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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 | 9,574,000 | 10,397,000 | 7,033,000 | 7,038,000 | 6,490,000 | 6,182,000 | 6,240,000 | 6,063,000 | 4,755,000 | 4,069,000 | 3,934,000 | 3,940,000 | 4,038,000 | 3,889,000 | 4,289,000 | 4,231,000 | 4,137,000 | 4,881,000 | 4,802,000 | 4,868,000 | 4,383,000 |
Revenue Growth | - | 47.83% | -0.07% | 8.44% | 4.98% | -0.93% | 2.92% | 27.51% | 16.86% | 3.43% | -0.15% | -2.43% | 3.83% | -9.33% | 1.37% | 2.27% | -15.24% | 1.65% | -1.36% | 11.07% | |
Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 83,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 9,574,000 | 10,397,000 | 7,033,000 | 7,038,000 | 6,490,000 | 6,182,000 | 6,157,000 | 6,063,000 | 4,755,000 | 4,069,000 | 3,934,000 | 3,940,000 | 4,038,000 | 3,889,000 | 4,289,000 | 4,231,000 | 4,137,000 | 4,881,000 | 4,802,000 | 4,868,000 | 4,383,000 |
Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 98.67% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
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 | 2,118,000 | 2,765,000 | 2,780,000 | 2,812,000 | 2,573,000 | 2,450,000 | 2,557,000 | 2,543,000 | 2,246,000 | 1,770,000 | 1,712,000 | 1,737,000 | 1,751,000 | 1,705,000 | 1,793,000 | 1,925,000 | 1,865,000 | 1,887,000 | 1,960,000 | 1,724,000 | 1,660,000 |
Total Operating Expenses | 144,000 | 1,642,000 | 3,217,000 | -3,771,000 | -4,920,000 | -4,151,000 | -2,978,000 | -3,205,000 | -3,126,000 | -2,365,000 | -2,259,000 | -2,315,000 | -2,283,000 | -1,978,000 | -2,652,000 | -5,186,000 | -3,051,000 | -807,000 | -732,000 | -1,453,000 | -1,814,000 |
Operating Income or Loss | 2,716,000 | 3,000 | 3,224,000 | 3,267,000 | 1,570,000 | 2,031,000 | 3,179,000 | 2,858,000 | 1,629,000 | 1,704,000 | 1,675,000 | 1,625,000 | 1,755,000 | 1,911,000 | 1,637,000 | -955,000 | 1,086,000 | 4,074,000 | 4,070,000 | 3,415,000 | 2,569,000 |
Operating Margin | 28.10% | 0.03% | 45.84% | 46.42% | 24.19% | 32.85% | 50.95% | 47.14% | 34.26% | 41.88% | 42.58% | 41.24% | 43.46% | 49.14% | 38.17% | -22.57% | 26.25% | 83.47% | 84.76% | 70.15% | 58.61% |
Interest Expense | 3,043,000 | 1,613,000 | 885,000 | 296,000 | 651,000 | 1,326,000 | 969,000 | 613,000 | 400,000 | 274,000 | 261,000 | 295,000 | 441,000 | 622,000 | 897,000 | 1,415,000 | 2,220,000 | 2,875,000 | 2,565,000 | 1,827,000 | 1,181,000 |
EBITDA | 361,000 | 3,000 | 3,361,000 | 3,325,000 | 1,635,000 | 2,120,000 | 3,561,000 | 2,953,000 | 1,684,000 | 1,740,000 | 1,714,000 | 1,669,000 | 1,778,000 | 2,181,000 | 1,967,000 | -573,000 | 1,517,000 | 4,499,000 | 4,467,000 | 3,773,000 | 2,817,000 |
Depreciation and Amortization | 87,000 | 134,000 | 137,000 | 58,000 | 65,000 | 89,000 | 99,000 | 95,000 | 55,000 | 36,000 | 39,000 | 44,000 | 23,000 | 270,000 | 330,000 | 382,000 | 431,000 | 425,000 | 397,000 | 358,000 | 248,000 |
Income Before Tax | 1,037,000 | 1,160,000 | 2,333,000 | 3,254,000 | 1,556,000 | 2,022,000 | 2,203,000 | 1,928,000 | 968,000 | 1,222,000 | 1,272,000 | 1,141,000 | 1,095,000 | 1,345,000 | 793,000 | -2,298,000 | -1,134,000 | 1,221,000 | 1,643,000 | 1,588,000 | 1,388,000 |
Income Tax Expense | 178,000 | 196,000 | 422,000 | 642,000 | 227,000 | 314,000 | 344,000 | 637,000 | 179,000 | 303,000 | 326,000 | 271,000 | 239,000 | 369,000 | 186,000 | -1,035,000 | 334,000 | 280,000 | 450,000 | 459,000 | 434,000 |
Net Income | 861,000 | 967,000 | 1,917,000 | 2,625,000 | 1,343,000 | 1,717,000 | 1,866,000 | 1,296,000 | 791,000 | 916,000 | 900,000 | 910,000 | 858,000 | 920,000 | 554,000 | -1,335,000 | -1,468,000 | 919,000 | 1,055,000 | 1,129,000 | 954,000 |
Net Income Margin | 10.16% | 9.30% | 27.26% | 37.30% | 20.69% | 27.77% | 29.90% | 21.38% | 16.64% | 22.51% | 22.88% | 23.10% | 21.25% | 23.66% | 12.92% | -31.55% | -35.48% | 18.83% | 21.97% | 23.19% | 21.77% |
EPS | 0.81 | 0.89 | 1.95 | 2.66 | 1.28 | 1.63 | 1.79 | 1.21 | 0.85 | 1.09 | 1.03 | 1.00 | 0.91 | 0.99 | 0.63 | -1.91 | -3.26 | 2.34 | 2.61 | 2.76 | 2.32 |
EPS Diluted | 0.81 | 0.88 | 1.93 | 2.63 | 1.27 | 1.62 | 1.77 | 1.19 | 0.84 | 1.08 | 1.02 | 1.00 | 0.91 | 0.98 | 0.63 | -1.91 | -3.26 | 2.32 | 2.57 | 2.73 | 2.30 |
Weighted Average Shares Out | - | 927,217 | 924,363 | 947,065 | 967,783 | 992,091 | 1,040,890 | 1,072,078 | 927,816 | 836,846 | 871,464 | 906,524 | 938,941 | 931,934 | 874,748 | 697,155 | 450,039 | 392,013 | 404,490 | 408,981 | 410,585 |
Weighted Average Shares Out Diluted | - | 932,759 | 933,059 | 957,414 | 974,807 | 1,002,254 | 1,054,682 | 1,088,593 | 938,536 | 844,489 | 878,199 | 912,571 | 943,259 | 935,801 | 878,153 | 697,155 | 450,039 | 395,823 | 410,222 | 414,014 | 415,430 |
Reported Currency: USD | Q2 | 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 | -1,326,000 | 941,000 | 887,000 | 913,000 | 1,091,000 | 732,000 | 678,000 | 671,000 | 677,000 | 607,000 | 653,000 | 617,000 | 585,000 | 694,000 | 278,000 | 471,000 | 1,257,000 | 1,814,000 | 2,264,000 | 3,108,000 | 2,454,000 |
Short Term Investments | 15,536,000 | 19,385,000 | 41,549,000 | 56,374,000 | 43,750,000 | 23,115,000 | 21,990,000 | 22,586,000 | 22,987,000 | 16,925,000 | 17,629,000 | 17,936,000 | 16,034,000 | 19,531,000 | 23,277,000 | 18,384,000 | 13,658,000 | 839,000 | 2,146,000 | 0 | 0 |
Cash + Short Term Investments | -1,326,000 | 11,758,000 | 4,554,000 | 57,287,000 | 44,841,000 | 23,847,000 | 3,392,000 | 5,364,000 | 3,699,000 | 3,610,000 | 5,210,000 | 6,680,000 | 5,806,000 | 4,885,000 | 2,180,000 | 3,102,000 | 7,248,000 | 2,653,000 | 4,410,000 | 3,108,000 | 2,454,000 |
Net Receivables | 0 | 3,490,000 | 13,159,000 | 12,335,000 | 11,176,000 | 10,182,000 | 8,643,000 | 8,394,000 | 8,549,000 | 7,312,000 | 7,204,000 | 7,566,000 | 7,716,000 | 9,132,000 | 10,347,000 | 11,556,000 | 12,134,000 | 14,318,000 | 14,133,000 | 0 | 0 |
Inventory | 0 | -15,248,000 | -4,610,000 | -12,830,000 | -18,361,000 | -3,079,000 | -36,000 | -43,000 | -42,000 | -47,000 | -56,000 | -62,000 | -55,000 | -78,000 | -175,000 | -280,000 | -148,000 | 0 | 0 | 0 | 0 |
Other Current Assets | 18,583,000 | 12,900,000 | 4,578,000 | 12,830,000 | 18,361,000 | 3,079,000 | 88,901,000 | 84,136,000 | 85,633,000 | 59,095,000 | 55,312,000 | 52,363,000 | 52,029,000 | 49,542,000 | 52,019,000 | 55,957,000 | 66,702,000 | 69,674,000 | 61,250,000 | 77,598,000 | 75,821,000 |
Total Current Assets | 18,583,000 | 12,900,000 | 17,681,000 | 69,622,000 | 56,017,000 | 34,029,000 | 100,900,000 | 97,851,000 | 97,839,000 | 69,970,000 | 67,670,000 | 66,547,000 | 65,496,000 | 63,481,000 | 64,371,000 | 70,335,000 | 85,936,000 | 86,645,000 | 79,793,000 | 80,706,000 | 78,275,000 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 631,000 | 661,000 | 636,000 | 681,000 | 753,000 | 814,000 | 882,000 | 930,000 | 978,000 | 779,000 | 841,000 | 885,000 | 965,000 | 944,000 | 908,000 | 880,000 | 840,000 | 681,000 | 595,000 | 656,000 | 603,000 |
Goodwill | 2,752,000 | 2,752,000 | 2,752,000 | 2,693,000 | 2,664,000 | 2,664,000 | 2,516,000 | 2,538,000 | 2,446,000 | 1,060,000 | 1,057,000 | 979,000 | 979,000 | 917,000 | 917,000 | 917,000 | 1,138,000 | 1,252,000 | 1,202,000 | 0 | 0 |
Intangible Assets | 41,000 | 55,000 | 94,000 | 130,000 | 188,000 | 253,000 | 316,000 | 416,000 | 384,000 | 65,000 | 101,000 | 127,000 | 171,000 | 17,000 | 21,000 | 50,000 | 128,000 | 123,000 | 120,000 | 0 | 0 |
Long Term Investments | 17,312,000 | 12,544,000 | 52,396,000 | 65,253,000 | 52,701,000 | 34,827,000 | 35,024,000 | 35,978,000 | 34,824,000 | 23,265,000 | 24,154,000 | 24,399,000 | 21,634,000 | 23,426,000 | 25,637,000 | 21,105,000 | 16,489,000 | 11,282,000 | 10,627,000 | 10,284,000 | 10,415,000 |
Tax Assets | 135,464,000 | 146,041,000 | 2,022,000 | 1,100,000 | 1,164,000 | 0 | 914,000 | 320,000 | 1,436,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,480,000 | -1,446,000 |
Other Non-Current Assets | 12,708,000 | 13,328,000 | -2,036,000 | -1,100,000 | -1,164,000 | -38,558,000 | -939,000 | -335,000 | -1,454,000 | -6,000 | -2,000 | -3,000 | -9,000 | 0 | -11,000 | 0 | 0 | 0 | 0 | 1,480,000 | 1,446,000 |
Total Non-Current Assets | 168,867,000 | 175,381,000 | 55,864,000 | 68,757,000 | 56,306,000 | 38,558,000 | 38,713,000 | 39,847,000 | 38,614,000 | 25,163,000 | 26,151,000 | 26,387,000 | 23,740,000 | 25,304,000 | 27,472,000 | 22,952,000 | 18,595,000 | 13,338,000 | 12,544,000 | 12,420,000 | 12,464,000 |
Other Assets | 0 | 0 | 116,268,000 | 47,967,000 | 58,013,000 | 72,401,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 187,450,000 | 188,281,000 | 189,813,000 | 186,346,000 | 170,336,000 | 144,988,000 | 139,613,000 | 137,698,000 | 136,453,000 | 95,133,000 | 93,821,000 | 92,934,000 | 89,236,000 | 88,785,000 | 91,843,000 | 93,287,000 | 104,531,000 | 99,983,000 | 92,337,000 | 93,126,000 | 90,739,000 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt | 5,317,000 | 3,091,000 | 5,386,000 | 588,000 | 759,000 | 705,000 | 544,000 | 634,000 | 808,000 | 533,000 | 423,000 | 343,000 | 287,000 | 337,000 | 1,151,000 | 340,000 | 10,839,000 | 9,106,000 | 4,418,000 | 1,780,000 | 2,515,000 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 28,150,000 | 114,859,000 | -5,386,000 | -588,000 | -759,000 | -705,000 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 | 579,000 | 1,118,000 | 1,483,000 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 33,467,000 | 117,950,000 | 5,386,000 | 588,000 | 759,000 | 705,000 | 544,000 | 634,000 | 808,000 | 533,000 | 423,000 | 343,000 | 313,000 | 916,000 | 2,269,000 | 1,823,000 | 10,839,000 | 9,106,000 | 4,418,000 | 1,780,000 | 2,515,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 16,869,000 | 19,554,000 | 24,693,000 | 12,630,000 | 14,468,000 | 13,153,000 | 14,276,000 | 14,333,000 | 13,192,000 | 10,719,000 | 8,298,000 | 7,993,000 | 7,134,000 | 9,857,000 | 11,743,000 | 11,898,000 | 23,472,000 | 9,304,000 | 11,307,000 | 13,939,000 | 14,846,000 |
Deferred Revenue | 0 | -881,000 | 0 | 11,719,000 | 13,204,000 | 13,064,000 | -692,000 | -2,089,000 | -829,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 881,000 | 0 | 911,000 | 1,264,000 | 89,000 | 692,000 | 770,000 | 829,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 122,325,000 | 36,140,000 | -19,307,000 | -12,630,000 | -14,468,000 | -13,153,000 | -544,000 | -770,000 | -1,637,000 | -533,000 | -423,000 | -343,000 | -313,000 | -916,000 | -2,269,000 | -1,823,000 | -10,838,000 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities | 139,194,000 | 55,694,000 | 5,386,000 | 12,630,000 | 14,468,000 | 13,153,000 | 13,732,000 | 14,333,000 | 12,384,000 | 10,186,000 | 7,875,000 | 7,650,000 | 6,821,000 | 8,941,000 | 9,474,000 | 10,075,000 | 12,634,000 | 9,304,000 | 11,307,000 | 13,939,000 | 14,846,000 |
Total Liabilities | 172,661,000 | 173,644,000 | 176,359,000 | 168,923,000 | 152,355,000 | 127,950,000 | 124,017,000 | 122,673,000 | 121,213,000 | 84,374,000 | 83,279,000 | 82,614,000 | 78,927,000 | 78,863,000 | 80,469,000 | 82,354,000 | 94,051,000 | 92,237,000 | 84,634,000 | 85,528,000 | 83,622,000 |
Common Stock | 1,257,000 | 1,257,000 | 1,257,000 | 1,257,000 | 1,257,000 | 1,257,000 | 1,257,000 | 1,257,000 | 1,257,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 946,000 | 946,000 | 584,000 | 492,000 | 492,000 | 492,000 | 492,000 |
Retained Earnings | 15,706,000 | 15,672,000 | 15,616,000 | 14,553,000 | 12,751,000 | 12,469,000 | 11,556,000 | 10,194,000 | 9,378,000 | 8,922,000 | 8,273,000 | 7,606,000 | 6,913,000 | 6,246,000 | 5,557,000 | 5,158,000 | 6,727,000 | 8,522,000 | 8,377,000 | 7,882,000 | 7,284,000 |
Accumulated Other Comprehensive Income/Loss | -5,144,000 | -5,229,000 | -6,295,000 | -586,000 | 738,000 | 26,000 | -818,000 | -638,000 | -541,000 | -405,000 | -356,000 | -352,000 | -124,000 | -28,000 | -17,000 | -3,000 | 65,000 | 130,000 | -184,000 | -106,000 | -22,000 |
Total Stockholders Equity | 14,789,000 | 14,637,000 | 13,454,000 | 17,423,000 | 17,981,000 | 17,038,000 | 15,595,000 | 15,023,000 | 15,240,000 | 10,746,000 | 10,530,000 | 10,303,000 | 10,271,000 | 9,905,000 | 11,117,000 | 10,663,000 | 10,480,000 | 7,746,000 | 7,703,000 | 7,598,000 | 7,117,000 |
Total Investments | 17,312,000 | 12,544,000 | 56,049,000 | 121,627,000 | 96,451,000 | 57,942,000 | 37,713,000 | 40,656,000 | 37,828,000 | 26,262,000 | 28,709,000 | 30,459,000 | 26,846,000 | 27,617,000 | 27,528,000 | 23,736,000 | 22,480,000 | 12,121,000 | 12,773,000 | 10,284,000 | 10,415,000 |
Total Debt | 22,186,000 | 22,645,000 | 30,079,000 | 12,630,000 | 14,468,000 | 13,153,000 | 14,276,000 | 14,967,000 | 13,192,000 | 10,719,000 | 8,298,000 | 7,993,000 | 7,134,000 | 9,857,000 | 11,743,000 | 11,898,000 | 23,472,000 | 18,410,000 | 15,725,000 | 15,719,000 | 17,361,000 |
Net Debt | 23,512,000 | 21,704,000 | 29,192,000 | 11,717,000 | 13,377,000 | 12,421,000 | 13,598,000 | 14,296,000 | 12,515,000 | 10,112,000 | 7,645,000 | 7,376,000 | 6,549,000 | 9,163,000 | 11,465,000 | 11,427,000 | 22,215,000 | 16,596,000 | 13,461,000 | 12,611,000 | 14,907,000 |
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 | 587,000 | 964,000 | 1,917,000 | 2,625,000 | 1,343,000 | 1,717,000 | 1,866,000 | 1,298,000 | 790,000 | 920,000 | 907,000 | 910,000 | 865,000 | 932,000 | 584,000 | -1,311,000 | -1,468,000 | 919,000 | 1,055,000 | 1,129,000 | 954,000 |
Depreciation & Amortization | 87,000 | 134,000 | 137,000 | 32,000 | 111,000 | 241,000 | 382,000 | 407,000 | 314,000 | 247,000 | 227,000 | 193,000 | 240,000 | 270,000 | 330,000 | 382,000 | 431,000 | 425,000 | 397,000 | 358,000 | 248,000 |
Deferred Income Tax | -134,000 | -108,000 | -27,000 | 146,000 | -191,000 | 53,000 | 98,000 | 303,000 | 11,000 | -76,000 | 5,000 | 29,000 | 43,000 | -310,000 | 80,000 | -878,000 | -1,721,000 | -74,000 | 27,000 | 105,000 | 417,000 |
Stock Based Compensation | 84,000 | 121,000 | 120,000 | 104,000 | 101,000 | 96,000 | 99,000 | 100,000 | 99,000 | 58,000 | 44,000 | 35,000 | 53,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | -111,000 | -313,000 | -128,000 | 34,000 | 305,000 | -191,000 | -13,000 | 31,000 | -79,000 | -38,000 | -12,000 | -133,000 | 18,000 | 362,000 | 224,000 | 71,000 | -224,000 | -144,000 | -62,000 | 13,000 | 170,000 |
Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | 6,000 | -313,000 | -128,000 | 34,000 | 305,000 | -191,000 | -13,000 | 31,000 | -79,000 | -38,000 | -12,000 | -133,000 | 18,000 | 362,000 | 224,000 | 71,000 | -224,000 | -144,000 | -62,000 | 0 | 0 |
Other Non-Cash Items | 1,379,000 | 2,105,000 | 2,450,000 | -1,788,000 | 4,000 | 990,000 | 74,000 | -324,000 | 554,000 | 20,000 | 149,000 | 545,000 | -64,000 | 1,016,000 | 626,000 | 638,000 | -9,000 | -436,000 | -319,000 | 703,000 | -96,000 |
Net Cash Provided by Operating Activities | 1,962,000 | 2,903,000 | 4,469,000 | 1,153,000 | 1,673,000 | 2,906,000 | 2,506,000 | 1,815,000 | 1,689,000 | 1,131,000 | 1,320,000 | 1,579,000 | 1,355,000 | 1,890,000 | 2,724,000 | 2,320,000 | -220,000 | -195,000 | 1,005,000 | 2,168,000 | 1,627,000 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -80,000 | -142,000 | -108,000 | -66,000 | -63,000 | -85,000 | -99,000 | -112,000 | -145,000 | -75,000 | -97,000 | -100,000 | -152,000 | -158,000 | -156,000 | -229,000 | -202,000 | -196,000 | -120,000 | -155,000 | -102,000 |
Acquisitions Net | 6,431,000 | 6,824,000 | -58,000 | -29,000 | -7,147,000 | -185,000 | 124,000 | -144,000 | -481,000 | -2,818,000 | -104,000 | 673,000 | 776,000 | 0 | 6,473,000 | 11,462,000 | -157,000 | 119,000 | 2,486,000 | -219,000 | -1,733,000 |
Purchases of Investments | -7,667,000 | -12,338,000 | -8,810,000 | -28,248,000 | -30,692,000 | -5,788,000 | -5,864,000 | -8,159,000 | -12,800,000 | -3,548,000 | -3,597,000 | -8,590,000 | -4,740,000 | -5,112,000 | -10,106,000 | -15,684,000 | -6,757,000 | -5,663,000 | -5,189,000 | -4,391,000 | -2,769,000 |
Sales/Maturities of Investments | 5,685,000 | 6,977,000 | 15,446,000 | 17,138,000 | 13,115,000 | 6,831,000 | 6,742,000 | 6,832,000 | 10,364,000 | 4,372,000 | 4,105,000 | 5,545,000 | 6,437,000 | 6,951,000 | 5,581,000 | 10,946,000 | 3,010,000 | 5,305,000 | 4,968,000 | 4,446,000 | 2,702,000 |
Other Investing Activities | 73,000 | 96,000 | -17,404,000 | -3,863,000 | 66,000 | -5,691,000 | -3,385,000 | -656,000 | -3,395,000 | 46,000 | -3,123,000 | -1,752,000 | -2,563,000 | -39,000 | 182,000 | 114,000 | -2,366,000 | -5,376,000 | -2,024,000 | -3,323,000 | -3,902,000 |
Net Cash Used for Investing Activities | 7,206,000 | 1,417,000 | -10,934,000 | -15,068,000 | -24,721,000 | -4,918,000 | -2,482,000 | -2,239,000 | -6,457,000 | -2,023,000 | -2,816,000 | -4,224,000 | -242,000 | 1,642,000 | 1,974,000 | 6,609,000 | -6,472,000 | -5,811,000 | 121,000 | -3,642,000 | -5,804,000 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -3,873,000 | -5,144,000 | -8,580,000 | -2,566,000 | -2,508,000 | -3,634,000 | -2,880,000 | -748,000 | -1,308,000 | 2,584,000 | -1,355,000 | -1,545,000 | -3,394,000 | -2,215,000 | -1,657,000 | -3,726,000 | -3,884,000 | -3,583,000 | -2,638,000 | -3,187,000 | -4,277,000 |
Common Stock Issued | 3,000 | 1,000 | 6,000 | 27,000 | 8,000 | 18,000 | 20,000 | 25,000 | 32,000 | 0 | 27,000 | 26,000 | 2,000 | 604,000 | 0 | 986,000 | 4,107,000 | 112,000 | 244,000 | 0 | 0 |
Common Stock Repurchased | -26,000 | -38,000 | -44,000 | -1,144,000 | -134,000 | -835,000 | -1,098,000 | -1,014,000 | -140,000 | -448,000 | -484,000 | -474,000 | -251,000 | -2,570,000 | 0 | -6,745,000 | 6,359,000 | -595,000 | -644,000 | 0 | 0 |
Dividends Paid | -684,000 | -911,000 | -854,000 | -823,000 | -829,000 | -804,000 | -656,000 | -480,000 | -335,000 | -267,000 | -240,000 | -217,000 | -191,000 | -164,000 | -184,000 | -213,000 | -445,000 | -570,000 | -557,000 | -531,000 | -508,000 |
Other Financing Activities | -5,277,000 | 1,826,000 | 15,911,000 | 18,243,000 | 26,870,000 | 7,321,000 | 4,597,000 | 2,635,000 | 6,589,000 | -1,023,000 | 3,584,000 | 4,888,000 | 2,612,000 | 1,229,000 | -3,050,000 | -5,000 | -2,000 | 10,192,000 | 1,625,000 | 5,846,000 | 8,704,000 |
Net Cash Used Provided by Financing Activities | -8,679,000 | -4,266,000 | 6,439,000 | 13,737,000 | 23,407,000 | 2,066,000 | -17,000 | 418,000 | 4,838,000 | 846,000 | 1,532,000 | 2,678,000 | -1,222,000 | -3,116,000 | -4,891,000 | -9,703,000 | 6,135,000 | 5,556,000 | -1,970,000 | 2,128,000 | 3,919,000 |
Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 489,000 | 54,000 | -26,000 | -178,000 | 359,000 | 54,000 | 7,000 | -6,000 | 70,000 | -46,000 | 36,000 | 33,000 | -109,000 | 416,000 | -193,000 | -774,000 | -557,000 | -450,000 | -844,000 | 654,000 | -258,000 |
Cash at End of Period | 2,954,000 | 941,000 | 887,000 | 913,000 | 1,091,000 | 732,000 | 678,000 | 671,000 | 677,000 | 607,000 | 653,000 | 617,000 | 585,000 | 694,000 | 278,000 | 471,000 | 1,257,000 | 1,814,000 | 2,264,000 | 3,108,000 | 2,454,000 |
Cash at Start of Period | 2,465,000 | 887,000 | 913,000 | 1,091,000 | 732,000 | 678,000 | 671,000 | 677,000 | 607,000 | 653,000 | 617,000 | 584,000 | 694,000 | 278,000 | 471,000 | 1,245,000 | 1,814,000 | 2,264,000 | 3,108,000 | 2,454,000 | 2,712,000 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,962,000 | 2,903,000 | 4,469,000 | 1,153,000 | 1,673,000 | 2,906,000 | 2,506,000 | 1,815,000 | 1,689,000 | 1,131,000 | 1,320,000 | 1,579,000 | 1,355,000 | 1,890,000 | 2,724,000 | 2,320,000 | -220,000 | -195,000 | 1,005,000 | 2,168,000 | 1,627,000 |
Capital Expenditure | -80,000 | -142,000 | -108,000 | -66,000 | -63,000 | -85,000 | -99,000 | -112,000 | -145,000 | -75,000 | -97,000 | -100,000 | -152,000 | -158,000 | -156,000 | -229,000 | -202,000 | -196,000 | -120,000 | -155,000 | -102,000 |
Free Cash Flow | 1,882,000 | 2,761,000 | 4,361,000 | 1,087,000 | 1,610,000 | 2,821,000 | 2,407,000 | 1,703,000 | 1,544,000 | 1,056,000 | 1,223,000 | 1,479,000 | 1,203,000 | 1,732,000 | 2,568,000 | 2,091,000 | -422,000 | -391,000 | 885,000 | 2,013,000 | 1,525,000 |