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| Reported Currency: USD | TTM | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 | 2016-01-30 | 2015-01-31 | 2014-02-01 | 2013-02-02 | 2012-01-28 | 2011-01-29 | 2010-01-30 | 2009-01-31 | 2008-02-02 | 2007-02-03 | 2006-01-28 | 2005-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150,143,000 | 150,039,000 | 148,258,000 | 137,888,000 | 132,498,000 | 122,286,000 | 121,162,000 | 122,662,000 | 115,337,000 | 109,830,000 | 108,465,000 | 98,375,000 | 96,751,300 | 90,374,400 | 82,189,400 | 76,733,200 | 76,000,000 | 70,235,000 | 66,111,000 | 60,553,000 | 56,434,000 |
| Revenue Growth | - | 1.20% | 7.52% | 4.07% | 8.35% | 0.93% | -1.22% | 6.35% | 5.01% | 1.26% | 10.26% | 1.68% | 7.06% | 9.96% | 7.11% | 0.96% | 8.21% | 6.24% | 9.18% | 7.30% | |
| Cost of Revenue | 118,426,000 | 119,800,000 | 116,480,000 | 107,539,000 | 101,597,000 | 95,294,000 | 94,894,000 | 95,662,000 | 89,502,000 | 85,496,000 | 85,512,000 | 78,138,000 | 76,858,200 | 71,494,600 | 63,927,800 | 58,958,300 | 58,564,000 | 53,779,000 | 50,115,000 | 45,565,000 | 42,140,000 |
| Gross Profit | 31,717,000 | 30,239,000 | 31,778,000 | 30,349,000 | 30,901,000 | 26,992,000 | 26,268,000 | 27,000,000 | 25,835,000 | 24,334,000 | 22,953,000 | 20,237,000 | 19,893,100 | 18,879,800 | 18,261,600 | 17,774,900 | 17,436,000 | 16,456,000 | 15,996,000 | 14,988,000 | 14,294,000 |
| Gross Profit Margin | 21.21% | 20.15% | 21.43% | 22.01% | 23.32% | 22.07% | 21.68% | 22.01% | 22.40% | 22.16% | 21.16% | 20.57% | 20.56% | 20.89% | 22.22% | 23.16% | 22.94% | 23.43% | 24.20% | 24.75% | 25.33% |
| 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 | 14,389,000 | 25,258,000 | 24,687,000 | 24,048,000 | 874,000 | 884,000 | 21,189,000 | 911,000 | 881,000 | 723,000 | 707,000 | 613,000 | 628,400 | 15,963,600 | 14,461,200 | 14,045,900 | 13,543,000 | 12,799,000 | 12,488,000 | 11,688,000 | 11,291,000 |
| Total Operating Expenses | 28,407,000 | 25,258,000 | 27,652,000 | 26,872,000 | 28,121,000 | 24,741,000 | 23,654,000 | 24,915,000 | 22,399,000 | 20,758,000 | 19,816,000 | 17,512,000 | 17,129,600 | 17,601,400 | 16,061,100 | 15,570,800 | 14,985,000 | 14,155,000 | 13,760,000 | 12,953,000 | 13,447,000 |
| Operating Income or Loss | 3,303,000 | 4,981,000 | 4,126,000 | 3,477,000 | 2,780,000 | 2,251,000 | 2,614,000 | 2,085,000 | 3,436,000 | 3,576,000 | 3,137,000 | 2,725,000 | 2,763,500 | 1,278,400 | 2,181,900 | 1,091,000 | 2,451,000 | 2,301,000 | 2,236,000 | 2,035,000 | 847,000 |
| Operating Margin | 2.07% | 3.32% | 2.78% | 2.52% | 2.10% | 1.84% | 2.16% | 1.70% | 2.98% | 3.26% | 2.89% | 2.77% | 2.86% | 1.41% | 2.65% | 1.42% | 3.23% | 3.28% | 3.38% | 3.36% | 1.50% |
| Interest Expense | 410,000 | 441,000 | 535,000 | 571,000 | 544,000 | 603,000 | 620,000 | 601,000 | 522,000 | 482,000 | 488,000 | 443,000 | 462,000 | 434,900 | 447,600 | 502,300 | 485,000 | 474,000 | 488,000 | 510,000 | 557,000 |
| EBITDA | 7,088,000 | 8,731,000 | 7,744,000 | 6,872,000 | 6,182,000 | 5,207,000 | 5,053,000 | 4,521,000 | 5,776,000 | 5,665,000 | 5,085,000 | 4,428,000 | 4,415,000 | 2,916,200 | 3,800,400 | 3,729,000 | 3,893,000 | 3,657,000 | 3,508,000 | 3,300,000 | 3,003,000 |
| Depreciation and Amortization | 3,770,000 | 3,750,000 | 3,618,000 | 3,395,000 | 3,402,000 | 2,956,000 | 2,439,000 | 2,436,000 | 2,340,000 | 2,089,000 | 1,948,000 | 1,703,000 | 1,651,500 | 1,637,800 | 1,599,900 | 1,524,900 | 1,442,000 | 1,356,000 | 1,272,000 | 1,265,000 | 1,256,000 |
| Income Before Tax | 2,779,000 | 2,836,000 | 2,902,000 | 2,051,000 | 3,370,000 | 1,981,000 | 3,978,000 | 1,484,000 | 2,914,000 | 3,094,000 | 2,649,000 | 2,282,000 | 2,301,500 | 843,500 | 1,734,300 | 589,100 | 1,966,000 | 1,827,000 | 1,748,000 | 1,525,000 | 290,000 |
| Income Tax Expense | 616,000 | 667,000 | 653,000 | 385,000 | 782,000 | 469,000 | 900,000 | -405,000 | 957,000 | 1,045,000 | 902,000 | 751,000 | 793,800 | 247,400 | 601,300 | 532,400 | 717,000 | 646,000 | 633,000 | 567,000 | 390,000 |
| Net Income | 2,142,000 | 2,164,000 | 2,244,000 | 1,655,000 | 2,585,000 | 1,659,000 | 3,110,000 | 1,907,000 | 1,975,000 | 2,039,000 | 1,728,000 | 1,519,000 | 1,496,500 | 602,100 | 1,116,300 | 70,000 | 1,249,000 | 1,181,000 | 1,115,000 | 958,000 | -100,000 |
| Net Income Margin | 1.36% | 1.44% | 1.51% | 1.20% | 1.95% | 1.36% | 2.57% | 1.55% | 1.71% | 1.86% | 1.59% | 1.54% | 1.55% | 0.67% | 1.36% | 0.09% | 1.64% | 1.68% | 1.69% | 1.58% | -0.18% |
| EPS | 2.96 | 2.99 | 3.10 | 2.20 | 3.31 | 2.05 | 3.84 | 2.11 | 2.08 | 2.09 | 1.75 | 1.47 | 1.39 | 0.51 | 0.88 | 0.06 | 0.96 | 0.88 | 0.78 | 0.66 | -0.07 |
| EPS Diluted | 2.93 | 2.96 | 3.06 | 2.17 | 3.27 | 2.04 | 3.80 | 2.09 | 2.05 | 2.06 | 1.72 | 1.45 | 1.39 | 0.51 | 0.87 | 0.06 | 0.95 | 0.87 | 0.77 | 0.66 | -0.07 |
| Weighted Average Shares Out | - | 718,000 | 718,000 | 744,000 | 773,000 | 799,000 | 810,000 | 895,000 | 942,000 | 966,000 | 980,000 | 1,028,000 | 1,066,800 | 1,179,200 | 1,270,400 | 1,293,200 | 1,304,000 | 1,380,000 | 1,430,000 | 1,448,000 | 1,472,000 |
| Weighted Average Shares Out Diluted | - | 725,000 | 727,000 | 754,000 | 781,000 | 805,000 | 818,000 | 904,000 | 958,000 | 980,000 | 994,000 | 1,040,000 | 1,073,200 | 1,186,400 | 1,276,600 | 1,300,200 | 1,316,000 | 1,394,000 | 1,446,000 | 1,462,000 | 1,472,000 |
| Reported Currency: USD | Q1 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 | 2016-01-30 | 2015-01-31 | 2014-02-01 | 2013-02-02 | 2012-01-28 | 2011-01-29 | 2010-01-30 | 2009-01-31 | 2008-02-02 | 2007-02-03 | 2006-01-28 | 2005-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 2,846,000 | 1,883,000 | 828,000 | 1,821,000 | 1,687,000 | 399,000 | 429,000 | 347,000 | 322,000 | 277,000 | 268,000 | 401,000 | 237,900 | 973,800 | 187,800 | 819,900 | 263,000 | 242,000 | 189,000 | 210,000 | 144,000 |
| Short Term Investments | 1,226,000 | 1,215,000 | 1,227,000 | 1,082,000 | 1,096,000 | 1,179,000 | 1,181,000 | 1,161,000 | 910,000 | 923,000 | 988,000 | 958,000 | 955,200 | 786,000 | 636,800 | 258,300 | 0 | 82,000 | 32,000 | 488,000 | 506,000 |
| Cash + Short Term Investments | 4,072,000 | 3,098,000 | 2,055,000 | 2,903,000 | 2,783,000 | 1,578,000 | 1,610,000 | 1,508,000 | 1,232,000 | 1,200,000 | 1,256,000 | 1,359,000 | 1,193,100 | 973,800 | 824,600 | 1,078,200 | 263,000 | 242,000 | 189,000 | 698,000 | 650,000 |
| Net Receivables | 1,968,000 | 2,136,000 | 2,234,000 | 1,828,000 | 1,756,000 | 1,692,000 | 1,589,000 | 1,637,000 | 1,649,000 | 1,734,000 | 1,266,000 | 1,116,000 | 1,051,500 | 949,200 | 844,600 | 908,700 | 944,000 | 786,000 | 778,000 | 686,000 | 828,000 |
| Inventory | 6,694,000 | 7,105,000 | 7,560,000 | 6,783,000 | 7,063,000 | 7,084,000 | 6,846,000 | 6,533,000 | 6,561,000 | 6,168,000 | 5,688,000 | 5,667,000 | 5,145,700 | 5,114,100 | 4,966,200 | 4,901,900 | 4,859,000 | 4,855,000 | 4,609,000 | 4,486,000 | 4,356,000 |
| Other Current Assets | 1,429,000 | 609,000 | 735,000 | 660,000 | 876,000 | 522,000 | 758,000 | 1,439,000 | 898,000 | 790,000 | 701,000 | 704,000 | 569,000 | 288,000 | 666,100 | 300,000 | 931,000 | 676,000 | 300,000 | 300,000 | 572,000 |
| Total Current Assets | 14,163,000 | 12,948,000 | 12,584,000 | 12,174,000 | 12,478,000 | 10,876,000 | 10,803,000 | 11,148,000 | 10,340,000 | 9,892,000 | 8,911,000 | 8,847,000 | 7,958,600 | 7,324,600 | 7,621,400 | 7,449,800 | 7,206,000 | 7,114,000 | 6,755,000 | 6,466,000 | 6,406,000 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 32,232,000 | 31,922,000 | 31,388,000 | 30,484,000 | 29,182,000 | 28,607,000 | 21,635,000 | 21,071,000 | 21,016,000 | 19,619,000 | 17,912,000 | 16,932,000 | 14,881,500 | 14,464,100 | 14,146,900 | 13,928,900 | 13,161,000 | 12,498,000 | 11,779,000 | 11,365,000 | 11,497,000 |
| Goodwill | 2,673,000 | 2,916,000 | 2,916,000 | 3,076,000 | 3,076,000 | 3,076,000 | 3,087,000 | 2,925,000 | 3,031,000 | 2,724,000 | 2,304,000 | 2,112,000 | 1,234,200 | 1,137,900 | 1,139,800 | 1,158,400 | 2,271,000 | 2,144,000 | 2,192,000 | 2,192,000 | 2,191,000 |
| Intangible Assets | 899,000 | 899,000 | 899,000 | 942,000 | 997,000 | 1,066,000 | 1,258,000 | 1,100,000 | 1,153,000 | 1,053,000 | 757,000 | 702,000 | 130,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,192,000 | 2,191,000 |
| Long Term Investments | -715,000 | 170,000 | 489,000 | -1,562,000 | -1,542,000 | -1,466,000 | -1,562,000 | -1,568,000 | -1,927,000 | -1,752,000 | -287,000 | -1,381,000 | -200 | -647,000 | 29,200 | 395,700 | -344,000 | -367,000 | -722,000 | -843,000 | -841,000 |
| Tax Assets | 1,579,000 | 1,579,000 | 1,562,000 | 1,562,000 | 1,542,000 | 1,466,000 | 1,562,000 | 1,568,000 | 1,927,000 | 1,752,000 | 287,000 | 1,381,000 | 800,000 | 647,000 | 750,000 | 568,000 | 344,000 | 367,000 | 722,000 | 843,000 | 841,000 |
| Other Non-Current Assets | 1,647,000 | 71,000 | -301,000 | 2,410,000 | 2,904,000 | 1,539,000 | 1,335,000 | 984,000 | 965,000 | 609,000 | 672,000 | 721,000 | -222,600 | 548,700 | -182,700 | -408,200 | 573,000 | 543,000 | 489,000 | 459,000 | 397,000 |
| Total Non-Current Assets | 37,416,000 | 37,557,000 | 36,953,000 | 36,912,000 | 36,159,000 | 34,288,000 | 27,315,000 | 26,080,000 | 26,165,000 | 24,005,000 | 21,645,000 | 20,467,000 | 16,692,900 | 16,150,700 | 15,883,200 | 15,642,800 | 16,005,000 | 15,185,000 | 14,460,000 | 14,016,000 | 14,085,000 |
| 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 | 51,579,000 | 50,505,000 | 49,537,000 | 49,086,000 | 48,637,000 | 45,164,000 | 38,118,000 | 37,228,000 | 36,505,000 | 33,897,000 | 30,556,000 | 29,314,000 | 24,651,500 | 23,475,300 | 23,504,600 | 23,092,600 | 23,211,000 | 22,299,000 | 21,215,000 | 20,482,000 | 20,491,000 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 10,777,000 | 10,381,000 | 7,119,000 | 7,117,000 | 6,679,000 | 6,349,000 | 6,059,000 | 5,858,000 | 5,818,000 | 5,728,000 | 5,052,000 | 4,898,000 | 4,523,800 | 4,328,800 | 4,226,900 | 3,889,700 | 3,822,000 | 4,050,000 | 3,804,000 | 3,550,000 | 3,778,000 |
| Short Term Debt | 863,000 | 868,000 | 1,469,000 | 1,205,000 | 1,578,000 | 2,537,000 | 3,157,000 | 3,560,000 | 2,252,000 | 2,370,000 | 1,885,000 | 1,634,000 | 2,699,900 | 1,314,600 | 553,900 | 579,400 | 558,000 | 1,592,000 | 906,000 | 554,000 | 71,000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 1,000 | 251,000 | 221,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 1,413,000 | 1,168,000 | 1,562,000 | 1,568,000 | 251,000 | 221,000 | 1,578,000 | 248,000 | 284,000 | 190,000 | 220,000 | 341,000 | 1,172,000 | 239,000 | 268,000 | 217,000 | 267,000 |
| Other Current Liabilities | 4,738,000 | 4,809,000 | 8,061,000 | 8,001,000 | 5,700,000 | 4,086,000 | 3,496,000 | 3,243,000 | 4,539,000 | 4,666,000 | 2,888,000 | 3,919,000 | 3,515,600 | 3,270,800 | 3,035,400 | 2,903,600 | 2,077,000 | 2,808,000 | 2,603,000 | 2,394,000 | 2,200,000 |
| Total Current Liabilities | 16,378,000 | 16,058,000 | 16,649,000 | 16,323,000 | 15,370,000 | 14,140,000 | 14,274,000 | 14,229,000 | 12,860,000 | 12,985,000 | 11,403,000 | 10,699,000 | 11,023,300 | 9,104,200 | 8,036,200 | 7,713,700 | 7,629,000 | 8,689,000 | 7,581,000 | 6,715,000 | 6,316,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 10,164,000 | 10,162,000 | 18,943,000 | 19,235,000 | 19,009,000 | 18,641,000 | 12,072,000 | 12,029,000 | 11,825,000 | 9,709,000 | 9,771,000 | 9,675,000 | 6,179,300 | 6,849,500 | 7,337,800 | 7,477,300 | 7,505,000 | 6,529,000 | 6,154,000 | 6,678,000 | 7,900,000 |
| Deferred Revenue | 6,412,000 | 6,351,000 | 0 | 0 | 535,000 | 608,000 | 494,000 | 792,000 | 1,524,000 | 1,380,000 | 1,463,000 | 901,000 | 1,295,900 | 1,392,500 | 946,300 | 1,081,800 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 1,535,000 | 1,579,000 | 1,672,000 | 1,562,000 | 1,513,000 | 1,452,000 | 1,574,000 | 1,585,000 | 1,927,000 | 1,733,000 | 1,209,000 | 1,397,000 | 798,100 | 646,700 | 750,100 | 568,000 | 384,000 | 367,000 | 722,000 | 843,000 | 939,000 |
| Other Non-Current Liabilities | 4,677,000 | 4,754,000 | 2,259,000 | 2,537,000 | 2,660,000 | 1,750,000 | 1,869,000 | 1,688,000 | 1,659,000 | 1,301,000 | 1,268,000 | 1,247,000 | 1,144,100 | 1,515,600 | 1,136,700 | 1,345,900 | 2,422,000 | 1,800,000 | 1,835,000 | 1,856,000 | 1,796,000 |
| Total Non-Current Liabilities | 22,788,000 | 22,846,000 | 22,874,000 | 23,334,000 | 23,717,000 | 22,451,000 | 16,009,000 | 16,094,000 | 16,935,000 | 14,123,000 | 13,711,000 | 13,220,000 | 9,417,400 | 10,404,300 | 10,170,900 | 10,473,000 | 10,311,000 | 8,696,000 | 8,711,000 | 9,377,000 | 10,635,000 |
| Total Liabilities | 39,166,000 | 38,904,000 | 39,523,000 | 39,657,000 | 39,087,000 | 36,591,000 | 30,283,000 | 30,323,000 | 29,795,000 | 27,108,000 | 25,114,000 | 23,919,000 | 20,440,700 | 19,508,500 | 18,207,100 | 18,186,700 | 17,940,000 | 17,385,000 | 16,292,000 | 16,092,000 | 16,951,000 |
| Common Stock | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 959,000 | 959,000 | 959,000 | 959,000 | 959,000 | 958,000 | 955,000 | 947,000 | 937,000 | 927,000 | 918,000 |
| Retained Earnings | 27,683,000 | 26,946,000 | 25,601,000 | 24,066,000 | 23,018,000 | 20,978,000 | 19,681,000 | 17,007,000 | 15,543,000 | 14,011,000 | 12,367,000 | 10,981,000 | 9,787,000 | 8,571,000 | 8,225,000 | 7,344,000 | 7,489,000 | 6,480,000 | 5,501,000 | 4,573,000 | 3,541,000 |
| Accumulated Other Comprehensive Income/Loss | -419,000 | -489,000 | -632,000 | -467,000 | -630,000 | -640,000 | -346,000 | -471,000 | -715,000 | -680,000 | -812,000 | -464,000 | -753,000 | -844,000 | -550,000 | -593,000 | -495,000 | -122,000 | -259,000 | -243,000 | -202,000 |
| Total Stockholders Equity | 12,418,000 | 11,615,000 | 10,014,000 | 9,429,000 | 9,550,000 | 8,573,000 | 7,835,000 | 6,905,000 | 6,710,000 | 6,789,000 | 5,442,000 | 5,395,000 | 4,210,800 | 3,966,800 | 5,297,500 | 4,905,900 | 5,176,000 | 4,914,000 | 4,923,000 | 4,390,000 | 3,540,000 |
| Total Investments | 1,226,000 | 1,385,000 | 1,227,000 | 1,082,000 | 1,096,000 | 1,179,000 | 1,181,000 | 1,161,000 | 910,000 | 923,000 | 988,000 | 958,000 | 955,000 | 786,000 | 666,000 | 654,000 | -344,000 | 82,000 | 32,000 | 488,000 | 506,000 |
| Total Debt | 19,296,000 | 19,247,000 | 20,412,000 | 20,440,000 | 20,587,000 | 21,178,000 | 15,229,000 | 15,589,000 | 14,077,000 | 12,079,000 | 11,656,000 | 11,309,000 | 8,879,200 | 8,164,100 | 7,891,700 | 8,056,700 | 8,063,000 | 8,121,000 | 7,060,000 | 7,232,000 | 7,971,000 |
| Net Debt | 16,450,000 | 17,364,000 | 19,584,000 | 18,619,000 | 18,900,000 | 20,779,000 | 14,800,000 | 15,242,000 | 13,755,000 | 11,802,000 | 11,388,000 | 10,908,000 | 8,641,300 | 7,190,300 | 7,703,900 | 7,236,800 | 7,800,000 | 7,879,000 | 6,871,000 | 7,022,000 | 7,827,000 |
| Reported Currency: USD | TTM | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 | 2016-01-30 | 2015-01-31 | 2014-02-01 | 2013-02-02 | 2012-01-28 | 2011-01-29 | 2010-01-30 | 2009-01-31 | 2008-02-02 | 2007-02-03 | 2006-01-28 | 2005-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 2,138,000 | 2,146,000 | 2,249,000 | 1,666,000 | 2,588,000 | 1,512,000 | 3,078,000 | 1,889,000 | 1,957,000 | 2,049,000 | 1,747,000 | 1,531,000 | 1,507,700 | 596,100 | 1,133,000 | 56,700 | 1,249,000 | 1,181,000 | 1,115,000 | 958,000 | -100,000 |
| Depreciation & Amortization | 3,770,000 | 3,750,000 | 3,579,000 | 3,429,000 | 3,373,000 | 3,289,000 | 2,465,000 | 2,436,000 | 2,340,000 | 2,089,000 | 1,948,000 | 1,703,000 | 1,651,500 | 1,637,800 | 1,599,900 | 1,524,900 | 1,442,000 | 1,356,000 | 1,272,000 | 1,265,000 | 1,256,000 |
| Deferred Income Tax | -214,000 | -155,000 | 161,000 | -31,000 | 44,000 | -71,000 | -33,000 | -677,000 | 201,000 | 317,000 | 73,000 | 72,000 | 176,100 | 30,600 | 37,000 | 221,600 | 341,000 | -86,000 | -60,000 | -63,000 | 230,000 |
| Stock Based Compensation | 123,000 | 172,000 | 190,000 | 203,000 | 185,000 | 155,000 | 154,000 | 151,000 | 141,000 | 165,000 | 155,000 | 107,000 | 81,600 | 81,200 | 79,300 | 83,400 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 528,000 | 896,000 | -3,379,000 | -229,000 | 1,570,000 | -592,000 | 474,000 | -158,000 | -478,000 | -18,000 | -49,000 | -244,000 | -689,000 | -16,900 | 343,900 | -258,400 | -431,000 | -215,000 | -279,000 | -172,000 | -21,000 |
| Accounts Receivable | -754,000 | 14,000 | -222,000 | -61,000 | 481,000 | -403,000 | 432,000 | -235,000 | -387,000 | 199,000 | 42,000 | 45,000 | -473,300 | 33,700 | 338,000 | -91,900 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 148,000 | 342,000 | -1,370,000 | 80,000 | 7,000 | -351,000 | -354,000 | -23,000 | -382,000 | -184,000 | -147,000 | -147,000 | -78,400 | -361,100 | -88,100 | -45,300 | -148,000 | -383,000 | -173,000 | -157,000 | -236,000 |
| Accounts Payable | 934,000 | 545,000 | 3,000 | 438,000 | 330,000 | 342,000 | 213,000 | 190,000 | 16,000 | 440,000 | 146,000 | 20,000 | 57,900 | 82,200 | 315,300 | 53,500 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 200,000 | -5,000 | -1,790,000 | -686,000 | 752,000 | -180,000 | 183,000 | -90,000 | 275,000 | -473,000 | -90,000 | -162,000 | -195,200 | 228,300 | -221,300 | -174,700 | -283,000 | 168,000 | -106,000 | -15,000 | 215,000 |
| Other Non-Cash Items | 1,539,000 | 67,000 | 1,511,000 | 1,152,000 | -945,000 | 371,000 | -1,974,000 | -228,000 | 111,000 | 244,000 | 311,000 | 211,000 | 107,300 | 329,700 | 172,600 | 1,293,600 | 331,000 | 241,000 | 283,000 | 204,000 | 965,000 |
| Net Cash Provided by Operating Activities | 6,299,000 | 6,876,000 | 4,311,000 | 6,190,000 | 6,815,000 | 4,664,000 | 4,164,000 | 3,413,000 | 4,272,000 | 4,846,000 | 4,185,000 | 3,380,000 | 2,835,200 | 2,658,500 | 3,365,700 | 2,921,800 | 2,896,000 | 2,581,000 | 2,351,000 | 2,192,000 | 2,330,000 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -4,180,000 | -3,904,000 | -3,078,000 | -2,614,000 | -2,865,000 | -3,128,000 | -2,967,000 | -2,809,000 | -3,699,000 | -3,349,000 | -2,831,000 | -2,330,000 | -2,063,900 | -1,897,800 | -1,918,800 | -2,296,500 | -2,149,000 | -2,126,000 | -1,683,000 | -1,306,000 | -1,634,000 |
| Acquisitions Net | 319,000 | 101,000 | 78,000 | 153,000 | 165,000 | 327,000 | 1,928,000 | -16,000 | -401,000 | -168,000 | -252,000 | -2,344,000 | -122,400 | -51,000 | -6,900 | -35,700 | -80,000 | -90,000 | 0 | 0 | -25,000 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -392,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 235,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 44,000 | 53,000 | -15,000 | -150,000 | -114,000 | 190,000 | 10,000 | 118,000 | 225,000 | -53,000 | 23,000 | -97,000 | 1,700 | 40,400 | -35,500 | 5,500 | 50,000 | -2,000 | 96,000 | 27,000 | 51,000 |
| Net Cash Used for Investing Activities | -3,817,000 | -3,750,000 | -3,015,000 | -2,611,000 | -2,814,000 | -2,611,000 | -1,186,000 | -2,707,000 | -3,875,000 | -3,570,000 | -3,060,000 | -4,771,000 | -2,184,600 | -1,908,400 | -1,961,200 | -2,326,700 | -2,179,000 | -2,218,000 | -1,587,000 | -1,279,000 | -1,608,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -1,278,000 | -1,286,000 | -552,000 | -1,442,000 | -1,897,000 | -2,304,000 | -2,693,000 | -788,000 | -1,355,000 | -1,530,000 | -375,000 | -1,455,000 | -1,445,100 | -547,400 | -552,600 | -435,700 | -112,000 | -1,038,000 | -179,000 | 0 | 0 |
| Common Stock Issued | 112,000 | 50,000 | 134,000 | 172,000 | 127,000 | 55,000 | 65,000 | 51,000 | 68,000 | 107,000 | 110,000 | 196,000 | 110,500 | 118,200 | 29,300 | 50,500 | 172,000 | 188,000 | 168,000 | 78,000 | 25,000 |
| Common Stock Repurchased | -136,000 | -62,000 | -993,000 | -1,647,000 | -1,324,000 | -465,000 | -2,010,000 | -1,633,000 | -1,766,000 | -703,000 | -1,283,000 | -609,000 | -1,260,600 | -1,546,600 | -545,100 | -218,300 | -637,000 | -1,421,000 | -633,000 | -252,000 | -319,000 |
| Dividends Paid | -818,000 | -796,000 | -682,000 | -589,000 | -534,000 | -486,000 | -437,000 | -443,000 | -429,000 | -385,000 | -338,000 | -319,000 | -267,000 | -257,400 | -250,000 | -237,600 | -227,000 | -202,000 | -140,000 | 0 | 0 |
| Other Financing Activities | -102,000 | -76,000 | -196,000 | 61,000 | 915,000 | 1,117,000 | 2,179,000 | 2,132,000 | 3,130,000 | 1,244,000 | 628,000 | 3,741,000 | 2,262,000 | 846,000 | 314,700 | 406,700 | 35,000 | 2,163,000 | -1,000 | -673,000 | -443,000 |
| Net Cash Used Provided by Financing Activities | -2,222,000 | -2,170,000 | -2,289,000 | -3,445,000 | -2,713,000 | -2,083,000 | -2,896,000 | -681,000 | -352,000 | -1,267,000 | -1,258,000 | 1,554,000 | -600,200 | -1,387,200 | -1,003,700 | -434,400 | -769,000 | -310,000 | -785,000 | -847,000 | -737,000 |
| Effect of Forex Changes on Cash | 4,872,000 | -107,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | 100 | 200 | 300 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 214,000 | 868,000 | -993,000 | 134,000 | 1,288,000 | -30,000 | 82,000 | 25,000 | 45,000 | 9,000 | -133,000 | 163,000 | 50,400 | -637,100 | 400,800 | 160,700 | -52,000 | 53,000 | -21,000 | 66,000 | -15,000 |
| Cash at End of Period | 8,874,000 | 1,883,000 | 828,000 | 1,821,000 | 1,687,000 | 399,000 | 429,000 | 347,000 | 322,000 | 277,000 | 268,000 | 401,000 | 237,900 | 187,500 | 824,600 | 423,800 | 263,000 | 242,000 | 189,000 | 210,000 | 144,000 |
| Cash at Start of Period | 8,660,000 | 1,015,000 | 1,821,000 | 1,687,000 | 399,000 | 429,000 | 347,000 | 322,000 | 277,000 | 268,000 | 401,000 | 238,000 | 187,500 | 824,600 | 423,800 | 263,100 | 315,000 | 189,000 | 210,000 | 144,000 | 159,000 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 6,299,000 | 6,876,000 | 4,311,000 | 6,190,000 | 6,815,000 | 4,664,000 | 4,164,000 | 3,413,000 | 4,272,000 | 4,846,000 | 4,185,000 | 3,380,000 | 2,835,200 | 2,658,500 | 3,365,700 | 2,921,800 | 2,896,000 | 2,581,000 | 2,351,000 | 2,192,000 | 2,330,000 |
| Capital Expenditure | -4,180,000 | -3,904,000 | -3,078,000 | -2,614,000 | -2,865,000 | -3,128,000 | -2,967,000 | -2,809,000 | -3,699,000 | -3,349,000 | -2,831,000 | -2,330,000 | -2,063,900 | -1,897,800 | -1,918,800 | -2,296,500 | -2,149,000 | -2,126,000 | -1,683,000 | -1,306,000 | -1,634,000 |
| Free Cash Flow | 2,119,000 | 2,972,000 | 1,233,000 | 3,576,000 | 3,950,000 | 1,536,000 | 1,197,000 | 604,000 | 573,000 | 1,497,000 | 1,354,000 | 1,050,000 | 771,300 | 760,700 | 1,446,900 | 625,300 | 747,000 | 455,000 | 668,000 | 886,000 | 696,000 |
