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Reported Currency: USD TTM 2023-12-31 2023-01-01 2022-01-02 2021-01-03 2019-12-29 2018-12-30 2017-12-31 2017-01-01 2016-01-03 2014-12-28 2013-12-29 2012-12-30 2012-01-01 2011-01-02 2010-01-03 2008-12-28 2007-12-30 2006-12-31 2006-01-01 2005-01-02
Revenue 93,015,000 85,152,000 94,943,000 93,775,000 82,584,000 82,059,000 81,581,000 76,450,000 71,890,000 70,074,000 74,331,000 71,312,000 67,224,000 65,030,000 61,587,000 61,897,000 63,747,000 61,095,000 53,324,000 50,514,000 47,348,000
Revenue Growth - -10.31% 1.25% 13.55% 0.64% 0.59% 6.71% 6.34% 2.59% -5.73% 4.23% 6.08% 3.37% 5.59% -0.50% -2.90% 4.34% 14.57% 5.56% 6.69%
Cost of Revenue 29,905,000 26,739,000 31,089,000 29,855,000 28,427,000 27,556,000 27,091,000 25,354,000 21,685,000 21,536,000 22,746,000 22,342,000 21,658,000 20,360,000 18,792,000 18,447,000 18,511,000 17,751,000 15,057,000 13,954,000 13,422,000
Gross Profit 63,110,000 58,413,000 63,854,000 63,920,000 54,157,000 54,503,000 54,490,000 51,096,000 50,205,000 48,538,000 51,585,000 48,970,000 45,566,000 44,670,000 42,795,000 43,450,000 45,236,000 43,344,000 38,267,000 36,560,000 33,926,000
Gross Profit Margin 67.89% 68.60% 67.26% 68.16% 65.58% 66.42% 66.79% 66.84% 69.84% 69.27% 69.40% 68.67% 67.78% 68.69% 69.49% 70.20% 70.96% 70.95% 71.76% 72.38% 71.65%
Research and Development 15,308,000 15,048,000 15,386,000 14,714,000 12,159,000 11,355,000 10,775,000 10,554,000 9,095,000 9,046,000 8,494,000 8,183,000 7,665,000 7,548,000 6,844,000 7,167,000 7,758,000 7,680,000 7,125,000 6,312,000 5,203,000
General and Administrative Expenses 24,013,000 21,512,000 24,765,000 24,659,000 22,084,000 22,178,000 22,540,000 21,420,000 19,945,000 21,203,000 21,954,000 21,830,000 20,869,000 20,969,000 19,424,000 19,801,000 21,490,000 20,451,000 17,433,000 16,877,000 15,860,000
Total Operating Expenses 39,321,000 36,560,000 40,151,000 39,373,000 34,243,000 33,533,000 33,315,000 31,974,000 29,040,000 30,249,000 30,448,000 30,013,000 28,534,000 28,517,000 26,268,000 26,968,000 29,248,000 28,131,000 24,558,000 23,189,000 21,063,000
Operating Income or Loss 23,789,000 21,853,000 23,917,000 24,417,000 19,824,000 21,009,000 20,781,000 14,197,000 17,931,000 15,276,000 17,420,000 15,433,000 14,529,000 16,307,000 13,588,000 14,255,000 14,916,000 17,299,000 13,597,000 13,519,000 12,896,000
Operating Margin 25.44% 25.66% 25.19% 26.04% 24.00% 25.60% 25.47% 18.57% 24.94% 21.80% 23.44% 21.64% 21.61% 25.08% 22.06% 23.03% 23.40% 28.31% 25.50% 26.76% 27.24%
Interest Expense 1,309,000 1,247,000 276,000 183,000 201,000 318,000 1,005,000 934,000 726,000 552,000 533,000 482,000 532,000 571,000 348,000 451,000 435,000 0 0 0 0
EBITDA 31,275,000 29,339,000 24,024,000 25,699,000 20,342,000 22,126,000 22,552,000 19,839,000 21,685,000 19,022,000 21,315,000 19,537,000 18,195,000 19,465,000 16,527,000 17,029,000 17,748,000 20,076,000 15,774,000 15,612,000 15,020,000
Depreciation and Amortization 7,486,000 7,486,000 6,970,000 7,390,000 7,231,000 7,009,000 6,929,000 5,642,000 3,754,000 3,746,000 3,895,000 4,104,000 3,666,000 3,158,000 2,939,000 2,774,000 2,832,000 2,777,000 2,177,000 2,093,000 2,124,000
Income Before Tax 16,068,000 15,062,000 21,725,000 22,776,000 16,497,000 17,328,000 17,999,000 17,673,000 19,803,000 19,196,000 20,563,000 15,471,000 13,775,000 12,361,000 16,947,000 15,755,000 16,929,000 13,283,000 14,587,000 13,656,000 12,838,000
Income Tax Expense 2,551,000 1,736,000 3,784,000 1,898,000 1,783,000 2,209,000 2,702,000 16,373,000 3,263,000 3,787,000 4,240,000 1,640,000 3,261,000 2,689,000 3,613,000 3,489,000 3,980,000 2,707,000 3,534,000 3,245,000 4,329,000
Net Income 14,169,000 14,169,000 17,941,000 20,878,000 14,714,000 15,119,000 15,297,000 1,300,000 16,540,000 15,409,000 16,323,000 13,831,000 10,853,000 9,672,000 13,334,000 12,266,000 12,949,000 10,576,000 11,053,000 10,411,000 8,509,000
Net Income Margin 15.61% 16.64% 18.90% 22.26% 17.82% 18.42% 18.75% 1.70% 23.01% 21.99% 21.96% 19.40% 16.14% 14.87% 21.65% 19.82% 20.31% 17.31% 20.73% 20.61% 17.97%
EPS 5.64 5.59 6.83 7.93 5.59 5.74 5.75 0.48 6.08 5.57 5.86 4.90 3.91 3.54 4.86 4.45 4.67 3.67 3.76 3.38 2.75
EPS Diluted 5.58 5.53 6.73 7.81 5.51 5.63 5.61 0.47 5.93 5.48 5.70 4.81 3.86 3.49 4.78 4.40 4.57 3.63 3.73 3.35 2.74
Weighted Average Shares Out - 2,533,500 2,625,200 2,632,100 2,632,800 2,632,507 2,662,324 2,682,525 2,706,511 2,755,162 2,783,223 2,820,628 2,778,489 2,724,363 2,738,097 2,760,000 2,811,900 2,882,900 2,939,628 2,976,331 2,968,100
Weighted Average Shares Out Diluted - 2,560,400 2,663,900 2,674,000 2,670,700 2,684,300 2,728,700 2,745,300 2,788,900 2,812,900 2,863,900 2,877,000 2,812,600 2,775,300 2,788,800 2,789,100 2,835,600 2,910,700 2,963,271 3,002,985 2,985,401

Reported Currency: USD Q4 2023-12-31 2023-01-01 2022-01-02 2021-01-03 2019-12-29 2018-12-30 2017-12-31 2017-01-01 2016-01-03 2014-12-28 2013-12-29 2012-12-30 2012-01-01 2011-01-02 2010-01-03 2008-12-28 2007-12-30 2006-12-31 2006-01-01 2005-01-02
Current Assets
Cash and Cash Equivalents 21,859,000 21,859,000 14,127,000 14,487,000 13,985,000 17,305,000 18,107,000 17,824,000 18,972,000 13,732,000 14,523,000 20,927,000 14,911,000 24,542,000 19,355,000 15,810,000 10,768,000 7,770,000 4,083,000 16,055,000 9,203,000
Short Term Investments 1,068,000 1,068,000 9,392,000 17,121,000 11,200,000 1,982,000 1,580,000 472,000 22,935,000 24,644,000 18,566,000 8,279,000 6,178,000 7,719,000 8,303,000 3,615,000 2,041,000 1,545,000 1,000 83,000 3,681,000
Cash + Short Term Investments 22,927,000 22,927,000 23,519,000 31,608,000 25,185,000 19,287,000 19,687,000 18,296,000 41,907,000 38,376,000 33,089,000 29,206,000 21,089,000 32,261,000 27,658,000 19,425,000 12,809,000 9,315,000 4,084,000 16,138,000 12,884,000
Net Receivables 14,873,000 14,873,000 16,160,000 15,283,000 13,576,000 14,481,000 14,098,000 13,490,000 11,699,000 10,734,000 10,985,000 11,713,000 11,309,000 10,581,000 9,774,000 9,646,000 9,719,000 9,444,000 8,712,000 7,010,000 6,831,000
Inventory 11,181,000 11,181,000 12,483,000 10,387,000 9,344,000 9,020,000 8,599,000 8,765,000 8,144,000 8,053,000 8,184,000 7,878,000 7,495,000 6,285,000 5,378,000 5,180,000 5,052,000 5,110,000 4,889,000 3,959,000 3,744,000
Other Current Assets 4,514,000 4,514,000 3,132,000 3,701,000 3,132,000 2,486,000 3,649,000 2,537,000 3,282,000 3,047,000 7,053,000 7,610,000 6,223,000 5,189,000 4,497,000 5,290,000 6,797,000 6,076,000 5,290,000 4,287,000 3,861,000
Total Current Assets 53,495,000 53,495,000 55,294,000 60,979,000 51,237,000 45,274,000 46,033,000 43,088,000 65,032,000 60,210,000 59,311,000 56,407,000 46,116,000 54,316,000 47,307,000 39,541,000 34,377,000 29,945,000 22,975,000 31,394,000 27,320,000
Non-Current Assets
Property, Plant and Equipment 20,898,000 20,898,000 19,803,000 18,962,000 18,766,000 17,658,000 17,035,000 17,005,000 15,912,000 15,905,000 16,126,000 16,710,000 16,097,000 14,739,000 14,553,000 14,759,000 14,365,000 14,185,000 13,044,000 10,830,000 10,436,000
Goodwill 36,558,000 36,558,000 45,231,000 35,246,000 36,393,000 33,639,000 30,453,000 31,906,000 22,805,000 21,629,000 21,832,000 22,798,000 22,424,000 16,138,000 15,294,000 14,862,000 13,719,000 14,123,000 13,340,000 5,990,000 5,863,000
Intangible Assets 34,175,000 34,175,000 48,325,000 46,392,000 53,402,000 47,643,000 47,611,000 53,228,000 26,876,000 25,764,000 27,222,000 27,947,000 28,752,000 18,138,000 16,716,000 16,323,000 13,976,000 14,640,000 15,348,000 12,175,000 11,842,000
Long Term Investments 4,473,000 4,473,000 0 0 0 0 12,091,000 0 0 0 0 0 0 0 0 0 4,000 0 0 0 0
Tax Assets 9,279,000 9,279,000 9,123,000 10,223,000 8,534,000 7,819,000 7,640,000 7,105,000 6,148,000 5,490,000 3,396,000 3,872,000 4,541,000 6,540,000 5,096,000 5,507,000 5,841,000 4,889,000 3,210,000 385,000 551,000
Other Non-Current Assets 8,680,000 8,680,000 9,602,000 10,216,000 6,562,000 5,695,000 -7,909,000 4,971,000 4,435,000 4,413,000 3,232,000 4,949,000 3,417,000 3,773,000 3,942,000 3,690,000 2,630,000 3,172,000 2,639,000 3,241,000 3,168,000
Total Non-Current Assets 114,063,000 114,063,000 132,084,000 121,039,000 123,657,000 112,454,000 106,921,000 114,215,000 76,176,000 73,201,000 71,808,000 76,276,000 75,231,000 59,328,000 55,601,000 55,141,000 50,535,000 51,009,000 47,581,000 26,631,000 25,997,000
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 167,558,000 167,558,000 187,378,000 182,018,000 174,894,000 157,728,000 152,954,000 157,303,000 141,208,000 133,411,000 131,119,000 132,683,000 121,347,000 113,644,000 102,908,000 94,682,000 84,912,000 80,954,000 70,556,000 58,025,000 53,317,000
Current Liabilities
Accounts Payable 9,632,000 9,632,000 11,703,000 11,055,000 9,505,000 8,544,000 7,537,000 7,310,000 6,918,000 6,668,000 7,633,000 6,266,000 5,831,000 5,725,000 5,623,000 5,541,000 7,503,000 6,909,000 5,691,000 4,315,000 5,227,000
Short Term Debt 3,451,000 3,451,000 12,771,000 3,766,000 2,631,000 1,202,000 2,796,000 3,906,000 4,684,000 7,004,000 3,638,000 4,852,000 4,676,000 6,658,000 7,617,000 6,318,000 3,732,000 2,463,000 4,579,000 668,000 280,000
Tax Payables 2,993,000 2,993,000 2,127,000 1,112,000 1,392,000 2,266,000 818,000 1,854,000 971,000 750,000 500,000 770,000 1,064,000 854,000 578,000 442,000 417,000 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 7,640,000 1,854,000 6,148,000 5,490,000 3,567,000 3,607,000 3,139,000 2,556,000 2,224,000 2,793,000 3,430,000 2,609,000 0 0 0
Other Current Liabilities 30,206,000 30,206,000 31,328,000 30,405,000 30,357,000 26,218,000 13,257,000 17,467,000 8,537,000 8,585,000 10,247,000 10,950,000 10,616,000 7,872,000 7,608,000 7,079,000 6,187,000 7,856,000 8,891,000 7,652,000 8,420,000
Total Current Liabilities 46,282,000 46,282,000 55,802,000 45,226,000 42,493,000 35,964,000 31,230,000 30,537,000 26,287,000 27,747,000 25,085,000 25,675,000 24,262,000 22,811,000 23,072,000 21,731,000 20,852,000 19,837,000 19,161,000 12,635,000 13,927,000
Non-Current Liabilities
Long Term Debt 25,881,000 25,881,000 26,888,000 29,985,000 32,635,000 26,494,000 27,684,000 30,675,000 22,442,000 12,857,000 15,122,000 13,328,000 11,489,000 12,969,000 9,156,000 8,223,000 8,120,000 7,074,000 2,014,000 2,017,000 2,565,000
Deferred Revenue 0 0 0 14,611,000 17,330,000 18,107,000 18,193,000 18,546,000 9,615,000 8,854,000 9,972,000 7,784,000 9,082,000 8,353,000 6,087,000 6,769,000 7,791,000 0 0 0 0
Deferred Tax 3,193,000 3,193,000 6,374,000 7,487,000 7,214,000 5,958,000 7,506,000 8,368,000 2,910,000 2,562,000 3,154,000 3,989,000 3,136,000 1,800,000 1,447,000 1,424,000 1,432,000 1,493,000 1,319,000 211,000 403,000
Other Non-Current Liabilities 22,328,000 22,328,000 21,510,000 10,686,000 11,944,000 11,734,000 8,589,000 9,017,000 9,536,000 10,241,000 8,034,000 7,854,000 8,552,000 10,631,000 6,567,000 5,947,000 4,206,000 9,231,000 8,744,000 5,291,000 4,609,000
Total Non-Current Liabilities 52,502,000 52,502,000 54,772,000 62,769,000 69,123,000 62,293,000 61,972,000 66,606,000 44,503,000 34,514,000 36,282,000 32,955,000 32,259,000 33,753,000 23,257,000 22,363,000 21,549,000 17,798,000 12,077,000 7,519,000 7,577,000
Total Liabilities 98,784,000 98,784,000 110,574,000 107,995,000 111,616,000 98,257,000 93,202,000 97,143,000 70,790,000 62,261,000 61,367,000 58,630,000 56,521,000 56,564,000 46,329,000 44,094,000 42,401,000 37,635,000 31,238,000 20,154,000 21,504,000
Common Stock 3,120,000 3,120,000 3,120,000 3,120,000 3,120,000 3,120,000 3,120,000 3,120,000 3,120,000 3,120,000 3,120,000 3,120,000 3,120,000 3,120,000 3,120,000 3,120,000 3,120,000 3,120,000 3,120,000 3,120,000 3,120,000
Retained Earnings 153,843,000 153,843,000 128,345,000 123,060,000 113,890,000 110,659,000 106,216,000 101,793,000 110,551,000 103,879,000 97,245,000 89,493,000 85,992,000 81,251,000 77,773,000 70,306,000 63,379,000 55,280,000 49,290,000 41,471,000 35,223,000
Accumulated Other Comprehensive Income/Loss -12,527,000 -12,527,000 -12,967,000 -13,058,000 -15,242,000 -15,891,000 -15,222,000 -13,199,000 -14,901,000 -13,165,000 -10,722,000 -2,860,000 -5,810,000 -5,632,000 -3,531,000 -3,058,000 -4,955,000 -693,000 -2,118,000 -755,000 -526,000
Total Stockholders Equity 68,774,000 68,774,000 76,804,000 74,023,000 63,278,000 59,471,000 59,752,000 60,160,000 70,418,000 71,150,000 69,752,000 74,053,000 64,826,000 57,080,000 56,579,000 50,588,000 42,511,000 43,319,000 39,318,000 37,871,000 31,813,000
Total Investments 5,541,000 5,541,000 9,392,000 17,121,000 11,200,000 1,982,000 13,671,000 472,000 22,935,000 24,644,000 18,566,000 8,279,000 6,178,000 7,719,000 8,303,000 3,615,000 2,045,000 1,545,000 1,000 83,000 3,681,000
Total Debt 30,432,000 30,432,000 39,659,000 33,751,000 35,266,000 27,696,000 30,480,000 34,581,000 27,126,000 19,861,000 18,760,000 18,180,000 16,165,000 19,627,000 16,773,000 14,541,000 11,852,000 9,537,000 6,593,000 2,685,000 2,845,000
Net Debt 7,505,000 8,573,000 25,532,000 19,264,000 21,281,000 10,391,000 12,373,000 16,757,000 8,154,000 6,129,000 4,237,000 -2,747,000 1,254,000 -4,915,000 -2,582,000 -1,269,000 1,084,000 1,767,000 2,510,000 -13,370,000 -6,358,000

Reported Currency: USD TTM 2023-12-31 2023-01-01 2022-01-02 2021-01-03 2019-12-29 2018-12-30 2017-12-31 2017-01-01 2016-01-03 2014-12-28 2013-12-29 2012-12-30 2012-01-01 2011-01-02 2010-01-03 2008-12-28 2007-12-30 2006-12-31 2006-01-01 2005-01-02
Cash Flows from Operating Activities
Net Income 13,517,000 13,326,000 17,941,000 20,878,000 14,714,000 15,119,000 15,297,000 1,300,000 16,540,000 15,409,000 16,323,000 13,831,000 10,514,000 9,672,000 13,334,000 12,266,000 12,949,000 10,576,000 11,053,000 10,411,000 8,509,000
Depreciation & Amortization 7,486,000 7,486,000 6,970,000 7,390,000 7,231,000 7,009,000 6,929,000 5,642,000 3,754,000 3,746,000 3,895,000 4,104,000 3,666,000 3,158,000 2,939,000 2,774,000 2,832,000 2,777,000 2,177,000 2,093,000 2,124,000
Deferred Income Tax -4,194,000 -4,194,000 -1,663,000 -2,079,000 -1,141,000 -2,476,000 -1,016,000 2,406,000 -341,000 -270,000 441,000 -607,000 -39,000 -836,000 356,000 -436,000 22,000 -1,762,000 -1,168,000 -46,000 -498,000
Stock Based Compensation 0 0 1,138,000 1,135,000 1,005,000 977,000 978,000 962,000 878,000 874,000 792,000 728,000 662,000 621,000 614,000 628,000 627,000 807,000 559,000 0 0
Change in Working Capital 2,507,000 2,507,000 -4,011,000 -4,238,000 2,690,000 3,865,000 3,000 11,241,000 -1,773,000 1,339,000 -1,066,000 -941,000 -1,969,000 1,651,000 -870,000 1,281,000 -1,725,000 1,453,000 982,000 -912,000 975,000
Accounts Receivable -624,000 -624,000 -1,290,000 -2,402,000 774,000 -289,000 -1,185,000 -633,000 -1,065,000 -433,000 -247,000 -632,000 -9,000 -915,000 -207,000 453,000 -736,000 0 0 0 0
Inventory -1,323,000 -1,323,000 -2,527,000 -1,248,000 -265,000 -277,000 -644,000 581,000 -249,000 -449,000 -1,120,000 -622,000 -1,000 -715,000 -196,000 95,000 -101,000 14,000 -210,000 -396,000 11,000
Accounts Payable 2,346,000 2,346,000 0 0 0 0 -12,971,000 0 -39,204,000 -30,242,000 -33,925,000 -30,419,000 -23,813,000 493,000 20,000 -507,000 -272,000 0 0 0 0
Other Working Capital 2,108,000 2,108,000 -194,000 -588,000 2,181,000 4,431,000 14,803,000 11,293,000 38,745,000 32,463,000 34,226,000 30,732,000 21,854,000 2,788,000 -487,000 1,240,000 -616,000 1,439,000 1,192,000 -516,000 964,000
Other Non-Cash Items 18,048,000 18,239,000 819,000 324,000 -963,000 -1,078,000 10,000 -495,000 -291,000 -1,819,000 -1,914,000 299,000 2,562,000 32,000 12,000 58,000 267,000 1,398,000 645,000 331,000 21,000
Net Cash Provided by Operating Activities 22,791,000 22,791,000 21,194,000 23,410,000 23,536,000 23,416,000 22,201,000 21,056,000 18,767,000 19,279,000 18,471,000 17,414,000 15,396,000 14,298,000 16,385,000 16,571,000 14,972,000 15,249,000 14,248,000 11,877,000 11,131,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -4,543,000 -4,543,000 -4,009,000 -3,652,000 -3,347,000 -3,498,000 -3,670,000 -3,279,000 -3,226,000 -3,463,000 -3,714,000 -3,595,000 -2,934,000 -2,893,000 -2,384,000 -2,365,000 -3,066,000 -3,310,000 -2,738,000 -2,632,000 -2,175,000
Acquisitions Net 358,000 358,000 -17,652,000 -60,000 -7,323,000 -5,810,000 -899,000 -35,151,000 -4,509,000 -954,000 -2,129,000 -835,000 -4,486,000 -2,797,000 -1,269,000 -2,470,000 -1,214,000 -1,388,000 -18,023,000 -987,000 -580,000
Purchases of Investments -10,906,000 -10,906,000 -32,384,000 -30,394,000 -21,089,000 -3,920,000 -5,626,000 -6,153,000 -33,950,000 -40,828,000 -34,913,000 -18,923,000 -13,434,000 -29,882,000 -15,788,000 -10,040,000 -3,668,000 -9,659,000 -467,000 -5,660,000 -11,617,000
Sales/Maturities of Investments 19,390,000 19,390,000 41,609,000 25,006,000 12,137,000 3,725,000 4,289,000 28,117,000 35,780,000 34,149,000 24,119,000 18,058,000 14,797,000 30,396,000 11,101,000 7,232,000 3,059,000 7,988,000 426,000 9,187,000 12,061,000
Other Investing Activities -3,421,000 -3,421,000 65,000 417,000 -1,203,000 3,309,000 2,739,000 1,598,000 1,144,000 3,361,000 4,332,000 192,000 1,547,000 564,000 486,000 45,000 702,000 230,000 511,000 -187,000 -36,000
Net Cash Used for Investing Activities 878,000 878,000 -12,371,000 -8,683,000 -20,825,000 -6,194,000 -3,167,000 -14,868,000 -4,761,000 -7,735,000 -12,305,000 -5,103,000 -4,510,000 -4,612,000 -7,854,000 -7,598,000 -4,187,000 -6,139,000 -20,291,000 -279,000 -2,347,000
Cash Flows from Financing Activities
Debt Repayment -10,781,000 -10,781,000 -8,684,000 -2,992,000 -3,727,000 -2,923,000 -4,034,000 -3,107,000 -4,240,000 -1,112,000 -3,111,000 -2,990,000 -6,979,000 -11,216,000 -6,597,000 -7,010,000 -7,343,000 0 0 0 0
Common Stock Issued 13,371,000 13,382,000 0 3,038,000 11,936,000 996,000 1,034,000 10,923,000 13,304,000 3,786,000 0 7,667,000 6,033,000 0 0 0 0 1,562,000 1,135,000 696,000 642,000
Common Stock Repurchased -5,054,000 -5,054,000 -6,035,000 -3,456,000 -3,221,000 -6,746,000 -5,868,000 -6,358,000 -8,979,000 -5,290,000 -7,124,000 -3,538,000 -12,919,000 -2,525,000 -2,797,000 -2,130,000 -6,651,000 -5,607,000 -6,722,000 -1,717,000 -1,384,000
Dividends Paid -11,770,000 -11,770,000 -11,682,000 -11,032,000 -10,481,000 -9,917,000 -9,494,000 -8,943,000 -8,621,000 -8,173,000 -7,768,000 -7,286,000 -6,614,000 -6,156,000 -5,804,000 -5,327,000 -5,024,000 -4,670,000 -4,267,000 -3,793,000 -3,251,000
Other Financing Activities -1,602,000 -1,602,000 17,530,000 395,000 -627,000 575,000 -148,000 -188,000 -15,000 -57,000 5,743,000 56,000 -83,000 15,445,000 10,218,000 10,375,000 11,554,000 3,017,000 3,745,000 293,000 -1,155,000
Net Cash Used Provided by Financing Activities -15,825,000 -15,825,000 -8,871,000 -14,047,000 -6,120,000 -18,015,000 -18,510,000 -7,673,000 -8,551,000 -10,846,000 -12,260,000 -6,091,000 -20,562,000 -4,452,000 -4,980,000 -4,092,000 -7,464,000 -5,698,000 -6,109,000 -4,521,000 -5,148,000
Effect of Forex Changes on Cash -112,000 -112,000 -312,000 -178,000 89,000 -9,000 -241,000 337,000 -215,000 -1,489,000 -310,000 -204,000 45,000 -47,000 -6,000 161,000 -323,000 275,000 180,000 -225,000 190,000
Net Change in Cash 7,732,000 8,970,000 -360,000 502,000 -3,320,000 -802,000 283,000 -1,148,000 5,240,000 -791,000 -6,404,000 6,016,000 -9,631,000 5,187,000 3,545,000 5,042,000 2,998,000 3,687,000 -11,972,000 6,852,000 3,826,000
Cash at End of Period 89,635,000 21,859,000 14,127,000 14,487,000 13,985,000 17,305,000 18,107,000 17,824,000 18,972,000 13,732,000 14,523,000 20,927,000 14,911,000 24,542,000 19,355,000 15,810,000 10,768,000 7,770,000 4,083,000 16,055,000 9,203,000
Cash at Start of Period 81,903,000 12,889,000 14,487,000 13,985,000 17,305,000 18,107,000 17,824,000 18,972,000 13,732,000 14,523,000 20,927,000 14,911,000 24,542,000 19,355,000 15,810,000 10,768,000 7,770,000 4,083,000 16,055,000 9,203,000 5,377,000
Free Cash Flow
Operating Cash Flow 22,791,000 22,791,000 21,194,000 23,410,000 23,536,000 23,416,000 22,201,000 21,056,000 18,767,000 19,279,000 18,471,000 17,414,000 15,396,000 14,298,000 16,385,000 16,571,000 14,972,000 15,249,000 14,248,000 11,877,000 11,131,000
Capital Expenditure -4,543,000 -4,543,000 -4,009,000 -3,652,000 -3,347,000 -3,498,000 -3,670,000 -3,279,000 -3,226,000 -3,463,000 -3,714,000 -3,595,000 -2,934,000 -2,893,000 -2,384,000 -2,365,000 -3,066,000 -3,310,000 -2,738,000 -2,632,000 -2,175,000
Free Cash Flow 18,248,000 18,248,000 17,185,000 19,758,000 20,189,000 19,918,000 18,531,000 17,777,000 15,541,000 15,816,000 14,757,000 13,819,000 12,462,000 11,405,000 14,001,000 14,206,000 11,906,000 11,939,000 11,510,000 9,245,000 8,956,000