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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 | 15,949,000 | 16,107,000 | 15,932,000 | 14,455,000 | 12,574,000 | 14,109,000 | 14,768,000 | 14,314,000 | 13,599,000 | 13,405,000 | 14,484,000 | 14,135,000 | 17,924,000 | 17,786,583 | 15,870,376 | 13,877,068 | 15,869,354 | 16,170,611 | 14,055,049 | 12,921,792 | 11,731,425 |
| Revenue Growth | - | 1.10% | 10.22% | 14.96% | -10.88% | -4.46% | 3.17% | 5.26% | 1.45% | -7.45% | 2.47% | -21.14% | 0.77% | 12.07% | 14.36% | -12.55% | -1.86% | 15.05% | 8.77% | 10.15% | |
| Cost of Revenue | 8,974,000 | 9,316,000 | 9,429,000 | 8,489,000 | 7,375,000 | 8,187,000 | 8,604,000 | 8,309,000 | 7,896,000 | 7,888,000 | 8,673,000 | 8,554,000 | 11,455,000 | 11,517,885 | 10,240,448 | 9,144,852 | 10,272,595 | 10,455,185 | 9,077,321 | 8,363,881 | 7,591,246 |
| Gross Profit | 6,975,000 | 6,791,000 | 6,503,000 | 5,966,000 | 5,199,000 | 5,922,000 | 6,164,000 | 6,005,000 | 5,703,000 | 5,517,000 | 5,811,000 | 5,581,000 | 6,469,000 | 6,268,698 | 5,629,928 | 4,732,216 | 5,596,759 | 5,715,426 | 4,977,728 | 4,557,911 | 4,140,179 |
| Gross Profit Margin | 43.74% | 42.16% | 40.82% | 41.27% | 41.35% | 41.97% | 41.74% | 41.95% | 41.94% | 41.16% | 40.12% | 39.48% | 36.09% | 35.24% | 35.47% | 34.10% | 35.27% | 35.34% | 35.42% | 35.27% | 35.29% |
| Research and Development | 1,646,000 | 284,000 | 2,579,000 | 2,356,000 | 2,163,000 | 2,361,000 | 2,391,000 | 2,400,000 | 2,415,000 | 2,417,000 | 2,678,000 | 2,815,000 | 3,332,000 | 3,282,352 | 3,059,360 | 3,037,439 | 210,719 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 2,678,000 | 2,354,000 | 2,579,000 | 2,356,000 | 2,163,000 | 2,361,000 | 2,391,000 | 2,400,000 | 2,415,000 | 2,417,000 | 2,678,000 | 2,815,000 | 3,332,000 | 3,282,352 | 3,059,360 | 3,037,439 | 2,862,356 | 2,930,628 | 2,432,248 | 2,214,865 | 2,024,445 |
| Total Operating Expenses | 2,754,000 | 2,751,000 | 2,713,000 | 2,489,000 | 2,317,000 | 2,520,000 | 2,580,000 | 2,606,000 | 2,639,000 | 2,648,000 | 2,920,000 | 3,065,000 | 3,620,000 | 3,537,690 | 3,272,244 | 3,240,669 | 3,258,523 | 3,091,670 | 2,573,587 | 2,298,707 | 2,083,566 |
| Operating Income or Loss | 4,221,000 | 4,040,000 | 3,790,000 | 3,477,000 | 2,882,000 | 3,402,000 | 3,584,000 | 3,494,000 | 3,064,000 | 2,867,000 | 2,888,000 | 2,514,000 | 2,847,000 | 2,731,008 | 2,356,678 | 1,385,979 | 2,338,236 | 2,623,756 | 2,420,936 | 2,259,204 | 2,056,613 |
| Operating Margin | 26.47% | 25.08% | 23.79% | 24.05% | 22.92% | 24.11% | 24.27% | 24.41% | 22.53% | 21.39% | 19.94% | 17.79% | 15.88% | 15.35% | 14.85% | 9.99% | 14.73% | 16.23% | 17.22% | 17.48% | 17.53% |
| Interest Expense | 285,000 | 266,000 | 203,000 | 202,000 | 206,000 | 221,000 | 257,000 | 260,000 | 237,000 | 226,000 | 250,000 | 239,000 | 214,000 | 192,133 | 175,456 | 164,839 | 154,458 | 0 | 0 | 0 | 0 |
| EBITDA | 5,032,000 | 4,484,000 | 4,241,000 | 3,910,000 | 3,322,000 | 3,852,000 | 4,065,000 | 3,861,000 | 3,534,000 | 3,420,000 | 3,453,000 | 3,106,000 | 4,428,000 | 3,374,516 | 2,570,568 | 1,947,231 | 3,053,630 | 2,973,632 | 2,956,981 | 2,632,915 | 2,308,922 |
| Depreciation and Amortization | 399,000 | 395,000 | 410,000 | 410,000 | 427,000 | 426,000 | 461,000 | 462,000 | 470,000 | 231,000 | 242,000 | 250,000 | 288,000 | 255,338 | 212,884 | 674,925 | 691,907 | 524,744 | 443,906 | 383,074 | 385,797 |
| Income Before Tax | 4,366,000 | 3,823,000 | 3,842,000 | 3,326,000 | 2,704,000 | 3,288,000 | 3,394,000 | 3,270,000 | 2,908,000 | 2,719,000 | 2,699,000 | 2,347,000 | 3,603,000 | 2,592,714 | 2,211,993 | 1,213,790 | 2,191,366 | 2,580,979 | 2,445,246 | 2,181,569 | 1,999,405 |
| Income Tax Expense | 911,000 | 866,000 | 808,000 | 632,000 | 595,000 | 767,000 | 831,000 | 1,583,000 | 873,000 | 820,000 | 809,000 | 717,000 | 1,108,000 | 575,700 | 684,800 | 244,300 | 608,100 | 754,900 | 727,500 | 686,700 | 659,800 |
| Net Income | 3,455,000 | 2,957,000 | 3,034,000 | 2,694,000 | 2,109,000 | 2,521,000 | 2,563,000 | 1,687,000 | 2,035,000 | 1,899,000 | 2,946,000 | 1,679,000 | 2,870,000 | 2,071,384 | 1,527,193 | 947,009 | 1,519,003 | 1,869,862 | 1,717,746 | 1,494,869 | 1,338,694 |
| Net Income Margin | 21.68% | 18.36% | 19.04% | 18.64% | 16.77% | 17.87% | 17.36% | 11.79% | 14.96% | 14.17% | 20.34% | 11.88% | 16.01% | 11.65% | 9.62% | 6.82% | 9.57% | 11.56% | 12.22% | 11.57% | 11.41% |
| EPS | 11.60 | 9.77 | 9.80 | 8.55 | 6.66 | 7.78 | 7.65 | 4.90 | 5.73 | 5.16 | 7.33 | 3.76 | 6.11 | 4.21 | 3.00 | 1.89 | 2.93 | 3.39 | 3.04 | 1.31 | 1.11 |
| EPS Diluted | 11.56 | 9.74 | 9.77 | 8.51 | 6.63 | 7.74 | 7.60 | 4.86 | 5.70 | 5.13 | 7.28 | 3.74 | 6.06 | 4.19 | 2.99 | 1.89 | 2.91 | 3.36 | 3.01 | 1.30 | 1.10 |
| Weighted Average Shares Out | - | 302,600 | 309,600 | 315,100 | 316,900 | 323,900 | 335,000 | 344,100 | 355,000 | 367,900 | 401,700 | 446,200 | 469,800 | 491,400 | 500,800 | 500,177 | 518,609 | 551,549 | 565,048 | 574,666 | 610,444 |
| Weighted Average Shares Out Diluted | - | 303,600 | 310,700 | 316,400 | 318,300 | 325,600 | 337,100 | 346,800 | 357,100 | 370,100 | 404,600 | 449,300 | 473,200 | 494,600 | 503,300 | 501,921 | 518,609 | 556,030 | 570,680 | 579,020 | 615,314 |
| 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 | 947,000 | 1,065,000 | 708,000 | 1,527,000 | 2,564,000 | 1,981,000 | 1,504,000 | 3,094,000 | 2,472,000 | 3,090,000 | 3,990,000 | 3,618,000 | 2,779,000 | 1,177,875 | 1,190,038 | 1,318,772 | 742,950 | 827,524 | 590,207 | 370,417 | 667,390 |
| 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 | 947,000 | 1,065,000 | 708,000 | 1,527,000 | 2,564,000 | 1,981,000 | 1,504,000 | 3,094,000 | 2,472,000 | 3,090,000 | 3,990,000 | 3,618,000 | 2,779,000 | 1,177,875 | 1,190,038 | 1,318,772 | 742,950 | 827,524 | 590,207 | 370,417 | 667,390 |
| Net Receivables | 3,226,000 | 3,251,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,472,000 | 0 | 3,044,000 | 2,818,892 | 2,678,084 | 2,491,492 | 2,612,515 | 3,205,115 | 2,773,242 | 2,098,276 | 2,054,624 |
| Inventory | 1,817,000 | 1,707,000 | 2,054,000 | 1,694,000 | 1,189,000 | 1,164,000 | 1,318,000 | 1,220,000 | 1,076,000 | 1,086,000 | 1,180,000 | 1,247,000 | 1,585,000 | 1,715,859 | 1,547,447 | 1,356,233 | 1,673,175 | 1,625,820 | 1,482,508 | 1,203,063 | 1,281,156 |
| Other Current Assets | 314,000 | 212,000 | 3,508,000 | 3,153,000 | 2,770,000 | 3,108,000 | 2,956,000 | 2,964,000 | 2,575,000 | 2,544,000 | 2,936,000 | 4,951,000 | 552,000 | 919,986 | 552,832 | 508,098 | 895,078 | 507,196 | 360,448 | 439,849 | 319,028 |
| Total Current Assets | 6,304,000 | 6,235,000 | 6,270,000 | 6,374,000 | 6,523,000 | 6,253,000 | 5,778,000 | 7,278,000 | 6,123,000 | 6,720,000 | 8,076,000 | 9,816,000 | 7,960,000 | 6,849,346 | 5,968,401 | 5,674,595 | 5,923,718 | 6,165,655 | 5,206,405 | 4,111,605 | 4,322,198 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 2,071,000 | 2,224,000 | 1,848,000 | 1,809,000 | 1,777,000 | 1,729,000 | 1,791,000 | 1,778,000 | 1,652,000 | 1,577,000 | 1,686,000 | 1,709,000 | 1,994,000 | 2,025,396 | 2,023,045 | 2,136,527 | 1,968,636 | 2,194,010 | 2,053,457 | 1,807,109 | 1,876,875 |
| Goodwill | 4,980,000 | 4,909,000 | 4,864,000 | 4,965,000 | 4,690,000 | 4,492,000 | 4,633,000 | 4,752,000 | 4,558,000 | 4,439,000 | 4,667,000 | 4,886,000 | 5,530,000 | 5,197,601 | 4,879,312 | 4,860,732 | 4,504,285 | 4,387,165 | 4,025,053 | 0 | 0 |
| Intangible Assets | 617,000 | 657,000 | 768,000 | 972,000 | 781,000 | 851,000 | 1,084,000 | 1,272,000 | 1,463,000 | 1,560,000 | 1,799,000 | 1,999,000 | 2,258,000 | 2,233,378 | 1,694,631 | 1,723,417 | 1,773,970 | 1,296,176 | 1,113,634 | 3,678,938 | 3,193,055 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 51,000 | 51,000 | 53,000 | 73,000 | 212,000 | 251,000 | 294,000 | 146,000 | 408,906 | 441,606 | 451,293 | 466,000 | 508,000 | 595,000 | 896,000 | 0 |
| Tax Assets | 468,000 | 479,000 | 494,000 | 552,000 | 533,000 | 516,000 | 554,000 | 505,000 | 449,000 | 346,000 | 301,000 | 359,000 | 391,000 | 633,832 | 623,344 | 673,044 | 76,269 | 61,416 | 116,245 | 45,269 | 233,172 |
| Other Non-Current Assets | 1,384,000 | 1,014,000 | 1,178,000 | 1,405,000 | 1,308,000 | 1,176,000 | 979,000 | 1,142,000 | 883,000 | 875,000 | 898,000 | 903,000 | 1,030,000 | 635,055 | 619,934 | 562,376 | 500,205 | 913,440 | 770,645 | 906,722 | 1,726,634 |
| Total Non-Current Assets | 9,520,000 | 9,283,000 | 9,152,000 | 9,703,000 | 9,089,000 | 8,815,000 | 9,092,000 | 9,502,000 | 9,078,000 | 9,009,000 | 9,602,000 | 10,150,000 | 11,349,000 | 11,134,168 | 10,281,872 | 10,407,389 | 9,289,365 | 9,360,207 | 8,674,034 | 7,334,038 | 7,029,736 |
| 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 | 15,824,000 | 15,518,000 | 15,422,000 | 16,077,000 | 15,612,000 | 15,068,000 | 14,870,000 | 16,780,000 | 15,201,000 | 15,729,000 | 17,678,000 | 19,966,000 | 19,309,000 | 17,983,514 | 16,250,273 | 16,081,984 | 15,213,083 | 15,525,862 | 13,880,439 | 11,445,643 | 11,351,934 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 556,000 | 581,000 | 594,000 | 585,000 | 534,000 | 472,000 | 524,000 | 590,000 | 511,000 | 449,000 | 512,000 | 634,000 | 676,000 | 696,776 | 754,117 | 689,572 | 683,991 | 854,148 | 707,656 | 560,078 | 603,811 |
| Short Term Debt | 1,768,000 | 1,883,000 | 1,645,000 | 839,000 | 405,000 | 55,000 | 1,351,000 | 850,000 | 652,000 | 526,000 | 1,476,000 | 3,551,000 | 459,000 | 87,177 | 317,787 | 213,681 | 0 | 410,512 | 462,721 | 252,899 | 203,523 |
| Tax Payables | 205,000 | 187,000 | 147,000 | 77,000 | 60,000 | 48,000 | 68,000 | 89,000 | 169,000 | 57,000 | 64,000 | 69,000 | 116,000 | 56,517 | 459,056 | 417,267 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 520,000 | 427,000 | 394,000 | 222,000 | 188,000 | 215,000 | 205,000 | 180,000 | 169,000 | 194,000 | 207,000 | 243,000 | 1,671,040 | 459,056 | 417,267 | 215,226 | 220,412 | 173,036 | 1,013,940 | 959,380 |
| Other Current Liabilities | 2,098,000 | 2,024,000 | 2,074,000 | 1,969,000 | 1,590,000 | 1,579,000 | 1,599,000 | 1,524,000 | 1,428,000 | 1,336,000 | 1,481,000 | 1,780,000 | 1,400,000 | 1,476,371 | 1,562,632 | 1,515,118 | 4,191,590 | 1,695,625 | 1,466,207 | 1,187,754 | 1,043,637 |
| Total Current Liabilities | 4,627,000 | 4,675,000 | 4,460,000 | 3,470,000 | 2,589,000 | 2,154,000 | 3,542,000 | 3,053,000 | 2,760,000 | 2,368,000 | 3,533,000 | 6,034,000 | 2,651,000 | 2,976,727 | 3,093,592 | 2,835,638 | 4,875,581 | 2,960,285 | 2,636,584 | 2,000,731 | 1,850,971 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 6,578,000 | 6,487,000 | 6,304,000 | 7,042,000 | 7,905,000 | 7,882,000 | 6,029,000 | 7,478,000 | 7,177,000 | 6,896,000 | 5,981,000 | 2,793,000 | 4,589,000 | 3,488,198 | 2,511,959 | 2,914,874 | 1,243,693 | 1,888,839 | 955,610 | 998,321 | 921,098 |
| Deferred Revenue | 0 | 0 | 484,000 | 365,000 | 413,000 | 462,000 | 495,000 | 614,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 129,000 | 326,000 | 484,000 | 654,000 | 588,000 | 668,000 | 707,000 | 164,000 | 134,000 | 256,000 | 338,000 | 507,000 | 244,000 | 116,954 | 186,935 | 207,677 | 114,556 | 260,658 | 259,159 | 0 | 0 |
| Other Non-Current Liabilities | 1,098,000 | 1,017,000 | 1,085,000 | 1,285,000 | 1,348,000 | 1,334,000 | 1,334,000 | 1,496,000 | 871,000 | 981,000 | 1,002,000 | 923,000 | 1,255,000 | 1,479,704 | 1,076,541 | 1,305,919 | 1,315,778 | 1,064,755 | 1,011,578 | 899,696 | 952,255 |
| Total Non-Current Liabilities | 7,805,000 | 7,830,000 | 7,873,000 | 8,981,000 | 9,841,000 | 9,884,000 | 8,070,000 | 9,138,000 | 8,182,000 | 8,133,000 | 7,321,000 | 4,223,000 | 6,088,000 | 4,972,723 | 3,775,435 | 4,428,470 | 2,674,027 | 3,214,252 | 2,226,347 | 1,898,017 | 1,873,353 |
| Total Liabilities | 12,432,000 | 12,505,000 | 12,333,000 | 12,451,000 | 12,430,000 | 12,038,000 | 11,612,000 | 12,191,000 | 10,942,000 | 10,501,000 | 10,854,000 | 10,257,000 | 8,739,000 | 7,949,450 | 6,869,027 | 7,264,108 | 7,549,608 | 6,174,537 | 4,862,931 | 3,898,748 | 3,724,324 |
| Common Stock | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 | 5,425 | 5,385 | 5,350 | 5,318 | 5,625 | 6,309 | 3,120 | 3,114 |
| Retained Earnings | 28,583,000 | 27,122,000 | 25,799,000 | 24,325,000 | 23,114,000 | 22,403,000 | 21,217,000 | 20,210,000 | 19,505,000 | 18,316,000 | 17,173,000 | 14,943,000 | 13,973,000 | 11,794,184 | 10,399,224 | 9,521,740 | 9,196,465 | 9,879,065 | 10,406,511 | 9,112,328 | 7,963,518 |
| Accumulated Other Comprehensive Income/Loss | -1,849,000 | -1,834,000 | -1,841,000 | -1,502,000 | -1,642,000 | -1,705,000 | -1,677,000 | -1,287,000 | -1,807,000 | -1,504,000 | -658,000 | 384,000 | 293,000 | 224,223 | 245,543 | 400,726 | -253,211 | 1,050,786 | 446,639 | 122,012 | 413,415 |
| Total Stockholders Equity | 3,391,000 | 3,012,000 | 3,088,000 | 3,625,000 | 3,181,000 | 3,026,000 | 3,254,000 | 4,585,000 | 4,254,000 | 5,224,000 | 6,819,000 | 9,703,000 | 10,561,000 | 10,017,791 | 9,370,276 | 8,808,207 | 7,663,475 | 9,351,325 | 9,017,508 | 7,546,895 | 7,627,610 |
| Total Investments | 0 | 243,000 | 0 | 0 | 0 | 51,000 | 51,000 | 53,000 | 73,000 | 212,000 | 251,000 | 294,000 | 146,000 | 408,906 | 441,606 | 451,293 | 466,000 | 508,000 | 595,000 | 896,000 | 0 |
| Total Debt | 8,346,000 | 8,370,000 | 7,763,000 | 7,687,000 | 8,122,000 | 7,758,000 | 7,380,000 | 8,328,000 | 7,829,000 | 7,422,000 | 7,457,000 | 6,344,000 | 5,048,000 | 3,990,261 | 2,829,746 | 3,128,555 | 3,677,175 | 2,299,351 | 1,418,331 | 1,211,220 | 1,124,621 |
| Net Debt | 7,399,000 | 7,305,000 | 7,055,000 | 6,160,000 | 5,558,000 | 5,777,000 | 5,876,000 | 5,234,000 | 5,357,000 | 4,332,000 | 3,467,000 | 2,726,000 | 2,269,000 | 2,812,386 | 1,639,708 | 1,809,783 | 2,934,225 | 1,471,827 | 828,124 | 840,803 | 457,231 |
| 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 | 3,455,000 | 2,957,000 | 3,034,000 | 2,694,000 | 2,109,000 | 2,521,000 | 2,563,000 | 1,687,000 | 2,035,000 | 1,899,000 | 1,228,000 | 1,770,000 | 2,395,000 | -13,045 | 1,527,193 | 947,009 | 1,519,003 | 1,869,862 | 1,717,746 | 1,494,869 | 1,338,694 |
| Depreciation & Amortization | 399,000 | 395,000 | 410,000 | 410,000 | 427,000 | 426,000 | 461,000 | 462,000 | 470,000 | 477,000 | 507,000 | 613,000 | 613,000 | 594,009 | 548,278 | 674,925 | 691,907 | 524,744 | 443,906 | 383,074 | 385,797 |
| Deferred Income Tax | -259,000 | -88,000 | -150,000 | -148,000 | -30,000 | 32,000 | 34,000 | 64,000 | -263,000 | -11,000 | 55,000 | 6,000 | 243,000 | -175,923 | -150,369 | -477,582 | -95,857 | -5,522 | 167,003 | 69,745 | 143,214 |
| Stock Based Compensation | 65,000 | 69,000 | 63,000 | 53,000 | 42,000 | 41,000 | 40,000 | 36,000 | 39,000 | 41,000 | 39,000 | 37,000 | 54,000 | 56,374 | 56,443 | 51,858 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 27,000 | 208,000 | -816,000 | -438,000 | 249,000 | 31,000 | -288,000 | 158,000 | 38,000 | -106,000 | -159,000 | 163,000 | -287,000 | -571,025 | -389,758 | 904,509 | 17,856 | 143,829 | -212,391 | -57,136 | -208,992 |
| Accounts Receivable | 10,000 | 64,000 | -461,000 | -240,000 | 95,000 | 40,000 | -60,000 | -138,000 | -132,000 | -42,000 | -70,000 | -83,000 | -13,000 | -302,952 | -238,213 | 336,873 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 147,000 | 360,000 | -455,000 | -450,000 | 43,000 | 98,000 | -108,000 | -81,000 | 9,000 | 25,000 | -10,000 | 24,000 | 82,000 | -50,577 | -177,761 | 572,679 | -104,789 | -4,543 | -60,204 | 104,419 | -177,052 |
| Accounts Payable | -40,000 | -14,000 | 35,000 | 37,000 | 19,000 | -16,000 | -46,000 | 39,000 | -3,000 | -30,000 | -20,000 | 8,000 | -21,000 | -54,977 | 69,450 | -84,526 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 114,000 | -202,000 | 65,000 | 215,000 | 92,000 | -91,000 | -74,000 | 338,000 | 164,000 | -59,000 | -59,000 | 214,000 | -335,000 | -162,519 | -43,234 | 79,483 | 122,645 | 148,372 | -152,187 | -161,555 | -31,940 |
| Other Non-Cash Items | -220,000 | -2,000 | -193,000 | -14,000 | 10,000 | -56,000 | 1,000 | -5,000 | -17,000 | -1,000 | -54,000 | -61,000 | -946,000 | 2,052,573 | -30,997 | 45,870 | 89,975 | -48,616 | -50,236 | -44,016 | -126,682 |
| Net Cash Provided by Operating Activities | 3,206,000 | 3,539,000 | 2,348,000 | 2,557,000 | 2,807,000 | 2,995,000 | 2,811,000 | 2,402,000 | 2,302,000 | 2,299,000 | 1,616,000 | 2,528,000 | 2,072,000 | 1,956,008 | 1,560,790 | 2,146,589 | 2,222,884 | 2,484,297 | 2,066,028 | 1,846,536 | 1,532,031 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -450,000 | -455,000 | -412,000 | -296,000 | -236,000 | -326,000 | -364,000 | -297,000 | -273,000 | -284,000 | -361,000 | -368,000 | -382,000 | -353,408 | -286,172 | -247,102 | -355,472 | -353,355 | -301,006 | -293,102 | -282,560 |
| Acquisitions Net | 292,000 | 27,000 | 276,000 | -731,000 | 1,000 | 116,000 | 1,000 | -1,000 | -450,000 | 23,000 | -27,000 | -367,000 | 397,000 | -1,286,246 | -370,445 | -264,415 | -1,440,929 | -652,300 | -1,338,405 | -626,922 | -587,783 |
| Purchases of Investments | -9,000 | 0 | 0 | 8,000 | 10,000 | 25,000 | 0 | 14,000 | 183,000 | 30,000 | 3,219,000 | 244,000 | -1,000 | -5,641 | -16,047 | -17,586 | -19,583 | -28,734 | -25,347 | -120,240 | -64,442 |
| Sales/Maturities of Investments | 12,000 | 27,000 | 12,000 | 38,000 | 14,000 | 20,000 | 16,000 | 43,000 | 21,000 | 22,000 | 28,000 | 40,000 | 281,000 | 36,516 | 25,322 | 20,215 | 26,932 | 91,184 | 367,365 | 220,082 | 85,412 |
| Other Investing Activities | 6,000 | -2,000 | 14,000 | -3,000 | -3,000 | -18,000 | 22,000 | 4,000 | 170,000 | 29,000 | 3,202,000 | 239,000 | 752,000 | 29,648 | 40,498 | 4,766 | 32,982 | 19,157 | 22,978 | 35,783 | 38,046 |
| Net Cash Used for Investing Activities | -147,000 | -403,000 | -110,000 | -984,000 | -214,000 | -183,000 | -325,000 | -251,000 | -532,000 | -210,000 | 2,842,000 | -456,000 | 1,047,000 | -1,579,131 | -606,844 | -504,122 | -1,756,070 | -924,048 | -1,274,415 | -784,399 | -811,327 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | 26,000 | 294,000 | -520,000 | -261,000 | -4,000 | 422,000 | -851,000 | -652,000 | 465,000 | 151,000 | 1,339,000 | -3,000 | 1,015,000 | 1,148,000 | -190,085 | -736,470 | 1,467,216 | 777,386 | 178,441 | 93,126 | 127,487 |
| Common Stock Issued | 47,000 | 53,000 | 29,000 | 50,000 | 66,000 | 85,000 | 22,000 | 84,000 | 84,000 | 59,000 | 148,000 | 206,000 | 283,000 | 153,100 | 114,844 | 101,733 | 56,189 | 116,665 | 78,969 | 24,563 | 79,108 |
| Common Stock Repurchased | -1,500,000 | -1,500,000 | -1,750,000 | -1,000,000 | -706,000 | -1,500,000 | -2,000,000 | -1,000,000 | -2,000,000 | -2,002,000 | -4,346,000 | -2,106,000 | -2,020,000 | -950,000 | -350,000 | 0 | -1,390,594 | -1,757,761 | -446,876 | -1,041,798 | -1,729,806 |
| Dividends Paid | -1,673,000 | -1,615,000 | -1,542,000 | -1,463,000 | -1,379,000 | -1,321,000 | -1,124,000 | -941,000 | -821,000 | -742,000 | -711,000 | -528,000 | -865,000 | -680,280 | -636,200 | -619,681 | -598,690 | -502,430 | -398,846 | -335,092 | -304,581 |
| Other Financing Activities | -23,000 | -14,000 | 783,000 | 110,000 | -26,000 | -12,000 | -11,000 | 835,000 | 17,000 | 8,000 | 19,000 | 1,291,000 | 16,000 | 7,832 | 13,352 | 4,051 | 4,003 | -23,788 | 13,086 | -7,121 | 0 |
| Net Cash Used Provided by Financing Activities | -3,123,000 | -2,782,000 | -3,000,000 | -2,564,000 | -2,049,000 | -2,326,000 | -3,964,000 | -1,674,000 | -2,255,000 | -2,526,000 | -3,551,000 | -1,140,000 | -1,571,000 | -321,448 | -1,047,933 | -1,250,367 | -461,876 | -1,389,928 | -575,226 | -1,266,322 | -1,827,792 |
| Effect of Forex Changes on Cash | 21,000 | 3,000 | -57,000 | -46,000 | 39,000 | -9,000 | -112,000 | 145,000 | -133,000 | -463,000 | -535,000 | -93,000 | 53,000 | -63,921 | -34,747 | 183,722 | -89,512 | 66,996 | 3,403 | -92,788 | 89,995 |
| Net Change in Cash | -43,000 | 357,000 | -819,000 | -1,037,000 | 583,000 | 477,000 | -1,590,000 | 622,000 | -618,000 | -900,000 | 372,000 | 839,000 | 1,601,000 | -8,492 | -128,734 | 575,822 | -84,574 | 237,317 | 219,790 | -296,973 | -1,017,093 |
| Cash at End of Period | 3,833,000 | 1,065,000 | 708,000 | 1,527,000 | 2,564,000 | 1,981,000 | 1,504,000 | 3,094,000 | 2,472,000 | 3,090,000 | 3,990,000 | 3,618,000 | 2,779,000 | 1,177,875 | 1,190,038 | 1,318,772 | 742,950 | 827,524 | 590,207 | 370,417 | 667,390 |
| Cash at Start of Period | 3,876,000 | 708,000 | 1,527,000 | 2,564,000 | 1,981,000 | 1,504,000 | 3,094,000 | 2,472,000 | 3,090,000 | 3,990,000 | 3,618,000 | 2,779,000 | 1,178,000 | 1,186,367 | 1,318,772 | 742,950 | 827,524 | 590,207 | 370,417 | 667,390 | 1,684,483 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 3,206,000 | 3,539,000 | 2,348,000 | 2,557,000 | 2,807,000 | 2,995,000 | 2,811,000 | 2,402,000 | 2,302,000 | 2,299,000 | 1,616,000 | 2,528,000 | 2,072,000 | 1,956,008 | 1,560,790 | 2,146,589 | 2,222,884 | 2,484,297 | 2,066,028 | 1,846,536 | 1,532,031 |
| Capital Expenditure | -450,000 | -455,000 | -412,000 | -296,000 | -236,000 | -326,000 | -364,000 | -297,000 | -273,000 | -284,000 | -361,000 | -368,000 | -382,000 | -353,408 | -286,172 | -247,102 | -355,472 | -353,355 | -301,006 | -293,102 | -282,560 |
| Free Cash Flow | 2,756,000 | 3,084,000 | 1,936,000 | 2,261,000 | 2,571,000 | 2,669,000 | 2,447,000 | 2,105,000 | 2,029,000 | 2,015,000 | 1,255,000 | 2,160,000 | 1,690,000 | 1,602,600 | 1,274,618 | 1,899,487 | 1,867,412 | 2,130,942 | 1,765,022 | 1,553,434 | 1,249,471 |