20,418,000 20,776,000 18,884,000 20,963,000 16,692,000 11,170,000 10,926,000 12,625,000 10,620,000 14,823,000 13,119,000
Capital Expenditure -25,750,000 -25,750,000 -25,050,000 -20,329,000 -14,453,000 -16,213,000 -15,181,000 -11,778,000 -9,625,000 -7,446,000 -10,197,000 -10,747,000 -11,842,000 -10,764,000 -5,207,000 -4,515,000 -5,197,000 -5,000,000 -5,779,000 -5,818,000 -3,843,000
Free Cash Flow -14,279,000 -14,279,000 -9,617,000 9,662,000 20,931,000 16,932,000 14,251,000 10,332,000 12,183,000 11,571,000 10,221,000 10,029,000 7,042,000 10,199,000 11,485,000 6,655,000 5,729,000 7,625,000 4,841,000 9,005,000 9,276,000