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Reported Currency: USD | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 |
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Revenue | 1,217,000 | 1,216,000 | 1,259,000 | 1,311,000 | 1,382,000 | 1,390,000 | 1,381,000 | 1,443,000 | 1,376,000 | 1,351,000 | 1,250,000 | 1,294,000 | 1,246,000 | 1,221,000 | 1,180,000 | 1,220,000 | 1,011,000 | 895,000 | 1,095,000 | 1,120,000 | 1,087,000 | 1,090,000 | 1,006,000 | 1,047,000 | 1,004,000 | 990,000 | 837,000 | 878,000 | 832,000 | 753,000 | 726,000 | 751,000 | 715,000 | 731,000 | 721,000 | 750,000 | 665,000 | 740,000 | 701,000 | 762,000 |
Revenue Y/Y Growth | -11.94% | -12.52% | -8.83% | -9.15% | 0.44% | 2.89% | 10.48% | 11.51% | 10.43% | 10.65% | 5.93% | 6.07% | 23.24% | 36.42% | 7.76% | 8.93% | -6.99% | -17.89% | 8.85% | 6.97% | 8.27% | 10.10% | 20.19% | 19.25% | 20.67% | 31.47% | 15.29% | 16.91% | 16.36% | 3.01% | 0.69% | 0.13% | 7.52% | -1.22% | 2.85% | -1.57% | - | - | - | - |
Cost of Revenue | 431,000 | 458,000 | 446,000 | 467,000 | 486,000 | 481,000 | 498,000 | 533,000 | 499,000 | 492,000 | 446,000 | 457,000 | 458,000 | 484,000 | 473,000 | 464,000 | 405,000 | 379,000 | 440,000 | 455,000 | 444,000 | 442,000 | 428,000 | 460,000 | 439,000 | 447,000 | 410,000 | 404,000 | 421,000 | 340,000 | 322,000 | 331,000 | 309,000 | 325,000 | 332,000 | 327,000 | 295,000 | 324,000 | 318,000 | 343,000 |
Gross Profit | 786,000 | 758,000 | 813,000 | 844,000 | 896,000 | 909,000 | 883,000 | 910,000 | 877,000 | 859,000 | 804,000 | 837,000 | 788,000 | 737,000 | 707,000 | 756,000 | 606,000 | 516,000 | 655,000 | 665,000 | 643,000 | 648,000 | 578,000 | 587,000 | 565,000 | 543,000 | 427,000 | 474,000 | 411,000 | 413,000 | 404,000 | 420,000 | 406,000 | 406,000 | 389,000 | 423,000 | 370,000 | 416,000 | 383,000 | 419,000 |
Gross Profit Margin | 64.59% | 62.34% | 64.58% | 64.38% | 64.83% | 65.40% | 63.94% | 63.06% | 63.74% | 63.58% | 64.32% | 64.68% | 63.24% | 60.36% | 59.92% | 61.97% | 59.94% | 57.65% | 59.82% | 59.38% | 59.15% | 59.45% | 57.46% | 56.06% | 56.27% | 54.85% | 51.02% | 53.99% | 49.40% | 54.85% | 55.65% | 55.93% | 56.78% | 55.54% | 53.95% | 56.40% | 55.64% | 56.22% | 54.64% | 54.99% |
Research and Development | 226,000 | 228,000 | 232,000 | 218,000 | 215,000 | 222,000 | 227,000 | 215,000 | 206,000 | 210,000 | 210,000 | 196,000 | 207,000 | 209,000 | 199,000 | 193,000 | 169,000 | 166,000 | 187,000 | 176,000 | 168,000 | 171,000 | 173,000 | 154,000 | 151,000 | 156,000 | 146,000 | 139,000 | 132,000 | 119,000 | 108,000 | 105,000 | 104,000 | 108,000 | 108,000 | 105,000 | 90,000 | 96,000 | 96,000 | 91,000 |
General and Administrative Expenses | 329,000 | 299,000 | 362,000 | 313,000 | 319,000 | 337,000 | 338,000 | 321,000 | 317,000 | 319,000 | 326,000 | 295,000 | 302,000 | 297,000 | 301,000 | 287,000 | 259,000 | 251,000 | 300,000 | 286,000 | 281,000 | 300,000 | 288,000 | 308,000 | 289,000 | 299,000 | 289,000 | 294,000 | 286,000 | 256,000 | 213,000 | 211,000 | 200,000 | 207,000 | 197,000 | 212,000 | 183,000 | 192,000 | 206,000 | 198,000 |
Total Operating Expenses | 586,000 | 527,000 | 594,000 | 527,000 | 531,000 | 555,000 | 561,000 | 531,000 | 520,000 | 532,000 | 533,000 | 488,000 | 504,000 | 502,000 | 495,000 | 478,000 | 424,000 | 414,000 | 452,000 | 457,000 | 446,000 | 463,000 | 457,000 | 447,000 | 437,000 | 443,000 | 432,000 | 435,000 | 415,000 | 371,000 | 242,000 | 313,000 | 300,000 | 311,000 | 291,000 | 312,000 | 270,000 | 288,000 | 302,000 | 289,000 |
Operating Income or Loss | 200,000 | 231,000 | 219,000 | 317,000 | 365,000 | 341,000 | 322,000 | 379,000 | 357,000 | 327,000 | 271,000 | 349,000 | 284,000 | 235,000 | 212,000 | 278,000 | 182,000 | 102,000 | 203,000 | 208,000 | 197,000 | 185,000 | 121,000 | -569,000 | 128,000 | 100,000 | -5,000 | 39,000 | -4,000 | 42,000 | 162,000 | 107,000 | 106,000 | 95,000 | 98,000 | 111,000 | 100,000 | 128,000 | 81,000 | 130,000 |
Operating Margin | 16.43% | 19.00% | 17.39% | 24.18% | 26.41% | 24.53% | 23.32% | 26.26% | 25.94% | 24.20% | 21.68% | 26.97% | 22.79% | 19.25% | 17.97% | 22.79% | 18.00% | 11.40% | 18.54% | 18.57% | 18.12% | 16.97% | 12.03% | -54.35% | 12.75% | 10.10% | -0.60% | 4.44% | -0.48% | 5.58% | 22.31% | 14.25% | 14.83% | 13.00% | 13.59% | 14.80% | 15.04% | 17.30% | 11.55% | 17.06% |
Interest Expense | 21,000 | 20,000 | 20,000 | 20,000 | 19,000 | -20,000 | 19,000 | 20,000 | 20,000 | 19,000 | 20,000 | 20,000 | 20,000 | 19,000 | 20,000 | 19,000 | 20,000 | 20,000 | 19,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 21,000 | 22,000 | 22,000 | 22,000 | 24,000 | 12,000 | 12,000 | 11,000 | 12,000 | 12,000 | 11,000 | 12,000 | 11,000 | 12,000 | -3,000 |
EBITDA | 264,000 | 300,000 | 287,000 | 346,000 | 462,000 | 354,000 | 403,000 | 443,000 | 422,000 | 381,000 | 341,000 | 414,000 | 354,000 | 312,000 | 302,000 | 372,000 | 285,000 | 207,000 | 301,000 | 302,000 | 297,000 | 288,000 | 216,000 | -487,000 | 209,000 | 183,000 | 77,000 | 124,000 | 77,000 | 87,000 | 196,000 | 143,000 | 142,000 | 133,000 | 129,000 | 142,000 | 122,000 | 156,000 | 113,000 | 164,000 |
Depreciation and Amortization | 64,000 | 69,000 | 68,000 | 49,000 | 54,000 | 55,000 | 52,000 | 54,000 | 57,000 | 55,000 | 56,000 | 57,000 | 63,000 | 85,000 | 87,000 | 87,000 | 80,000 | 79,000 | 80,000 | 79,000 | 78,000 | 75,000 | 76,000 | 77,000 | 76,000 | 79,000 | 78,000 | 72,000 | 80,000 | 41,000 | 32,000 | 33,000 | 34,000 | 34,000 | 33,000 | 30,000 | 23,000 | 23,000 | 23,000 | 25,000 |
Income Before Tax | 213,000 | 175,000 | 229,000 | 276,000 | 389,000 | 361,000 | 331,000 | 368,000 | 346,000 | 307,000 | 264,000 | 337,000 | 270,000 | 208,000 | 195,000 | 266,000 | 185,000 | 108,000 | 202,000 | 203,000 | 199,000 | 193,000 | 120,000 | -584,000 | 113,000 | 83,000 | -23,000 | 30,000 | -25,000 | 22,000 | 152,000 | 98,000 | 97,000 | 87,000 | 84,000 | 101,000 | 87,000 | 122,000 | 78,000 | 133,000 |
Income Tax Expense | -176,000 | 49,000 | 57,000 | 50,000 | 101,000 | 78,000 | 71,000 | 69,000 | 8,000 | 49,000 | 35,000 | 55,000 | 16,000 | 22,000 | 23,000 | 49,000 | 9,000 | 37,000 | 39,000 | 8,000 | 40,000 | 40,000 | 6,000 | -470,000 | -8,000 | 19,000 | -117,000 | 68,000 | -7,000 | -27,000 | 43,000 | 6,000 | 6,000 | -1,000 | 20,000 | -176,000 | 17,000 | 26,000 | 8,000 | 32,000 |
Net Income | 389,000 | 126,000 | 172,000 | 226,000 | 288,000 | 283,000 | 260,000 | 299,000 | 338,000 | 258,000 | 229,000 | 282,000 | 254,000 | 186,000 | 172,000 | 217,000 | 176,000 | 71,000 | 163,000 | 195,000 | 159,000 | 153,000 | 114,000 | -114,000 | 121,000 | 64,000 | 94,000 | -38,000 | -18,000 | 49,000 | 109,000 | 92,000 | 91,000 | 88,000 | 64,000 | 277,000 | 70,000 | 96,000 | 70,000 | 101,000 |
Net Income Margin | 31.96% | 10.36% | 13.66% | 17.24% | 20.84% | 20.36% | 18.83% | 20.72% | 24.56% | 19.10% | 18.32% | 21.79% | 20.39% | 15.23% | 14.58% | 17.79% | 17.41% | 7.93% | 14.89% | 17.41% | 14.63% | 14.04% | 11.33% | -10.89% | 12.05% | 6.46% | 11.23% | -4.33% | -2.16% | 6.51% | 15.01% | 12.25% | 12.73% | 12.04% | 8.88% | 36.93% | 10.53% | 12.97% | 9.99% | 13.25% |
EPS | 2.24 | 0.72 | 0.98 | 1.28 | 1.62 | 1.59 | 1.46 | 1.67 | 1.89 | 1.43 | 1.25 | 1.54 | 1.38 | 1.01 | 0.93 | 1.16 | 0.94 | 0.38 | 0.87 | 1.04 | 0.85 | 0.81 | 0.61 | -0.61 | 0.64 | 0.34 | 0.50 | -0.21 | -0.10 | 0.28 | 0.64 | 0.54 | 0.54 | 0.52 | 0.37 | 1.63 | 0.41 | 0.57 | 0.42 | 0.61 |
EPS Diluted | 2.22 | 0.72 | 0.98 | 1.28 | 1.61 | 1.58 | 1.44 | 1.66 | 1.87 | 1.41 | 1.24 | 1.52 | 1.36 | 0.99 | 0.92 | 1.15 | 0.93 | 0.37 | 0.86 | 1.02 | 0.83 | 0.80 | 0.60 | -0.60 | 0.63 | 0.34 | 0.50 | -0.20 | -0.10 | 0.27 | 0.63 | 0.54 | 0.53 | 0.51 | 0.37 | 1.61 | 0.41 | 0.56 | 0.41 | 0.61 |
Weighted Average Shares Out | 174,000 | 174,000 | 175,000 | 176,000 | 178,000 | 178,000 | 178,000 | 179,000 | 179,000 | 181,000 | 183,000 | 183,000 | 184,000 | 185,000 | 186,000 | 187,000 | 187,000 | 187,000 | 188,000 | 187,000 | 188,000 | 188,000 | 187,000 | 187,000 | 188,000 | 188,000 | 187,000 | 183,680 | 180,000 | 177,000 | 171,000 | 170,000 | 170,000 | 170,000 | 171,000 | 170,000 | 169,000 | 169,000 | 168,000 | 167,000 |
Weighted Average Shares Out Diluted | 175,000 | 175,000 | 176,000 | 177,000 | 179,000 | 179,000 | 180,000 | 180,000 | 181,000 | 183,000 | 184,000 | 186,000 | 186,000 | 187,000 | 188,000 | 189,000 | 190,000 | 189,000 | 191,000 | 191,000 | 191,000 | 191,000 | 190,000 | 191,000 | 191,000 | 190,000 | 189,000 | 186,000 | 186,000 | 179,000 | 173,000 | 172,000 | 172,000 | 172,000 | 172,000 | 172,000 | 172,000 | 171,000 | 170,000 | 167,000 |
Reported Currency: USD | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 1,632,000 | 1,657,000 | 1,748,000 | 2,472,000 | 2,572,000 | 2,498,000 | 2,228,000 | 2,042,000 | 1,847,000 | 1,886,000 | 1,977,000 | 2,052,000 | 2,153,000 | 1,993,000 | 1,887,000 | 1,756,000 | 1,697,000 | 1,841,000 | 1,691,000 | 1,598,000 | 1,394,000 | 1,277,000 | 1,098,000 | 913,000 | 742,000 | 784,000 | 980,000 | 818,000 | 873,000 | 983,000 | 896,000 | 783,000 | 664,000 | 620,000 | 572,000 | 483,000 | 1,000,000 | 894,000 | 887,000 | 810,000 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 1,632,000 | 1,657,000 | 1,748,000 | 2,472,000 | 2,572,000 | 2,498,000 | 2,228,000 | 2,042,000 | 1,847,000 | 1,886,000 | 1,977,000 | 2,052,000 | 2,153,000 | 1,993,000 | 1,887,000 | 1,756,000 | 1,697,000 | 1,841,000 | 1,691,000 | 1,598,000 | 1,394,000 | 1,277,000 | 1,098,000 | 913,000 | 742,000 | 784,000 | 980,000 | 818,000 | 876,000 | 1,023,000 | 896,000 | 783,000 | 664,000 | 620,000 | 572,000 | 483,000 | 1,000,000 | 894,000 | 887,000 | 810,000 |
Net Receivables | 802,000 | 809,000 | 808,000 | 900,000 | 893,000 | 864,000 | 920,000 | 905,000 | 882,000 | 803,000 | 708,000 | 735,000 | 677,000 | 676,000 | 654,000 | 606,000 | 572,000 | 485,000 | 670,000 | 668,000 | 618,000 | 660,000 | 580,000 | 624,000 | 597,000 | 579,000 | 454,000 | 547,000 | 521,000 | 518,000 | 395,000 | 437,000 | 415,000 | 408,000 | 361,000 | 398,000 | 313,000 | 353,000 | 310,000 | 380,000 |
Inventory | 1,026,000 | 1,232,000 | 1,236,000 | 985,000 | 975,000 | 948,000 | 909,000 | 858,000 | 837,000 | 810,000 | 804,000 | 777,000 | 770,000 | 774,000 | 760,000 | 757,000 | 778,000 | 756,000 | 737,000 | 705,000 | 696,000 | 660,000 | 641,000 | 619,000 | 609,000 | 597,000 | 609,000 | 588,000 | 561,000 | 585,000 | 479,000 | 474,000 | 479,000 | 475,000 | 481,000 | 487,000 | 478,000 | 476,000 | 491,000 | 498,000 |
Other Current Assets | 536,000 | 232,000 | 284,000 | 452,000 | 462,000 | 454,000 | 441,000 | 429,000 | 395,000 | 387,000 | 319,000 | 270,000 | 229,000 | 275,000 | 265,000 | 255,000 | 234,000 | 211,000 | 228,000 | 244,000 | 227,000 | 227,000 | 225,000 | 222,000 | 234,000 | 229,000 | 232,000 | 224,000 | 200,000 | 188,000 | 162,000 | 160,000 | 153,000 | 159,000 | 143,000 | 137,000 | 119,000 | 131,000 | 108,000 | 79,000 |
Total Current Assets | 3,996,000 | 3,930,000 | 4,076,000 | 4,809,000 | 4,902,000 | 4,764,000 | 4,498,000 | 4,234,000 | 3,961,000 | 3,886,000 | 3,808,000 | 3,834,000 | 3,829,000 | 3,718,000 | 3,566,000 | 3,374,000 | 3,281,000 | 3,293,000 | 3,326,000 | 3,215,000 | 2,935,000 | 2,824,000 | 2,544,000 | 2,378,000 | 2,182,000 | 2,189,000 | 2,275,000 | 2,177,000 | 2,158,000 | 2,314,000 | 1,932,000 | 1,854,000 | 1,711,000 | 1,737,000 | 1,631,000 | 1,579,000 | 1,983,000 | 1,927,000 | 1,878,000 | 1,850,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 1,010,000 | 1,008,000 | 1,007,000 | 987,000 | 976,000 | 970,000 | 950,000 | 910,000 | 893,000 | 872,000 | 890,000 | 877,000 | 847,000 | 834,000 | 812,000 | 777,000 | 771,000 | 728,000 | 733,000 | 576,000 | 568,000 | 563,000 | 558,000 | 555,000 | 549,000 | 546,000 | 539,000 | 530,000 | 546,000 | 545,000 | 494,000 | 512,000 | 522,000 | 531,000 | 513,000 | 518,000 | 462,000 | 460,000 | 455,000 | 470,000 |
Goodwill | 2,391,000 | 2,282,000 | 2,254,000 | 1,640,000 | 1,655,000 | 1,661,000 | 1,611,000 | 1,582,000 | 1,606,000 | 1,605,000 | 1,623,000 | 1,628,000 | 1,610,000 | 1,608,000 | 1,588,000 | 1,537,000 | 1,510,000 | 1,217,000 | 1,215,000 | 1,209,000 | 1,209,000 | 1,174,000 | 1,181,000 | 1,171,000 | 1,888,000 | 1,891,000 | 1,894,000 | 1,882,000 | 1,861,000 | 1,702,000 | 721,000 | 736,000 | 738,000 | 731,000 | 698,000 | 700,000 | 372,000 | 378,000 | 381,000 | 392,000 |
Intangible Assets | 637,000 | 609,000 | 616,000 | 155,000 | 175,000 | 198,000 | 166,000 | 189,000 | 216,000 | 228,000 | 250,000 | 272,000 | 283,000 | 316,000 | 356,000 | 361,000 | 419,000 | 382,000 | 435,000 | 490,000 | 546,000 | 543,000 | 594,000 | 645,000 | 702,000 | 754,000 | 807,000 | 855,000 | 865,000 | 918,000 | 197,000 | 208,000 | 217,000 | 226,000 | 232,000 | 246,000 | 12,000 | 14,000 | 16,000 | 18,000 |
Long Term Investments | 107,000 | 119,000 | 107,000 | 81,000 | 96,000 | 82,000 | 75,000 | 62,000 | 73,000 | 81,000 | 65,000 | 70,000 | 68,000 | 65,000 | 62,000 | 61,000 | 62,000 | 57,000 | 48,000 | 46,000 | 46,000 | 42,000 | 52,000 | 46,000 | 54,000 | 59,000 | 61,000 | 63,000 | 60,000 | 60,000 | 60,000 | 55,000 | 56,000 | 58,000 | 56,000 | 70,000 | 70,000 | 67,000 | 59,000 | 63,000 |
Tax Assets | 678,000 | 668,000 | 662,000 | 671,000 | 656,000 | 669,000 | 679,000 | 667,000 | 661,000 | 673,000 | 695,000 | 711,000 | 739,000 | 712,000 | 700,000 | 740,000 | 746,000 | 726,000 | 737,000 | 755,000 | 703,000 | 727,000 | 741,000 | 750,000 | 186,000 | 203,000 | 204,000 | 186,000 | 216,000 | 345,000 | 342,000 | 392,000 | 317,000 | 264,000 | 256,000 | 295,000 | 112,000 | 126,000 | 135,000 | 163,000 |
Other Non-Current Assets | 504,000 | 372,000 | 338,000 | 340,000 | 366,000 | 364,000 | 469,000 | 454,000 | 442,000 | 419,000 | 397,000 | 389,000 | 428,000 | 433,000 | 410,000 | 368,000 | 375,000 | 354,000 | 347,000 | 332,000 | 341,000 | 317,000 | 308,000 | 279,000 | 285,000 | 281,000 | 270,000 | 240,000 | 134,000 | 130,000 | 123,000 | 46,000 | 114,000 | 108,000 | 99,000 | 100,000 | 86,000 | 89,000 | 91,000 | 94,000 |
Total Non-Current Assets | 5,327,000 | 5,058,000 | 4,984,000 | 3,874,000 | 3,924,000 | 3,944,000 | 3,950,000 | 3,864,000 | 3,891,000 | 3,878,000 | 3,920,000 | 3,947,000 | 3,975,000 | 3,968,000 | 3,928,000 | 3,844,000 | 3,883,000 | 3,464,000 | 3,515,000 | 3,408,000 | 3,413,000 | 3,366,000 | 3,434,000 | 3,446,000 | 3,664,000 | 3,734,000 | 3,775,000 | 3,756,000 | 3,682,000 | 3,700,000 | 1,937,000 | 1,949,000 | 1,964,000 | 1,918,000 | 1,854,000 | 1,929,000 | 1,114,000 | 1,134,000 | 1,137,000 | 1,200,000 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 9,323,000 | 8,988,000 | 9,060,000 | 8,683,000 | 8,826,000 | 8,708,000 | 8,448,000 | 8,098,000 | 7,852,000 | 7,764,000 | 7,728,000 | 7,781,000 | 7,804,000 | 7,686,000 | 7,494,000 | 7,218,000 | 7,164,000 | 6,757,000 | 6,841,000 | 6,623,000 | 6,348,000 | 6,190,000 | 5,978,000 | 5,824,000 | 5,846,000 | 5,923,000 | 6,050,000 | 5,933,000 | 5,840,000 | 6,014,000 | 3,869,000 | 3,803,000 | 3,675,000 | 3,655,000 | 3,485,000 | 3,508,000 | 3,097,000 | 3,061,000 | 3,015,000 | 3,050,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 280,000 | 268,000 | 281,000 | 286,000 | 289,000 | 302,000 | 325,000 | 348,000 | 328,000 | 313,000 | 294,000 | 287,000 | 249,000 | 248,000 | 228,000 | 224,000 | 193,000 | 182,000 | 224,000 | 253,000 | 247,000 | 236,000 | 222,000 | 242,000 | 231,000 | 240,000 | 229,000 | 211,000 | 181,000 | 180,000 | 172,000 | 189,000 | 156,000 | 168,000 | 175,000 | 209,000 | 171,000 | 178,000 | 158,000 | 173,000 |
Short Term Debt | 643,000 | 643,000 | 652,000 | 639,000 | 42,000 | 42,000 | 42,000 | 39,000 | 40,000 | 40,000 | 40,000 | 41,000 | 41,000 | 42,000 | 42,000 | 43,000 | 43,000 | 38,000 | 36,000 | 0 | 500,000 | 500,000 | 499,000 | 499,000 | 0 | 0 | 20,000 | 10,000 | 40,000 | 170,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables | 85,000 | 62,000 | 146,000 | 90,000 | 81,000 | 80,000 | 164,000 | 96,000 | 63,000 | 52,000 | 86,000 | 74,000 | 47,000 | 82,000 | 56,000 | 64,000 | 40,000 | 25,000 | 51,000 | 55,000 | 48,000 | 61,000 | 56,000 | 42,000 | 45,000 | 47,000 | 35,000 | 28,000 | 39,000 | 22,000 | 19,000 | 41,000 | 33,000 | 39,000 | 33,000 | 50,000 | 56,000 | 51,000 | 60,000 | 72,000 |
Deferred Revenue | 537,000 | 578,000 | 592,000 | 541,000 | 518,000 | 568,000 | 554,000 | 495,000 | 496,000 | 538,000 | 495,000 | 478,000 | 476,000 | 488,000 | 456,000 | 391,000 | 389,000 | 391,000 | 363,000 | 334,000 | 324,000 | 333,000 | 317,000 | 334,000 | 333,000 | 347,000 | 354,000 | 291,000 | 265,000 | 235,000 | 191,000 | 180,000 | 192,000 | 198,000 | 185,000 | 175,000 | 161,000 | 164,000 | 176,000 | 175,000 |
Other Current Liabilities | 489,000 | 505,000 | 591,000 | 583,000 | 489,000 | 510,000 | 544,000 | 525,000 | 448,000 | 469,000 | 428,000 | 503,000 | 433,000 | 510,000 | 398,000 | 423,000 | 358,000 | 338,000 | 359,000 | 416,000 | 361,000 | 416,000 | 362,000 | 387,000 | 336,000 | 366,000 | 283,000 | 307,000 | 298,000 | 291,000 | 233,000 | 275,000 | 253,000 | 286,000 | 247,000 | 311,000 | 288,000 | 289,000 | 352,000 | 421,000 |
Total Current Liabilities | 1,949,000 | 1,994,000 | 2,116,000 | 2,049,000 | 1,338,000 | 1,422,000 | 1,465,000 | 1,407,000 | 1,312,000 | 1,360,000 | 1,257,000 | 1,309,000 | 1,199,000 | 1,288,000 | 1,124,000 | 1,081,000 | 983,000 | 949,000 | 982,000 | 1,003,000 | 1,432,000 | 1,485,000 | 1,400,000 | 1,462,000 | 900,000 | 953,000 | 886,000 | 819,000 | 784,000 | 876,000 | 596,000 | 644,000 | 601,000 | 652,000 | 607,000 | 695,000 | 620,000 | 631,000 | 686,000 | 769,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 1,196,000 | 1,195,000 | 1,208,000 | 1,387,000 | 1,980,000 | 1,981,000 | 1,979,000 | 1,979,000 | 1,984,000 | 1,968,000 | 1,974,000 | 1,982,000 | 1,987,000 | 1,990,000 | 1,974,000 | 1,938,000 | 1,944,000 | 1,912,000 | 1,916,000 | 1,788,000 | 1,292,000 | 1,292,000 | 1,291,000 | 1,291,000 | 1,790,000 | 1,789,000 | 2,028,000 | 2,038,000 | 2,047,000 | 2,156,000 | 1,093,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,099,000 | 1,099,000 | 1,099,000 | 1,099,000 | 1,099,000 | 1,099,000 |
Deferred Revenue | 207,000 | 211,000 | 213,000 | 216,000 | 229,000 | 222,000 | 217,000 | 197,000 | 200,000 | 196,000 | 190,000 | 187,000 | 179,000 | 172,000 | 166,000 | 175,000 | 173,000 | 167,000 | 176,000 | 176,000 | 177,000 | 150,000 | 126,000 | 127,000 | 122,000 | 119,000 | 105,000 | 101,000 | 92,000 | 91,000 | 74,000 | 72,000 | 73,000 | 69,000 | 62,000 | 61,000 | 61,000 | 64,000 | 66,000 | 69,000 |
Deferred Tax | 197,000 | 201,000 | 198,000 | 64,000 | 62,000 | 0 | 679,000 | 667,000 | 131,000 | 141,000 | 154,000 | 167,000 | 348,000 | 358,000 | 362,000 | 362,000 | 352,000 | 344,000 | 350,000 | 357,000 | 212,000 | 214,000 | 219,000 | 224,000 | 220,000 | 309,000 | 315,000 | 309,000 | 371,000 | 374,000 | 384,000 | 405,000 | 235,000 | 250,000 | 255,000 | 280,000 | 160,000 | 173,000 | 187,000 | 213,000 |
Other Non-Current Liabilities | 544,000 | 484,000 | 508,000 | 313,000 | 320,000 | 378,000 | -296,000 | -313,000 | 305,000 | 320,000 | 343,000 | 352,000 | 341,000 | 333,000 | 332,000 | 365,000 | 358,000 | 300,000 | 290,000 | 295,000 | 297,000 | 251,000 | 284,000 | 287,000 | 201,000 | 230,000 | 232,000 | 356,000 | 327,000 | 345,000 | 74,000 | 69,000 | 69,000 | 84,000 | 80,000 | 71,000 | 52,000 | 58,000 | 59,000 | 131,000 |
Total Non-Current Liabilities | 2,144,000 | 2,091,000 | 2,127,000 | 1,980,000 | 2,591,000 | 2,581,000 | 2,579,000 | 2,530,000 | 2,620,000 | 2,625,000 | 2,661,000 | 2,688,000 | 2,855,000 | 2,853,000 | 2,834,000 | 2,840,000 | 2,827,000 | 2,723,000 | 2,732,000 | 2,616,000 | 1,978,000 | 1,907,000 | 1,920,000 | 1,929,000 | 2,333,000 | 2,447,000 | 2,680,000 | 2,804,000 | 2,837,000 | 2,966,000 | 1,625,000 | 1,646,000 | 1,477,000 | 1,503,000 | 1,496,000 | 1,511,000 | 1,372,000 | 1,394,000 | 1,411,000 | 1,512,000 |
Total Liabilities | 4,093,000 | 4,085,000 | 4,243,000 | 4,029,000 | 3,929,000 | 4,003,000 | 4,044,000 | 3,937,000 | 3,932,000 | 3,985,000 | 3,918,000 | 3,997,000 | 4,054,000 | 4,141,000 | 3,958,000 | 3,921,000 | 3,810,000 | 3,672,000 | 3,714,000 | 3,619,000 | 3,410,000 | 3,392,000 | 3,320,000 | 3,391,000 | 3,233,000 | 3,400,000 | 3,566,000 | 3,623,000 | 3,621,000 | 3,842,000 | 2,221,000 | 2,290,000 | 2,078,000 | 2,155,000 | 2,103,000 | 2,206,000 | 1,992,000 | 2,025,000 | 2,097,000 | 2,281,000 |
Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Retained Earnings | 6,298,000 | 5,909,000 | 5,783,000 | 5,611,000 | 5,385,000 | 5,097,000 | 4,814,000 | 4,554,000 | 4,255,000 | 3,917,000 | 3,659,000 | 3,430,000 | 3,148,000 | 2,894,000 | 2,708,000 | 2,536,000 | 2,319,000 | 2,143,000 | 2,072,000 | 1,909,000 | 1,714,000 | 1,555,000 | 1,402,000 | 1,212,000 | 1,326,000 | 1,205,000 | 1,141,000 | 1,041,000 | 1,079,000 | 1,097,000 | 1,048,000 | 949,000 | 857,000 | 766,000 | 678,000 | 614,000 | 337,000 | 267,000 | 171,000 | 101,000 |
Accumulated Other Comprehensive Income/Loss | -437,000 | -469,000 | -442,000 | -466,000 | -402,000 | -399,000 | -391,000 | -454,000 | -500,000 | -474,000 | -451,000 | -442,000 | -528,000 | -511,000 | -536,000 | -599,000 | -520,000 | -567,000 | -561,000 | -578,000 | -460,000 | -461,000 | -449,000 | -488,000 | -449,000 | -419,000 | -412,000 | -457,000 | -572,000 | -595,000 | -611,000 | -618,000 | -433,000 | -437,000 | -497,000 | -470,000 | -376,000 | -357,000 | -366,000 | -336,000 |
Total Stockholders Equity | 5,230,000 | 4,903,000 | 4,817,000 | 4,654,000 | 4,897,000 | 4,705,000 | 4,404,000 | 4,161,000 | 3,920,000 | 3,779,000 | 3,810,000 | 3,784,000 | 3,750,000 | 3,545,000 | 3,536,000 | 3,297,000 | 3,354,000 | 3,085,000 | 3,127,000 | 3,004,000 | 2,938,000 | 2,798,000 | 2,658,000 | 2,433,000 | 2,613,000 | 2,523,000 | 2,484,000 | 2,310,000 | 2,219,000 | 2,172,000 | 1,648,000 | 1,513,000 | 1,597,000 | 1,500,000 | 1,382,000 | 1,302,000 | 1,105,000 | 1,036,000 | 918,000 | 769,000 |
Total Investments | 107,000 | 119,000 | 107,000 | 81,000 | 96,000 | 82,000 | 75,000 | 62,000 | 73,000 | 81,000 | 65,000 | 70,000 | 68,000 | 65,000 | 62,000 | 61,000 | 62,000 | 57,000 | 48,000 | 46,000 | 46,000 | 42,000 | 52,000 | 46,000 | 54,000 | 59,000 | 61,000 | 63,000 | 63,000 | 100,000 | 60,000 | 55,000 | 56,000 | 58,000 | 56,000 | 70,000 | 70,000 | 67,000 | 59,000 | 63,000 |
Total Debt | 2,036,000 | 2,039,000 | 2,058,000 | 2,026,000 | 2,022,000 | 2,023,000 | 2,021,000 | 2,018,000 | 2,024,000 | 2,008,000 | 2,014,000 | 2,023,000 | 2,028,000 | 2,032,000 | 2,016,000 | 1,981,000 | 1,987,000 | 1,950,000 | 1,952,000 | 1,788,000 | 1,792,000 | 1,792,000 | 1,790,000 | 1,790,000 | 1,790,000 | 1,789,000 | 2,048,000 | 2,048,000 | 2,087,000 | 2,326,000 | 1,093,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,099,000 | 1,099,000 | 1,099,000 | 1,099,000 | 1,099,000 | 1,099,000 |
Net Debt | 404,000 | 382,000 | 310,000 | -446,000 | -550,000 | -475,000 | -207,000 | -24,000 | 177,000 | 122,000 | 37,000 | -29,000 | -125,000 | 39,000 | 129,000 | 225,000 | 290,000 | 109,000 | 261,000 | 190,000 | 398,000 | 515,000 | 692,000 | 877,000 | 1,048,000 | 1,005,000 | 1,068,000 | 1,230,000 | 1,214,000 | 1,343,000 | 197,000 | 317,000 | 436,000 | 480,000 | 527,000 | 616,000 | 99,000 | 205,000 | 212,000 | 289,000 |
Reported Currency: USD | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 389,000 | 126,000 | 172,000 | 226,000 | 288,000 | 283,000 | 260,000 | 299,000 | 338,000 | 258,000 | 229,000 | 282,000 | 254,000 | 186,000 | 172,000 | 217,000 | 176,000 | 71,000 | 163,000 | 195,000 | 159,000 | 153,000 | 114,000 | -114,000 | 121,000 | 64,000 | 94,000 | -38,000 | -18,000 | 49,000 | 109,000 | 92,000 | 91,000 | 88,000 | 64,000 | 277,000 | 70,000 | 96,000 | 70,000 | 101,000 |
Depreciation & Amortization | 64,000 | 69,000 | 68,000 | 50,000 | 54,000 | 55,000 | 53,000 | 55,000 | 56,000 | 55,000 | 57,000 | 57,000 | 64,000 | 85,000 | 87,000 | 87,000 | 80,000 | 79,000 | 80,000 | 79,000 | 78,000 | 75,000 | 76,000 | 77,000 | 76,000 | 79,000 | 78,000 | 72,000 | 80,000 | 41,000 | 32,000 | 33,000 | 34,000 | 34,000 | 33,000 | 30,000 | 23,000 | 23,000 | 23,000 | 25,000 |
Deferred Income Tax | -12,000 | -15,000 | 6,000 | -13,000 | 12,000 | -1,000 | -1,000 | -12,000 | 6,000 | 4,000 | 9,000 | -4,000 | -31,000 | -19,000 | 1,000 | 34,000 | -20,000 | 9,000 | 18,000 | -16,000 | 16,000 | 10,000 | -12,000 | -562,000 | 10,000 | -2,000 | -235,000 | -4,000 | -30,000 | -53,000 | 40,000 | 12,000 | 2,000 | -1,000 | 4,000 | -173,000 | 2,000 | 14,000 | -1,000 | -16,000 |
Stock Based Compensation | 29,000 | 34,000 | 48,000 | 25,000 | 26,000 | 30,000 | 54,000 | 23,000 | 25,000 | 27,000 | 50,000 | 20,000 | 19,000 | 21,000 | 43,000 | 20,000 | 18,000 | 15,000 | 39,000 | 16,000 | 16,000 | 23,000 | 27,000 | 11,000 | 14,000 | 15,000 | 19,000 | 12,000 | 13,000 | 13,000 | 18,000 | 10,000 | 10,000 | 13,000 | 16,000 | 6,000 | 7,000 | 13,000 | 29,000 | 8,000 |
Change in Working Capital | -223,000 | -114,000 | 30,000 | -37,000 | -136,000 | 47,000 | -46,000 | 12,000 | -214,000 | -70,000 | -132,000 | 7,000 | -55,000 | 106,000 | -22,000 | -28,000 | -80,000 | 130,000 | -79,000 | -20,000 | 3,000 | -47,000 | 32,000 | 114,000 | -196,000 | -45,000 | 207,000 | 77,000 | 49,000 | -21,000 | -90,000 | -12,000 | -78,000 | -21,000 | -24,000 | -76,000 | 27,000 | -87,000 | -35,000 | 80,000 |
Accounts Receivable | -156,000 | -3,000 | 124,000 | -18,000 | -29,000 | 55,000 | 6,000 | -38,000 | -82,000 | -109,000 | 25,000 | -58,000 | -3,000 | -23,000 | -38,000 | -37,000 | -70,000 | 181,000 | -3,000 | -51,000 | 53,000 | -84,000 | 56,000 | -34,000 | -24,000 | -130,000 | 99,000 | -25,000 | 4,000 | -30,000 | 40,000 | -26,000 | -13,000 | -36,000 | 33,000 | -51,000 | 36,000 | -41,000 | 36,000 | -45,000 |
Inventory | -1,000 | -8,000 | -42,000 | -22,000 | -33,000 | -49,000 | -44,000 | -37,000 | -34,000 | -22,000 | -32,000 | -13,000 | -7,000 | -23,000 | 7,000 | 18,000 | -28,000 | -27,000 | -36,000 | -14,000 | -25,000 | -27,000 | -26,000 | -18,000 | -25,000 | 2,000 | -20,000 | -14,000 | 20,000 | 8,000 | -10,000 | 1,000 | -12,000 | -7,000 | -4,000 | -6,000 | -8,000 | -8,000 | -5,000 | 9,000 |
Accounts Payable | 7,000 | -12,000 | 1,000 | -8,000 | -13,000 | -22,000 | -19,000 | 15,000 | 10,000 | 35,000 | -4,000 | 43,000 | -8,000 | 14,000 | 4,000 | 27,000 | 7,000 | -41,000 | -26,000 | 3,000 | 9,000 | 11,000 | -10,000 | 9,000 | -7,000 | 6,000 | 14,000 | 32,000 | 15,000 | -5,000 | -12,000 | 30,000 | -11,000 | -5,000 | -22,000 | 17,000 | 0 | 14,000 | -13,000 | 51,000 |
Other Working Capital | -73,000 | -91,000 | -53,000 | 11,000 | -61,000 | 63,000 | 11,000 | 72,000 | -108,000 | 26,000 | -121,000 | 35,000 | -37,000 | 138,000 | 5,000 | -36,000 | 11,000 | 17,000 | -14,000 | 42,000 | -37,000 | 53,000 | 12,000 | 157,000 | -140,000 | 77,000 | 114,000 | 84,000 | 10,000 | 6,000 | -108,000 | -5,000 | -42,000 | 27,000 | -31,000 | -36,000 | -1,000 | -52,000 | -53,000 | 65,000 |
Other Non-Cash Items | 251,000 | 205,000 | 4,000 | 127,000 | -3,000 | 9,000 | 46,000 | 21,000 | 13,000 | 24,000 | 11,000 | 6,000 | 6,000 | 23,000 | 14,000 | 8,000 | 9,000 | -6,000 | -24,000 | 9,000 | 2,000 | 7,000 | 3,000 | 709,000 | 13,000 | 8,000 | 8,000 | -55,000 | 4,000 | 20,000 | -7,000 | 4,000 | 9,000 | 4,000 | -1,000 | 17,000 | 6,000 | 9,000 | 6,000 | 3,000 |
Net Cash Provided by Operating Activities | 255,000 | 110,000 | 328,000 | 378,000 | 241,000 | 423,000 | 366,000 | 398,000 | 224,000 | 298,000 | 224,000 | 368,000 | 257,000 | 402,000 | 295,000 | 338,000 | 183,000 | 298,000 | 197,000 | 263,000 | 274,000 | 221,000 | 240,000 | 235,000 | 38,000 | 111,000 | 171,000 | 64,000 | 98,000 | 49,000 | 102,000 | 139,000 | 68,000 | 117,000 | 92,000 | 81,000 | 135,000 | 68,000 | 92,000 | 201,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -33,000 | -36,000 | -47,000 | -38,000 | -45,000 | -53,000 | -60,000 | -58,000 | -32,000 | -53,000 | -42,000 | -73,000 | -40,000 | -33,000 | -28,000 | -30,000 | -32,000 | -23,000 | -32,000 | -30,000 | -30,000 | -29,000 | -31,000 | -34,000 | -40,000 | -34,000 | -24,000 | -18,000 | -21,000 | -17,000 | -16,000 | -15,000 | -14,000 | -28,000 | -34,000 | -26,000 | -35,000 | -16,000 | -15,000 | -18,000 |
Acquisitions Net | -117,000 | -78,000 | -936,000 | 0 | 0 | -85,000 | 0 | 0 | -16,000 | -10,000 | -7,000 | -42,000 | 0 | -40,000 | -96,000 | -33,000 | -319,000 | 0 | -5,000 | 2,000 | -90,000 | 0 | 2,000 | -12,000 | -8,000 | 12,000 | -3,000 | -60,000 | -20,000 | -1,622,000 | 0 | -10,000 | 0 | -10,000 | 0 | -574,000 | 0 | 0 | 0 | -10,000 |
Purchases of Investments | 0 | 0 | 0 | -12,000 | 0 | -7,000 | 0 | -3,000 | 0 | -30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 11,000 | 0 | 0 | 0 | 0 | -7,000 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | -11,000 | 11,000 | 0 | 0 | 7,000 | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 38,000 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 |
Other Investing Activities | -8,000 | 5,000 | 3,000 | 12,000 | 0 | -7,000 | -60,000 | -3,000 | 0 | -30,000 | -42,000 | -174,000 | -1,000 | 0 | -28,000 | -117,000 | 0 | 0 | 32,000 | -4,000 | 0 | 9,000 | 2,000 | 27,000 | 0 | 12,000 | -24,000 | 2,000 | -1,000 | -1,617,000 | 8,000 | 1,000 | -1,000 | -10,000 | 10,000 | 1,000 | -7,000 | 0 | 1,000 | -2,000 |
Net Cash Used for Investing Activities | -150,000 | -120,000 | -969,000 | -38,000 | -45,000 | -145,000 | -60,000 | -61,000 | -48,000 | -93,000 | -49,000 | -115,000 | -41,000 | -73,000 | -124,000 | -63,000 | -351,000 | -23,000 | -5,000 | -27,000 | -120,000 | -20,000 | -29,000 | -19,000 | -48,000 | -22,000 | -27,000 | -76,000 | -4,000 | -1,634,000 | -8,000 | -14,000 | -14,000 | -38,000 | -24,000 | -599,000 | -42,000 | -16,000 | -14,000 | -30,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | 0 | -24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | 0 | 0 | 0 | -500,000 | 0 | 0 | 0 | 0 | 0 | -260,000 | -40,000 | -83,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,000 |
Common Stock Issued | 32,000 | 1,000 | 32,000 | 34,000 | 34,000 | 0 | 33,000 | 32,000 | 32,000 | 0 | 31,000 | 31,000 | 30,000 | 1,000 | 28,000 | 32,000 | 0 | 0 | 26,000 | 37,000 | 0 | 0 | 30,000 | 40,000 | 0 | 0 | 24,000 | 32,000 | 0 | 0 | 19,000 | 19,000 | 0 | 0 | 24,000 | 22,000 | 0 | 0 | 4,000 | 0 |
Common Stock Repurchased | -150,000 | -46,000 | -93,000 | -426,000 | -151,000 | -1,000 | -125,000 | -126,000 | -239,000 | -278,000 | -206,000 | -353,000 | -80,000 | -220,000 | -20,000 | -215,000 | -2,000 | -120,000 | -76,000 | -29,000 | -61,000 | -29,000 | -40,000 | -40,000 | -52,000 | -29,000 | -15,000 | 0 | -1,000 | 0 | -11,000 | -40,000 | -22,000 | -40,000 | 0 | 0 | 0 | -49,000 | 0 | -940,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,000 | 0 | 0 | 0 | -37,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | -14,000 | -4,000 | -29,000 | -36,000 | -2,000 | -1,000 | -47,000 | -33,000 | 32,000 | -2,000 | -72,000 | -32,000 | 27,000 | -1,000 | -51,000 | -1,000 | 22,000 | -1,000 | -49,000 | 498,000 | 24,000 | 8,000 | -23,000 | -39,000 | 27,000 | -20,000 | 25,000 | 9,000 | -208,000 | 1,669,000 | 2,000 | 43,000 | 13,000 | -1,000 | 1,000 | -19,000 | 16,000 | -45,000 | 3,000 | 682,000 |
Net Cash Used Provided by Financing Activities | -132,000 | -73,000 | -90,000 | -428,000 | -119,000 | -1,000 | -139,000 | -127,000 | -207,000 | -280,000 | -247,000 | -354,000 | -53,000 | -221,000 | -43,000 | -215,000 | 22,000 | -121,000 | -99,000 | -31,000 | -37,000 | -21,000 | -33,000 | -39,000 | -25,000 | -280,000 | 9,000 | -42,000 | -208,000 | 1,669,000 | 21,000 | -1,000 | -9,000 | -41,000 | 25,000 | 3,000 | 16,000 | -45,000 | 7,000 | 645,000 |
Effect of Forex Changes on Cash | 2,000 | -8,000 | 8,000 | -12,000 | -3,000 | -7,000 | 20,000 | -16,000 | -6,000 | -17,000 | -4,000 | -1,000 | -2,000 | -2,000 | 8,000 | 4,000 | 6,000 | -4,000 | 0 | -1,000 | -1,000 | -2,000 | 7,000 | -6,000 | -7,000 | -5,000 | 9,000 | -1,000 | 4,000 | 3,000 | -2,000 | -6,000 | -1,000 | 10,000 | -4,000 | -2,000 | -3,000 | 0 | -8,000 | -6,000 |
Net Change in Cash | -25,000 | -91,000 | -724,000 | -100,000 | 74,000 | 270,000 | 187,000 | 194,000 | -37,000 | -92,000 | -76,000 | -102,000 | 161,000 | 106,000 | 136,000 | 64,000 | -140,000 | 150,000 | 93,000 | 204,000 | 116,000 | 178,000 | 185,000 | 171,000 | -42,000 | -196,000 | 162,000 | -55,000 | -110,000 | 87,000 | 113,000 | 119,000 | 44,000 | 48,000 | 89,000 | -517,000 | 106,000 | 7,000 | 77,000 | 816,000 |
Cash at End of Period | 1,632,000 | 1,657,000 | 1,748,000 | 2,488,000 | 2,588,000 | 2,514,000 | 2,244,000 | 2,057,000 | 1,863,000 | 1,900,000 | 1,992,000 | 2,068,000 | 2,170,000 | 2,009,000 | 1,903,000 | 1,767,000 | 1,703,000 | 1,843,000 | 1,693,000 | 1,600,000 | 1,396,000 | 1,280,000 | 1,102,000 | 913,000 | 742,000 | 784,000 | 980,000 | 818,000 | 873,000 | 983,000 | 896,000 | 783,000 | 664,000 | 620,000 | 572,000 | 483,000 | 1,000,000 | 894,000 | 887,000 | 810,000 |
Cash at Start of Period | 1,657,000 | 1,748,000 | 2,472,000 | 2,588,000 | 2,514,000 | 2,244,000 | 2,057,000 | 1,863,000 | 1,900,000 | 1,992,000 | 2,068,000 | 2,170,000 | 2,009,000 | 1,903,000 | 1,767,000 | 1,703,000 | 1,843,000 | 1,693,000 | 1,600,000 | 1,396,000 | 1,280,000 | 1,102,000 | 917,000 | 742,000 | 784,000 | 980,000 | 818,000 | 873,000 | 983,000 | 896,000 | 783,000 | 664,000 | 620,000 | 572,000 | 483,000 | 1,000,000 | 894,000 | 887,000 | 810,000 | -6,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 255,000 | 110,000 | 328,000 | 378,000 | 241,000 | 423,000 | 366,000 | 398,000 | 224,000 | 298,000 | 224,000 | 368,000 | 257,000 | 402,000 | 295,000 | 338,000 | 183,000 | 298,000 | 197,000 | 263,000 | 274,000 | 221,000 | 240,000 | 235,000 | 38,000 | 111,000 | 171,000 | 64,000 | 98,000 | 49,000 | 102,000 | 139,000 | 68,000 | 117,000 | 92,000 | 81,000 | 135,000 | 68,000 | 92,000 | 201,000 |
Capital Expenditure | -33,000 | -36,000 | -47,000 | -38,000 | -45,000 | -53,000 | -60,000 | -58,000 | -32,000 | -53,000 | -42,000 | -73,000 | -40,000 | -33,000 | -28,000 | -30,000 | -32,000 | -23,000 | -32,000 | -30,000 | -30,000 | -29,000 | -31,000 | -34,000 | -40,000 | -34,000 | -24,000 | -18,000 | -21,000 | -17,000 | -16,000 | -15,000 | -14,000 | -28,000 | -34,000 | -26,000 | -35,000 | -16,000 | -15,000 | -18,000 |
Free Cash Flow | 222,000 | 74,000 | 281,000 | 340,000 | 196,000 | 370,000 | 306,000 | 340,000 | 192,000 | 245,000 | 182,000 | 295,000 | 217,000 | 369,000 | 267,000 | 308,000 | 151,000 | 275,000 | 165,000 | 233,000 | 244,000 | 192,000 | 209,000 | 201,000 | -2,000 | 77,000 | 147,000 | 46,000 | 77,000 | 32,000 | 86,000 | 124,000 | 54,000 | 89,000 | 58,000 | 55,000 | 100,000 | 52,000 | 77,000 | 183,000 |