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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 45,754,000 45,754,000 43,004,000 38,655,000 33,014,000 37,266,000 34,300,000 35,410,000 41,863,000 44,294,000 45,998,000 46,854,000 48,017,000 46,542,000 35,119,000 30,990,000 31,944,000 28,857,000 24,088,000 23,104,000 21,962,000
Revenue Growth - 6.39% 11.25% 17.09% -11.41% 8.65% -3.13% -15.41% -5.49% -3.70% -1.83% -2.42% 3.17% 32.53% 13.32% -2.99% 10.70% 19.80% 4.26% 5.20%
Cost of Revenue 18,520,000 18,520,000 18,000,000 15,357,000 13,433,000 14,619,000 13,067,000 13,256,000 16,465,000 17,482,000 17,889,000 18,421,000 19,053,000 18,216,000 12,693,000 11,088,000 11,374,000 10,406,000 8,164,000 8,195,000 7,638,000
Gross Profit 27,234,000 27,234,000 25,004,000 23,298,000 19,581,000 22,647,000 21,233,000 22,154,000 25,398,000 26,812,000 28,109,000 28,433,000 28,964,000 28,326,000 22,426,000 19,902,000 20,570,000 18,451,000 15,924,000 14,909,000 14,324,000
Gross Profit Margin 59.49% 59.52% 58.14% 60.27% 59.31% 60.77% 61.90% 62.56% 60.67% 60.53% 61.11% 60.68% 60.32% 60.86% 63.86% 64.22% 64.39% 63.94% 66.11% 64.53% 65.22%
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 13,972,000 13,972,000 12,880,000 12,144,000 9,731,000 12,103,000 6,520,000 12,496,000 15,262,000 10,237,000 17,218,000 17,310,000 17,738,000 17,440,000 13,158,000 11,358,000 11,774,000 11,199,000 9,616,000 8,824,000 8,626,000
Total Operating Expenses 15,925,000 13,972,000 14,095,000 12,990,000 10,584,000 12,561,000 12,081,000 14,653,000 16,772,000 18,084,000 18,401,000 18,205,000 18,185,000 18,172,000 13,977,000 11,671,000 12,124,000 11,199,000 9,616,000 8,824,000 8,626,000
Operating Income or Loss 11,311,000 11,311,000 10,909,000 14,022,000 8,997,000 10,086,000 9,152,000 7,501,000 8,626,000 8,728,000 9,708,000 10,228,000 10,779,000 10,154,000 8,449,000 8,231,000 8,446,000 7,252,000 6,308,000 6,085,000 5,698,000
Operating Margin 24.76% 24.72% 25.37% 36.27% 27.25% 27.06% 26.68% 21.18% 20.61% 19.70% 21.11% 21.83% 22.45% 21.82% 24.06% 26.56% 26.44% 25.13% 26.19% 26.34% 25.94%
Interest Expense 1,527,000 1,527,000 882,000 1,597,000 1,437,000 946,000 950,000 841,000 733,000 856,000 483,000 463,000 397,000 417,000 733,000 355,000 438,000 0 0 0 196,000
EBITDA 13,861,000 11,311,000 13,828,000 15,474,000 12,722,000 13,097,000 10,261,000 8,843,000 10,656,000 12,431,000 11,784,000 13,917,000 14,188,000 13,281,000 11,234,000 10,497,000 9,105,000 8,242,000 7,051,000 7,087,000 6,649,000
Depreciation and Amortization 857,000 0 2,919,000 1,452,000 3,725,000 3,011,000 1,086,000 1,260,000 1,787,000 1,970,000 1,976,000 1,977,000 1,982,000 1,954,000 1,443,000 1,236,000 1,228,000 1,163,000 938,000 932,000 893,000
Income Before Tax 12,952,000 12,952,000 11,686,000 12,425,000 9,749,000 10,786,000 8,225,000 6,742,000 8,136,000 9,605,000 9,325,000 11,477,000 11,809,000 11,439,000 14,243,000 8,946,000 7,439,000 7,873,000 6,578,000 6,690,000 6,222,000
Income Tax Expense 2,236,000 2,238,000 2,115,000 2,621,000 1,981,000 1,801,000 1,749,000 5,560,000 1,586,000 2,239,000 2,201,000 2,851,000 2,723,000 2,805,000 2,384,000 2,040,000 1,632,000 1,892,000 1,498,000 1,818,000 1,375,000
Net Income 10,714,000 10,714,000 9,542,000 9,771,000 7,747,000 8,920,000 6,434,000 1,248,000 6,527,000 7,351,000 7,098,000 8,584,000 9,019,000 8,572,000 11,809,000 6,824,000 5,807,000 5,981,000 5,080,000 4,872,000 4,847,000
Net Income Margin 23.40% 23.42% 22.19% 25.28% 23.47% 23.94% 18.76% 3.52% 15.59% 16.60% 15.43% 18.32% 18.78% 18.42% 33.63% 22.02% 18.18% 20.73% 21.09% 21.09% 22.07%
EPS 2.48 2.48 2.20 2.26 1.80 2.09 1.51 0.29 1.51 1.69 1.62 1.94 2.00 1.89 2.56 1.48 1.25 1.30 1.08 1.02 1.00
EPS Diluted 2.48 2.47 2.19 2.25 1.79 2.07 1.50 0.29 1.49 1.67 1.60 1.90 1.97 1.85 2.53 1.47 1.25 1.29 1.08 1.02 1.00
Weighted Average Shares Out - 4,323,000 4,328,000 4,315,000 4,295,000 4,276,000 4,259,000 4,272,000 4,317,000 4,352,000 4,387,000 4,434,000 4,504,000 4,526,000 4,616,000 4,628,000 4,632,000 4,626,000 4,696,000 4,784,000 4,852,000
Weighted Average Shares Out Diluted - 4,339,000 4,350,000 4,340,000 4,323,000 4,314,000 4,299,000 4,324,000 4,367,000 4,405,000 4,450,000 4,509,000 4,584,000 4,646,000 4,666,000 4,658,000 4,672,000 4,662,000 4,700,000 4,786,000 4,858,000

Reported Currency: USD Q4 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 2003-12-31
Current Assets
Cash and Cash Equivalents 9,366,000 9,519,000 9,684,000 6,795,000 6,480,000 9,077,000 6,006,000 8,555,000 7,309,000 8,958,000 10,414,000 8,442,000 12,803,000 8,517,000 9,151,000 4,701,000 4,093,000 2,440,000 4,701,000 6,707,000 3,362,000
Short Term Investments 2,997,000 2,112,000 2,941,000 4,119,000 4,695,000 7,038,000 14,669,000 13,646,000 12,591,000 12,717,000 9,854,000 8,109,000 1,232,000 2,820,000 62,000 278,000 215,000 150,000 66,000 61,000 120,000
Cash + Short Term Investments 12,363,000 11,631,000 12,625,000 10,914,000 11,175,000 16,115,000 20,675,000 22,201,000 19,900,000 21,675,000 20,268,000 16,551,000 14,035,000 11,337,000 9,213,000 4,979,000 4,308,000 2,590,000 4,767,000 6,768,000 3,482,000
Net Receivables 3,410,000 3,487,000 3,512,000 3,144,000 3,971,000 3,685,000 3,667,000 3,856,000 3,941,000 4,466,000 4,873,000 4,759,000 4,920,000 4,430,000 3,758,000 3,090,000 3,317,000 2,587,000 2,281,000 2,171,000 2,091,000
Inventory 4,424,000 4,233,000 3,414,000 3,266,000 3,379,000 3,071,000 2,655,000 2,675,000 2,902,000 3,100,000 3,277,000 3,264,000 3,092,000 2,650,000 2,354,000 2,187,000 2,220,000 1,641,000 1,424,000 1,420,000 1,252,000
Other Current Assets 6,535,000 3,240,000 2,994,000 1,916,000 1,886,000 2,059,000 2,000,000 2,481,000 2,752,000 3,066,000 2,886,000 2,781,000 3,450,000 3,162,000 2,226,000 1,920,000 2,260,000 1,623,000 1,778,000 1,735,000 1,571,000
Total Current Assets 26,732,000 22,591,000 22,545,000 19,240,000 20,411,000 24,930,000 36,545,000 34,010,000 33,395,000 32,986,000 31,304,000 30,328,000 25,497,000 21,579,000 17,551,000 12,176,000 12,105,000 8,441,000 10,250,000 12,094,000 8,396,000
Non-Current Assets
Property, Plant and Equipment 9,236,000 9,841,000 9,920,000 10,777,000 10,838,000 9,598,000 8,203,000 10,635,000 12,571,000 14,633,000 14,967,000 14,476,000 14,939,000 14,727,000 9,561,000 8,326,000 8,493,000 6,903,000 5,786,000 6,091,000 6,097,000
Goodwill 18,358,000 18,782,000 19,363,000 17,506,000 16,764,000 14,109,000 9,401,000 10,629,000 11,289,000 12,100,000 12,312,000 12,255,000 12,219,000 11,665,000 4,224,000 4,029,000 4,256,000 1,403,000 1,047,000 0 0
Intangible Assets 14,349,000 14,849,000 15,250,000 11,044,000 10,002,000 7,478,000 7,235,000 10,499,000 12,843,000 14,272,000 15,299,000 15,082,000 15,450,000 7,733,000 8,604,000 8,476,000 7,963,000 3,732,000 3,821,000 3,836,000 3,989,000
Long Term Investments 19,671,000 18,765,000 18,416,000 20,085,000 19,879,000 20,279,000 21,952,000 17,249,000 15,788,000 13,625,000 11,512,000 10,448,000 8,374,000 7,585,000 6,755,000 5,779,000 488,000 473,000 360,000 -450,000 -337,000
Tax Assets 1,561,000 1,746,000 2,129,000 2,460,000 2,412,000 2,674,000 2,522,000 3,753,000 4,691,000 5,636,000 6,152,000 4,981,000 4,694,000 4,261,000 1,580,000 877,000 1,890,000 608,000 352,000 450,000 337,000
Other Non-Current Assets 7,796,000 6,189,000 6,731,000 6,184,000 6,075,000 4,148,000 2,038,000 495,000 -581,000 -1,229,000 -1,491,000 -1,396,000 -1,199,000 5,371,000 396,000 856,000 8,074,000 8,403,000 8,858,000 9,306,000 8,860,000
Total Non-Current Assets 70,971,000 70,172,000 71,809,000 68,056,000 65,970,000 58,286,000 51,351,000 53,260,000 56,601,000 59,037,000 58,751,000 55,846,000 54,477,000 51,342,000 31,120,000 28,343,000 31,164,000 21,522,000 19,177,000 19,233,000 18,946,000
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 97,703,000 92,763,000 94,354,000 87,296,000 86,381,000 83,216,000 87,896,000 87,270,000 89,996,000 92,023,000 90,055,000 86,174,000 79,974,000 72,921,000 48,671,000 40,519,000 43,269,000 29,963,000 29,427,000 31,327,000 27,342,000
Current Liabilities
Accounts Payable 0 15,749,000 14,619,000 11,145,000 11,312,000 2,719,000 8,748,000 9,490,000 2,795,000 9,234,000 9,577,000 8,680,000 9,009,000 8,859,000 6,657,000 6,205,000 1,380,000 929,000 4,493,000 4,283,000 4,058,000
Short Term Debt 6,517,000 2,772,000 4,645,000 2,668,000 15,247,000 18,838,000 16,503,000 16,025,000 15,805,000 22,682,000 17,925,000 17,874,000 14,912,000 9,376,000 6,800,000 6,531,000 6,052,000 3,268,000 4,546,000 6,021,000 2,906,000
Tax Payables 1,569,000 1,203,000 686,000 788,000 414,000 773,000 410,000 307,000 775,000 400,000 309,000 471,000 362,000 273,000 264,000 252,000 258,000 567,000 797,000 667,000 922,000
Deferred Revenue 0 0 0 0 0 5,503,000 410,000 307,000 7,196,000 400,000 -7,644,000 471,000 -6,837,000 0 -5,247,000 -4,835,000 0 0 0 0 0
Other Current Liabilities 17,054,000 1,203,000 686,000 788,000 414,000 1,722,000 1,533,000 710,000 1,133,000 58,000 7,953,000 796,000 7,199,000 273,000 5,511,000 5,087,000 5,793,000 4,693,000 797,000 667,000 922,000
Total Current Liabilities 23,571,000 19,724,000 19,950,000 14,601,000 26,973,000 28,782,000 27,194,000 26,532,000 26,929,000 32,374,000 27,811,000 27,821,000 24,283,000 18,508,000 13,721,000 12,988,000 13,225,000 8,890,000 9,836,000 10,971,000 7,886,000
Non-Current Liabilities
Long Term Debt 35,547,000 36,377,000 38,116,000 40,125,000 27,516,000 25,376,000 31,182,000 29,684,000 28,311,000 19,063,000 19,154,000 14,736,000 13,656,000 14,041,000 5,059,000 2,781,000 3,277,000 1,314,000 1,154,000 1,157,000 2,517,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 2,639,000 2,914,000 2,821,000 1,833,000 2,284,000 2,354,000 2,522,000 3,753,000 4,691,000 5,636,000 6,152,000 4,981,000 4,694,000 4,261,000 1,580,000 877,000 1,890,000 608,000 352,000 450,000 337,000
Other Non-Current Liabilities 8,466,000 7,922,000 8,607,000 9,453,000 8,510,000 7,646,000 8,021,000 4,081,000 4,301,000 4,389,000 3,498,000 5,468,000 5,420,000 4,794,000 2,965,000 3,401,000 3,133,000 2,231,000 1,730,000 2,814,000 2,512,000
Total Non-Current Liabilities 46,652,000 47,213,000 49,544,000 51,411,000 38,310,000 35,376,000 41,725,000 37,518,000 37,303,000 29,088,000 28,804,000 25,185,000 23,770,000 23,096,000 9,604,000 7,059,000 8,300,000 4,153,000 3,236,000 4,421,000 5,366,000
Total Liabilities 70,223,000 66,937,000 69,494,000 66,012,000 65,283,000 64,158,000 68,919,000 64,050,000 64,232,000 61,462,000 56,615,000 53,006,000 48,053,000 41,604,000 23,325,000 20,047,000 21,525,000 13,043,000 13,072,000 15,392,000 13,252,000
Common Stock 1,760,000 1,760,000 1,760,000 1,760,000 1,760,000 1,760,000 1,760,000 1,760,000 1,760,000 1,760,000 1,760,000 1,760,000 880,000 880,000 880,000 880,000 880,000 878,000 877,000 875,000 874,000
Retained Earnings 73,782,000 71,019,000 69,094,000 66,555,000 65,810,000 63,234,000 60,430,000 65,502,000 65,018,000 63,408,000 61,660,000 58,045,000 53,550,000 49,278,000 41,537,000 38,513,000 36,235,000 33,468,000 31,299,000 29,105,000 26,687,000
Accumulated Other Comprehensive Income/Loss -14,275,000 -14,895,000 -14,330,000 -14,601,000 -13,499,000 -12,814,000 -10,305,000 -11,205,000 -10,174,000 -5,777,000 -3,432,000 -3,385,000 -2,703,000 -1,450,000 -757,000 -2,674,000 626,000 -1,291,000 -1,669,000 -1,348,000 -1,995,000
Total Stockholders Equity 25,941,000 24,105,000 22,999,000 19,299,000 18,981,000 16,981,000 17,072,000 23,062,000 25,554,000 30,320,000 33,173,000 32,790,000 31,635,000 31,003,000 24,799,000 20,472,000 21,744,000 16,920,000 16,355,000 15,935,000 14,090,000
Total Investments 22,668,000 20,877,000 21,357,000 24,204,000 24,574,000 27,312,000 36,621,000 30,895,000 28,379,000 26,342,000 21,366,000 18,557,000 9,606,000 10,405,000 8,947,000 6,057,000 215,000 150,000 66,000 61,000 120,000
Total Debt 42,064,000 39,149,000 42,761,000 42,793,000 42,763,000 44,214,000 47,685,000 45,709,000 44,116,000 41,745,000 37,079,000 32,610,000 28,568,000 23,417,000 11,859,000 9,312,000 9,329,000 4,582,000 5,700,000 7,178,000 5,423,000
Net Debt 32,698,000 29,630,000 33,077,000 35,998,000 36,283,000 35,137,000 41,679,000 37,154,000 36,807,000 32,787,000 26,665,000 24,168,000 15,765,000 14,900,000 2,708,000 4,611,000 5,236,000 2,142,000 999,000 471,000 2,061,000

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 10,773,000 10,703,000 9,571,000 9,804,000 7,768,000 8,985,000 6,476,000 1,182,000 6,550,000 7,366,000 7,124,000 8,626,000 9,086,000 8,634,000 11,859,000 6,906,000 5,807,000 5,981,000 5,080,000 4,872,000 4,847,000
Depreciation & Amortization 1,164,000 1,128,000 1,260,000 1,452,000 1,536,000 1,365,000 1,086,000 1,260,000 1,787,000 1,970,000 1,976,000 1,977,000 1,982,000 1,954,000 1,443,000 1,236,000 1,228,000 1,163,000 938,000 932,000 893,000
Deferred Income Tax -141,000 -2,000 -122,000 894,000 -18,000 -280,000 -413,000 -1,256,000 -856,000 73,000 -40,000 648,000 632,000 1,028,000 617,000 353,000 -360,000 109,000 -35,000 -88,000 162,000
Stock Based Compensation 260,000 254,000 356,000 337,000 126,000 201,000 225,000 219,000 258,000 236,000 209,000 227,000 259,000 354,000 380,000 241,000 266,000 -422,000 213,000 0 0
Change in Working Capital -215,000 0 -605,000 1,325,000 690,000 366,000 -1,240,000 3,529,000 -221,000 -157,000 -439,000 -932,000 -1,080,000 -1,893,000 370,000 -564,000 -688,000 6,000 -615,000 430,000 -617,000
Accounts Receivable 0 0 -69,000 -225,000 882,000 -158,000 27,000 -141,000 -28,000 -212,000 -253,000 28,000 -33,000 -562,000 -41,000 -404,000 148,000 0 0 0 0
Inventory 0 0 -960,000 -135,000 99,000 -183,000 -203,000 -355,000 -142,000 -250,000 35,000 -105,000 -286,000 -447,000 182,000 -50,000 -165,000 -258,000 -150,000 -79,000 -57,000
Accounts Payable 0 0 759,000 2,843,000 -860,000 1,318,000 -251,000 -445,000 -540,000 1,004,000 -250,000 -158,000 -556,000 -419,000 -2,842,000 68,000 141,000 0 0 0 0
Other Working Capital 0 0 -335,000 -1,158,000 569,000 -611,000 -813,000 4,470,000 489,000 -699,000 29,000 -697,000 -205,000 -465,000 3,071,000 -178,000 -812,000 264,000 -465,000 509,000 -560,000
Other Non-Cash Items 38,000 -484,000 558,000 -1,187,000 -258,000 -166,000 1,493,000 2,172,000 1,278,000 1,040,000 1,785,000 -4,000 -234,000 -603,000 -5,137,000 14,000 1,318,000 313,000 376,000 277,000 683,000
Net Cash Provided by Operating Activities 11,879,000 11,599,000 11,018,000 12,625,000 9,844,000 10,471,000 7,627,000 7,106,000 8,796,000 10,528,000 10,615,000 10,542,000 10,645,000 9,474,000 9,532,000 8,186,000 7,571,000 7,150,000 5,957,000 6,423,000 5,968,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,709,000 -1,852,000 -1,484,000 -1,367,000 -1,177,000 -2,054,000 -1,548,000 -1,675,000 -2,262,000 -2,553,000 -2,406,000 -2,550,000 -2,780,000 -2,920,000 -2,215,000 -1,993,000 -1,968,000 -1,648,000 -1,407,000 -899,000 -755,000
Acquisitions Net 478,000 -62,000 385,000 -2,586,000 -863,000 -5,113,000 99,000 -79,000 197,000 -1,926,000 -241,000 519,000 654,000 562,000 -1,539,000 -60,000 -759,000 -5,653,000 -901,000 -637,000 -267,000
Purchases of Investments -5,170,000 -6,698,000 -3,751,000 -6,030,000 -13,583,000 -4,704,000 -7,789,000 -16,520,000 -15,499,000 -15,831,000 -17,800,000 -14,782,000 -14,856,000 -4,844,000 -4,817,000 -22,000 -240,000 -99,000 -82,000 -53,000 -46,000
Sales/Maturities of Investments 4,614,000 4,784,000 4,771,000 7,059,000 13,835,000 6,973,000 14,977,000 15,911,000 16,624,000 14,079,000 12,986,000 12,791,000 5,622,000 5,647,000 4,032,000 104,000 479,000 448,000 640,000 33,000 161,000
Other Investing Activities 790,000 479,000 -684,000 159,000 311,000 922,000 188,000 -87,000 -59,000 45,000 -45,000 -192,000 -44,000 -969,000 134,000 -48,000 125,000 233,000 50,000 60,000 404,000
Net Cash Used for Investing Activities -997,000 -3,349,000 -763,000 -2,765,000 -1,477,000 -3,976,000 5,927,000 -2,450,000 -999,000 -6,186,000 -7,506,000 -4,214,000 -11,404,000 -2,524,000 -4,405,000 -2,019,000 -2,363,000 -6,719,000 -1,700,000 -1,496,000 -503,000
Cash Flows from Financing Activities
Debt Repayment -5,963,000 -5,034,000 -4,930,000 -12,866,000 -28,796,000 -24,850,000 -30,600,000 -28,768,000 -25,615,000 -37,738,000 -36,962,000 -38,714,000 -38,573,000 -22,530,000 -13,403,000 -12,326,000 -4,308,000 0 0 0 0
Common Stock Issued 554,000 539,000 837,000 702,000 647,000 1,012,000 1,476,000 1,595,000 1,434,000 1,245,000 1,532,000 1,328,000 1,489,000 1,569,000 1,666,000 662,000 586,000 1,619,000 148,000 230,000 193,000
Common Stock Repurchased -1,199,000 -2,289,000 -1,418,000 -111,000 -118,000 -1,103,000 -1,912,000 -3,682,000 -3,681,000 -3,564,000 -4,162,000 -4,832,000 -4,559,000 -4,513,000 -2,961,000 -1,518,000 -1,079,000 -1,838,000 -2,416,000 -2,055,000 -1,739,000
Dividends Paid -7,784,000 -7,952,000 -7,616,000 -7,252,000 -7,047,000 -6,845,000 -6,644,000 -6,320,000 -6,043,000 -5,741,000 -5,350,000 -4,969,000 -4,595,000 -4,300,000 -4,068,000 -3,800,000 -3,521,000 -3,149,000 -2,911,000 -2,678,000 -2,429,000
Other Financing Activities 5,135,000 6,426,000 2,877,000 12,741,000 27,244,000 22,782,000 27,333,000 29,728,000 27,360,000 40,685,000 41,311,000 43,442,000 42,891,000 27,540,000 15,301,000 14,689,000 4,337,000 4,341,000 -1,404,000 -2,282,000 1,714,000
Net Cash Used Provided by Financing Activities -9,257,000 -8,310,000 -10,250,000 -6,786,000 -8,070,000 -9,004,000 -10,347,000 -7,447,000 -6,545,000 -5,113,000 -3,631,000 -3,745,000 -3,347,000 -2,234,000 -3,465,000 -2,293,000 -3,985,000 973,000 -6,583,000 -6,785,000 -2,261,000
Effect of Forex Changes on Cash 151,000 -73,000 -205,000 -159,000 76,000 -72,000 -262,000 242,000 -6,000 -878,000 -934,000 -611,000 -255,000 -430,000 -166,000 576,000 -615,000 249,000 65,000 -148,000 141,000
Net Change in Cash 1,776,000 -133,000 -200,000 2,915,000 373,000 -2,581,000 2,945,000 -2,549,000 1,246,000 -1,649,000 -1,456,000 1,972,000 -4,361,000 4,286,000 1,496,000 4,450,000 608,000 1,653,000 -2,261,000 -2,006,000 3,345,000
Cash at End of Period 47,167,000 9,692,000 9,825,000 10,025,000 7,110,000 6,737,000 9,318,000 6,006,000 8,555,000 7,309,000 8,958,000 10,414,000 8,442,000 12,803,000 8,517,000 9,151,000 4,701,000 4,093,000 2,440,000 4,701,000 6,707,000
Cash at Start of Period 45,391,000 9,825,000 10,025,000 7,110,000 6,737,000 9,318,000 6,373,000 8,555,000 7,309,000 8,958,000 10,414,000 8,442,000 12,803,000 8,517,000 7,021,000 4,701,000 4,093,000 2,440,000 4,701,000 6,707,000 3,362,000
Free Cash Flow
Operating Cash Flow 11,879,000 11,599,000 11,018,000 12,625,000 9,844,000 10,471,000 7,627,000 7,106,000 8,796,000 10,528,000 10,615,000 10,542,000 10,645,000 9,474,000 9,532,000 8,186,000 7,571,000 7,150,000 5,957,000 6,423,000 5,968,000
Capital Expenditure -1,709,000 -1,852,000 -1,484,000 -1,367,000 -1,177,000 -2,054,000 -1,548,000 -1,675,000 -2,262,000 -2,553,000 -2,406,000 -2,550,000 -2,780,000 -2,920,000 -2,215,000 -1,993,000 -1,968,000 -1,648,000 -1,407,000 -899,000 -755,000
Free Cash Flow 10,170,000 9,747,000 9,534,000 11,258,000 8,667,000 8,417,000 6,079,000 5,431,000 6,534,000 7,975,000 8,209,000 7,992,000 7,865,000 6,554,000 7,317,000 6,193,000 5,603,000 5,502,000 4,550,000 5,524,000 5,213,000