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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 | 37,456,000 | 32,854,000 | 33,364,000 | 30,793,000 | 27,243,000 | 28,228,000 | 14,900,000 | 11,437,000 | 10,534,000 | 10,776,000 | 12,273,000 | 11,925,000 | 11,224,000 | 11,252,000 | 10,116,000 | 8,956,000 | 10,796,000 | 9,402,000 | 8,324,000 | 7,656,000 | 6,594,000 |
| Revenue Growth | - | -1.53% | 8.35% | 13.03% | -3.49% | 89.45% | 30.28% | 8.57% | -2.25% | -12.20% | 2.92% | 6.25% | -0.25% | 11.23% | 12.95% | -17.04% | 14.83% | 12.95% | 8.73% | 16.11% | |
| Cost of Revenue | 19,172,000 | 17,492,000 | 19,450,000 | 17,543,000 | 15,383,000 | 16,644,000 | 9,084,000 | 6,455,000 | 5,860,000 | 5,960,000 | 6,962,000 | 6,744,000 | 6,396,000 | 6,458,000 | 5,754,000 | 5,032,000 | 6,495,000 | 5,557,000 | 4,968,000 | 4,641,000 | 3,987,000 |
| Gross Profit | 18,284,000 | 15,362,000 | 13,914,000 | 13,250,000 | 11,860,000 | 11,584,000 | 5,816,000 | 4,982,000 | 4,674,000 | 4,816,000 | 5,311,000 | 5,181,000 | 4,828,000 | 4,794,000 | 4,362,000 | 3,924,000 | 4,301,000 | 3,845,000 | 3,356,000 | 3,015,000 | 2,607,000 |
| Gross Profit Margin | 46.63% | 46.76% | 41.70% | 43.03% | 43.53% | 41.04% | 39.03% | 43.56% | 44.37% | 44.69% | 43.27% | 43.45% | 43.01% | 42.61% | 43.12% | 43.81% | 39.84% | 40.90% | 40.32% | 39.38% | 39.54% |
| Research and Development | 150,000 | 146,000 | 143,000 | 143,000 | 152,000 | 184,000 | 113,000 | 93,000 | 92,000 | 93,000 | 96,000 | 98,000 | 98,000 | 90,000 | 79,000 | 74,000 | 97,000 | 98,000 | 87,000 | 80,000 | 77,000 |
| General and Administrative Expenses | 3,305,000 | 3,131,000 | 3,107,000 | 3,189,000 | 3,193,000 | 3,457,000 | 1,629,000 | 1,207,000 | 1,145,000 | 1,152,000 | 1,308,000 | 1,349,000 | 1,270,000 | 1,240,000 | 1,196,000 | 1,088,000 | 1,312,000 | 1,190,000 | 1,086,000 | 987,000 | 869,000 |
| Total Operating Expenses | 4,404,000 | 7,338,000 | 7,454,000 | 7,967,000 | 7,971,000 | 8,316,000 | 3,572,000 | 2,484,000 | 2,359,000 | 2,351,000 | 2,574,000 | 2,556,000 | 2,369,000 | 2,340,000 | 2,195,000 | 2,008,000 | 2,401,000 | 2,059,000 | 1,837,000 | 1,722,000 | 1,504,000 |
| Operating Income or Loss | 8,391,000 | 8,024,000 | 5,369,000 | 4,984,000 | 3,322,000 | 2,933,000 | 5,247,000 | 2,448,000 | 2,238,000 | 2,321,000 | 2,608,000 | 2,625,000 | 2,437,000 | 2,468,000 | 2,082,000 | 1,610,000 | 1,883,000 | 1,786,000 | 1,519,000 | 1,293,000 | 1,103,000 |
| Operating Margin | 23.29% | 24.42% | 16.09% | 16.19% | 12.19% | 10.39% | 35.21% | 21.40% | 21.25% | 21.54% | 21.25% | 22.01% | 21.71% | 21.93% | 20.58% | 17.98% | 17.44% | 19.00% | 18.25% | 16.89% | 16.73% |
| Interest Expense | 274,000 | 413,000 | 63,000 | 77,000 | 115,000 | 38,000 | 202,000 | 161,000 | 190,000 | 161,000 | 213,000 | 178,000 | 141,000 | 145,000 | 118,000 | 133,000 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 12,323,000 | 12,217,000 | 10,861,000 | 10,136,000 | 8,732,000 | 8,043,000 | 4,045,000 | 3,683,000 | 3,441,000 | 3,427,000 | 3,778,000 | 3,717,000 | 3,471,000 | 3,446,000 | 2,997,000 | 2,421,000 | 2,733,000 | 2,557,000 | 2,215,000 | 1,958,000 | 1,661,000 |
| Depreciation and Amortization | 3,816,000 | 3,816,000 | 4,204,000 | 4,635,000 | 4,626,000 | 4,675,000 | 1,830,000 | 1,184,000 | 1,122,000 | 1,106,000 | 1,170,000 | 1,109,000 | 1,001,000 | 1,003,000 | 925,000 | 846,000 | 850,000 | 774,000 | 696,000 | 665,000 | 578,000 |
| Income Before Tax | 8,302,000 | 7,988,000 | 5,543,000 | 5,099,000 | 3,384,000 | 2,927,000 | 5,049,000 | 2,287,000 | 2,048,000 | 2,160,000 | 2,395,000 | 2,447,000 | 2,296,000 | 2,323,000 | 1,964,000 | 1,442,000 | 1,685,000 | 1,613,000 | 1,364,000 | 1,130,000 | 948,000 |
| Income Tax Expense | 1,922,000 | 1,814,000 | 1,434,000 | 1,262,000 | 847,000 | 769,000 | 817,000 | 1,026,000 | 551,000 | 612,000 | 691,000 | 649,000 | 586,000 | 641,000 | 768,000 | 169,000 | 465,000 | 419,000 | 355,000 | 376,000 | 232,000 |
| Net Income | 6,383,000 | 6,199,000 | 4,147,000 | 3,826,000 | 2,501,000 | 2,285,000 | 4,381,000 | 1,247,000 | 1,500,000 | 1,547,000 | 1,694,000 | 1,755,000 | 1,692,000 | 1,672,000 | 1,195,000 | 1,254,000 | 1,211,000 | 1,177,000 | 988,000 | 726,000 | 697,000 |
| Net Income Margin | 17.72% | 18.87% | 12.43% | 12.42% | 9.18% | 8.09% | 29.40% | 10.90% | 14.24% | 14.36% | 13.80% | 14.72% | 15.07% | 14.86% | 11.81% | 14.00% | 11.22% | 12.52% | 11.87% | 9.48% | 10.57% |
| EPS | 13.24 | 12.70 | 8.30 | 7.40 | 4.75 | 4.22 | 13.26 | 4.36 | 5.25 | 5.39 | 5.79 | 5.94 | 5.67 | 5.53 | 3.90 | 4.08 | 3.87 | 3.69 | 3.05 | 2.24 | 2.14 |
| EPS Diluted | 13.17 | 12.59 | 8.23 | 7.33 | 4.71 | 4.19 | 13.11 | 4.32 | 5.21 | 5.35 | 5.73 | 5.87 | 5.61 | 5.45 | 3.84 | 4.01 | 3.80 | 3.62 | 3.00 | 2.20 | 2.10 |
| Weighted Average Shares Out | - | 488,191 | 499,736 | 516,896 | 526,736 | 541,094 | 330,401 | 286,261 | 285,677 | 287,005 | 292,494 | 295,523 | 298,316 | 302,237 | 306,720 | 307,676 | 312,658 | 318,997 | 323,495 | 323,765 | 325,891 |
| Weighted Average Shares Out Diluted | - | 492,290 | 504,038 | 521,875 | 531,157 | 545,170 | 334,127 | 289,114 | 287,757 | 289,055 | 295,608 | 298,965 | 301,845 | 306,722 | 311,395 | 312,382 | 318,302 | 324,842 | 329,293 | 329,685 | 331,403 |
| Reported Currency: USD | Q3 | 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 | 5,187,000 | 4,664,000 | 5,436,000 | 2,823,000 | 3,754,000 | 2,700,000 | 4,466,000 | 617,000 | 524,000 | 147,000 | 126,000 | 138,000 | 157,000 | 90,000 | 39,000 | 45,000 | 32,000 | 17,000 | 36,000 | 173,000 | 25,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 5,187,000 | 4,664,000 | 5,436,000 | 2,823,000 | 3,754,000 | 2,700,000 | 4,466,000 | 617,000 | 524,000 | 147,000 | 126,000 | 138,000 | 157,000 | 90,000 | 39,000 | 45,000 | 32,000 | 17,000 | 36,000 | 173,000 | 25,000 |
| Net Receivables | 5,126,000 | 5,092,000 | 4,908,000 | 4,829,000 | 4,590,000 | 4,965,000 | 4,830,000 | 1,804,000 | 1,641,000 | 1,601,000 | 1,796,000 | 1,892,000 | 1,834,000 | 1,795,000 | 1,664,000 | 1,579,000 | 1,604,000 | 1,723,000 | 1,456,000 | 1,386,000 | 1,231,000 |
| Inventory | 2,087,000 | 2,115,000 | 1,978,000 | 1,733,000 | 1,729,000 | 1,697,000 | 1,651,000 | 614,000 | 550,000 | 531,000 | 551,000 | 506,000 | 476,000 | 456,000 | 399,000 | 377,000 | 445,000 | 474,000 | 381,000 | 373,000 | 328,000 |
| Other Current Assets | 1,060,000 | 749,000 | 725,000 | 774,000 | 851,000 | 990,000 | 6,325,000 | 250,000 | 165,000 | 347,000 | 366,000 | 380,000 | 325,000 | 266,000 | 276,000 | 222,000 | 220,000 | 194,000 | 186,000 | 201,000 | 160,000 |
| Total Current Assets | 13,460,000 | 12,620,000 | 13,047,000 | 10,159,000 | 10,924,000 | 10,352,000 | 17,272,000 | 3,285,000 | 2,880,000 | 2,626,000 | 2,839,000 | 2,916,000 | 2,792,000 | 2,607,000 | 2,378,000 | 2,223,000 | 2,301,000 | 2,408,000 | 2,059,000 | 2,133,000 | 1,744,000 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 25,124,000 | 25,490,000 | 23,548,000 | 26,003,000 | 28,711,000 | 29,064,000 | 29,717,000 | 12,057,000 | 11,477,000 | 10,998,000 | 11,997,000 | 12,278,000 | 11,453,000 | 10,131,000 | 9,532,000 | 8,990,000 | 7,922,000 | 7,963,000 | 6,694,000 | 6,108,000 | 5,946,000 |
| Goodwill | 27,108,000 | 26,751,000 | 25,817,000 | 27,038,000 | 28,201,000 | 27,019,000 | 26,874,000 | 3,233,000 | 3,117,000 | 2,986,000 | 3,121,000 | 3,194,000 | 2,507,000 | 2,372,000 | 2,066,000 | 2,070,000 | 1,909,000 | 1,967,000 | 1,613,000 | 0 | 0 |
| Intangible Assets | 12,113,000 | 12,399,000 | 12,420,000 | 13,802,000 | 16,184,000 | 16,137,000 | 16,223,000 | 553,000 | 583,000 | 568,000 | 603,000 | 596,000 | 173,000 | 167,000 | 132,000 | 142,000 | 121,000 | 134,000 | 71,000 | 1,626,000 | 1,639,000 |
| Long Term Investments | 5,000 | 2,377,000 | 2,534,000 | 2,637,000 | 2,084,000 | 2,067,000 | 1,914,000 | 739,000 | 731,000 | 677,000 | 701,000 | 709,000 | 663,000 | 523,000 | 564,000 | 435,000 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets | 0 | 226,000 | 230,000 | 242,000 | 268,000 | 243,000 | 510,000 | 198,000 | 185,000 | 118,000 | 98,000 | 72,000 | -663,000 | -523,000 | -564,000 | -435,000 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,736,000 | 948,000 | 2,062,000 | 1,724,000 | 1,857,000 | 1,730,000 | 876,000 | 371,000 | 359,000 | 346,000 | 443,000 | 490,000 | 1,165,000 | 1,079,000 | 1,166,000 | 892,000 | 801,000 | 910,000 | 665,000 | 624,000 | 549,000 |
| Total Non-Current Assets | 69,086,000 | 68,191,000 | 66,611,000 | 71,446,000 | 77,305,000 | 76,260,000 | 76,114,000 | 17,151,000 | 16,452,000 | 15,693,000 | 16,963,000 | 17,339,000 | 15,298,000 | 13,749,000 | 12,896,000 | 12,094,000 | 10,753,000 | 10,974,000 | 9,043,000 | 8,358,000 | 8,134,000 |
| 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 | 82,546,000 | 80,811,000 | 79,658,000 | 81,605,000 | 88,229,000 | 86,612,000 | 93,386,000 | 20,436,000 | 19,332,000 | 18,319,000 | 19,802,000 | 20,255,000 | 18,090,000 | 16,356,000 | 15,274,000 | 14,317,000 | 13,054,000 | 13,382,000 | 11,102,000 | 10,491,000 | 9,878,000 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 2,845,000 | 3,020,000 | 2,995,000 | 3,503,000 | 3,095,000 | 3,266,000 | 3,219,000 | 922,000 | 906,000 | 791,000 | 864,000 | 921,000 | 928,000 | 896,000 | 830,000 | 730,000 | 820,000 | 818,000 | 682,000 | 639,000 | 502,000 |
| Short Term Debt | 4,787,000 | 6,203,000 | 5,939,000 | 3,134,000 | 4,277,000 | 3,523,000 | 3,008,000 | 1,217,000 | 598,000 | 256,000 | 589,000 | 785,000 | 677,000 | 724,000 | 402,000 | 298,000 | 1,166,000 | 828,000 | 186,000 | 521,000 | 649,000 |
| Tax Payables | 0 | 917,000 | 872,000 | 724,000 | 878,000 | 638,000 | 892,000 | 242,000 | 133,000 | 144,000 | 119,000 | 168,000 | 123,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,727,000 | 1,901,000 | 3,073,000 | 2,940,000 | 1,769,000 | 1,758,000 | 1,788,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 547,000 | 485,000 | 401,000 | 0 |
| Other Current Liabilities | 4,690,000 | 3,676,000 | 3,600,000 | 3,342,000 | 3,721,000 | 2,975,000 | 5,837,000 | 917,000 | 841,000 | 702,000 | 918,000 | 790,000 | 751,000 | 915,000 | 878,000 | 785,000 | 693,000 | 1,004,000 | 890,000 | 841,000 | 724,000 |
| Total Current Liabilities | 14,049,000 | 15,717,000 | 16,479,000 | 13,643,000 | 13,740,000 | 12,160,000 | 12,956,000 | 3,307,000 | 2,478,000 | 1,893,000 | 2,490,000 | 2,664,000 | 2,479,000 | 2,535,000 | 2,110,000 | 1,813,000 | 2,979,000 | 2,650,000 | 1,758,000 | 2,001,000 | 1,875,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 17,475,000 | 14,112,000 | 12,852,000 | 12,082,000 | 12,946,000 | 11,409,000 | 12,369,000 | 7,787,000 | 7,645,000 | 8,975,000 | 8,636,000 | 8,026,000 | 6,685,000 | 6,058,000 | 5,155,000 | 4,757,000 | 3,709,000 | 3,364,000 | 2,981,000 | 2,926,000 | 2,876,000 |
| Deferred Revenue | 1,901,000 | 1,049,000 | 6,799,000 | 6,998,000 | 7,236,000 | 7,236,000 | 7,611,000 | 69,000 | 63,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 5,749,000 | 5,886,000 | -6,998,000 | -7,236,000 | -7,236,000 | 2,293,000 | 1,167,000 | 1,209,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598,000 | 574,000 | 0 |
| Other Non-Current Liabilities | 8,518,000 | 3,089,000 | -3,745,000 | -2,798,000 | -1,979,000 | 11,408,000 | 3,354,000 | 2,820,000 | 1,213,000 | 2,545,000 | 2,457,000 | 2,255,000 | 2,253,000 | 1,228,000 | 953,000 | 1,377,000 | 1,356,000 | 1,048,000 | 931,000 | 833,000 | 949,000 |
| Total Non-Current Liabilities | 27,894,000 | 23,999,000 | 21,792,000 | 22,521,000 | 24,907,000 | 22,817,000 | 23,334,000 | 10,607,000 | 11,402,000 | 11,520,000 | 11,126,000 | 10,281,000 | 8,938,000 | 8,024,000 | 7,019,000 | 6,856,000 | 5,764,000 | 5,269,000 | 4,568,000 | 4,386,000 | 4,170,000 |
| Total Liabilities | 41,943,000 | 39,716,000 | 38,271,000 | 36,164,000 | 38,647,000 | 34,977,000 | 36,290,000 | 13,914,000 | 13,880,000 | 13,413,000 | 13,616,000 | 12,945,000 | 11,417,000 | 10,559,000 | 9,129,000 | 8,669,000 | 8,743,000 | 7,919,000 | 6,326,000 | 6,387,000 | 6,045,000 |
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained Earnings | 11,585,000 | 8,845,000 | 20,541,000 | 18,710,000 | 17,178,000 | 16,842,000 | 16,529,000 | 13,224,000 | 12,879,000 | 12,229,000 | 11,461,000 | 10,528,000 | 9,534,000 | 8,510,000 | 7,475,000 | 6,831,000 | 6,068,000 | 5,325,000 | 4,687,000 | 4,022,000 | 3,529,000 |
| Accumulated Other Comprehensive Income/Loss | -6,059,000 | -5,805,000 | -5,782,000 | -5,048,000 | -4,690,000 | -4,814,000 | -4,456,000 | -4,098,000 | -4,600,000 | -4,596,000 | -3,185,000 | -1,981,000 | -1,852,000 | -1,746,000 | -1,018,000 | -1,155,000 | -1,768,000 | -672,000 | -1,127,000 | -1,257,000 | -1,180,000 |
| Total Stockholders Equity | 39,173,000 | 39,720,000 | 40,028,000 | 44,035,000 | 47,317,000 | 49,074,000 | 51,596,000 | 6,018,000 | 5,021,000 | 4,389,000 | 5,623,000 | 6,609,000 | 6,064,000 | 5,488,000 | 5,792,000 | 5,315,000 | 4,009,000 | 5,142,000 | 4,554,000 | 3,902,000 | 3,608,000 |
| Total Investments | 5,000 | 2,377,000 | 2,534,000 | 2,637,000 | 2,084,000 | 2,067,000 | 1,914,000 | 739,000 | 731,000 | 677,000 | 701,000 | 709,000 | 663,000 | 523,000 | 564,000 | 435,000 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 22,262,000 | 20,315,000 | 17,914,000 | 14,207,000 | 16,154,000 | 13,956,000 | 15,296,000 | 9,000,000 | 9,515,000 | 9,231,000 | 9,258,000 | 8,811,000 | 7,362,000 | 6,562,000 | 5,557,000 | 5,055,000 | 5,025,000 | 4,192,000 | 3,167,000 | 3,447,000 | 3,525,000 |
| Net Debt | 17,075,000 | 15,651,000 | 12,478,000 | 11,384,000 | 12,400,000 | 11,256,000 | 10,830,000 | 8,383,000 | 8,991,000 | 9,084,000 | 9,132,000 | 8,673,000 | 7,205,000 | 6,472,000 | 5,518,000 | 5,010,000 | 4,993,000 | 4,175,000 | 3,131,000 | 3,274,000 | 3,500,000 |
| 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 | 6,421,000 | 6,199,000 | 4,281,000 | 3,956,000 | 2,622,000 | 2,272,000 | 4,288,000 | 1,308,000 | 1,538,000 | 1,591,000 | 1,746,000 | 1,836,000 | 1,744,000 | 1,722,000 | 1,234,000 | 1,254,000 | 1,211,000 | 1,177,000 | 988,000 | 726,000 | 697,000 |
| Depreciation & Amortization | 3,816,000 | 3,816,000 | 4,204,000 | 4,635,000 | 4,626,000 | 4,675,000 | 1,830,000 | 1,184,000 | 1,122,000 | 1,106,000 | 1,170,000 | 1,109,000 | 1,001,000 | 1,003,000 | 925,000 | 846,000 | 850,000 | 774,000 | 696,000 | 665,000 | 578,000 |
| Deferred Income Tax | -220,000 | -84,000 | -319,000 | 6,000 | -222,000 | -314,000 | -248,000 | 634,000 | -5,000 | -59,000 | -59,000 | 32,000 | 258,000 | -3,000 | 133,000 | -221,000 | -23,000 | 37,000 | 90,000 | 200,000 | 89,000 |
| Stock Based Compensation | 159,000 | 141,000 | 107,000 | 128,000 | 133,000 | 95,000 | 62,000 | 59,000 | 39,000 | 30,000 | 51,000 | 70,000 | 70,000 | 62,000 | 47,000 | 39,000 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 52,000 | -483,000 | -153,000 | 1,072,000 | 236,000 | -88,000 | 202,000 | -92,000 | 46,000 | -62,000 | -109,000 | -31,000 | -88,000 | -95,000 | -467,000 | 12,000 | -177,000 | -32,000 | -58,000 | -123,000 | -132,000 |
| Accounts Receivable | -115,000 | -86,000 | -423,000 | -553,000 | 19,000 | 80,000 | -124,000 | -92,000 | -33,000 | 1,000 | -80,000 | -84,000 | -36,000 | -108,000 | -114,000 | 39,000 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 30,000 | -127,000 | -347,000 | -129,000 | 18,000 | -81,000 | -4,000 | -22,000 | -13,000 | -23,000 | -42,000 | -54,000 | -18,000 | -31,000 | -26,000 | 58,000 | 21,000 | -71,000 | -15,000 | -41,000 | -24,000 |
| Accounts Payable | -243,000 | -102,000 | 307,000 | 447,000 | 109,000 | -174,000 | 383,000 | -46,000 | 86,000 | 47,000 | 42,000 | 89,000 | -86,000 | 0 | 163,000 | -178,000 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 430,000 | -168,000 | 617,000 | 1,307,000 | 90,000 | 87,000 | -53,000 | 68,000 | 6,000 | -87,000 | -29,000 | 18,000 | 52,000 | 44,000 | -490,000 | 93,000 | -198,000 | 39,000 | -43,000 | -82,000 | -108,000 |
| Other Non-Cash Items | 1,454,000 | -284,000 | 744,000 | -72,000 | 34,000 | -452,000 | -2,432,000 | -52,000 | 33,000 | 76,000 | 69,000 | -99,000 | -233,000 | -234,000 | 33,000 | 238,000 | 177,000 | 24,000 | 36,000 | 1,000 | 11,000 |
| Net Cash Provided by Operating Activities | 9,341,000 | 9,305,000 | 8,864,000 | 9,725,000 | 7,429,000 | 6,188,000 | 3,702,000 | 3,041,000 | 2,773,000 | 2,682,000 | 2,868,000 | 2,917,000 | 2,752,000 | 2,455,000 | 1,905,000 | 2,168,000 | 2,038,000 | 1,958,000 | 1,752,000 | 1,475,000 | 1,243,000 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -4,398,000 | -3,787,000 | -3,173,000 | -3,086,000 | -3,400,000 | -3,682,000 | -1,883,000 | -1,311,000 | -1,465,000 | -1,541,000 | -1,689,000 | -2,020,000 | -2,180,000 | -1,797,000 | -1,388,000 | -1,352,000 | -1,611,000 | -1,376,000 | -1,100,000 | -877,000 | -668,000 |
| Acquisitions Net | -250,000 | -883,000 | 85,000 | 79,000 | 414,000 | 4,871,000 | 7,246,000 | -3,000 | -305,000 | 238,000 | -114,000 | -1,217,000 | -198,000 | -294,000 | -148,000 | -131,000 | -130,000 | -437,000 | 112,000 | -44,000 | -929,000 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,388,000 | 1,352,000 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,000 | 31,000 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 212,000 | 0 | 195,000 | 167,000 | 482,000 | -60,000 | -23,000 | 30,000 | 58,000 | 320,000 | 92,000 | 106,000 | -198,000 | 86,000 | -1,388,000 | -1,352,000 | 54,000 | 0 | 0 | 34,000 | 45,000 |
| Net Cash Used for Investing Activities | -4,494,000 | -4,670,000 | -3,088,000 | -3,007,000 | -2,986,000 | 1,129,000 | 5,340,000 | -1,314,000 | -1,770,000 | -1,303,000 | -1,803,000 | -3,237,000 | -2,378,000 | -2,005,000 | -1,484,000 | -1,452,000 | -1,687,000 | -1,813,000 | -988,000 | -887,000 | -1,552,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | 3,461,000 | 1,060,000 | 4,475,000 | -514,000 | 1,313,000 | -1,260,000 | -2,908,000 | -771,000 | 357,000 | 168,000 | 589,000 | 1,461,000 | 807,000 | 914,000 | 490,000 | -62,000 | 987,000 | 795,000 | -378,000 | -3,000 | 666,000 |
| Common Stock Issued | 36,000 | 33,000 | 36,000 | 50,000 | 47,000 | 72,000 | 77,000 | 120,000 | 139,000 | 88,000 | 103,000 | 154,000 | 164,000 | 195,000 | 183,000 | 95,000 | 185,000 | 323,000 | 267,000 | 242,000 | 212,000 |
| Common Stock Repurchased | -4,181,000 | -3,958,000 | -5,168,000 | -4,612,000 | -2,457,000 | -2,658,000 | -599,000 | -12,000 | -228,000 | -725,000 | -862,000 | -590,000 | -623,000 | -937,000 | -587,000 | -236,000 | -1,077,000 | -959,000 | -487,000 | -396,000 | -394,000 |
| Dividends Paid | -2,612,000 | -2,482,000 | -2,344,000 | -2,189,000 | -2,028,000 | -1,891,000 | -1,166,000 | -901,000 | -856,000 | -819,000 | -759,000 | -708,000 | -655,000 | -602,000 | -551,000 | -491,000 | -468,000 | -381,000 | -323,000 | -233,000 | -195,000 |
| Other Financing Activities | -233,000 | -53,000 | -88,000 | -323,000 | -220,000 | -3,255,000 | -400,000 | -92,000 | -55,000 | -9,000 | -79,000 | 11,000 | 4,000 | 50,000 | 46,000 | -17,000 | 40,000 | 52,000 | 16,000 | -48,000 | -8,000 |
| Net Cash Used Provided by Financing Activities | -3,529,000 | -5,400,000 | -3,089,000 | -7,588,000 | -3,345,000 | -8,992,000 | -4,996,000 | -1,656,000 | -643,000 | -1,297,000 | -1,008,000 | 328,000 | -303,000 | -380,000 | -419,000 | -711,000 | -333,000 | -170,000 | -905,000 | -438,000 | 281,000 |
| Effect of Forex Changes on Cash | -25,000 | -7,000 | -74,000 | -61,000 | -44,000 | -77,000 | -60,000 | 22,000 | 17,000 | -61,000 | -69,000 | -27,000 | -4,000 | -19,000 | -8,000 | 8,000 | -3,000 | 6,000 | 4,000 | -2,000 | 3,000 |
| Net Change in Cash | 1,293,000 | -772,000 | 2,613,000 | -931,000 | 1,054,000 | -1,766,000 | 3,986,000 | 93,000 | 377,000 | 21,000 | -12,000 | -19,000 | 67,000 | 51,000 | -6,000 | 13,000 | 15,000 | -19,000 | -137,000 | 148,000 | -25,000 |
| Cash at End of Period | 19,325,000 | 4,664,000 | 5,436,000 | 2,823,000 | 3,754,000 | 2,700,000 | 4,603,000 | 617,000 | 524,000 | 147,000 | 126,000 | 138,000 | 157,000 | 90,000 | 39,000 | 45,000 | 32,000 | 17,000 | 36,000 | 173,000 | 25,000 |
| Cash at Start of Period | 18,032,000 | 5,436,000 | 2,823,000 | 3,754,000 | 2,700,000 | 4,466,000 | 617,000 | 524,000 | 147,000 | 126,000 | 138,000 | 157,000 | 90,000 | 39,000 | 45,000 | 32,000 | 17,000 | 36,000 | 173,000 | 25,000 | 50,000 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 9,341,000 | 9,305,000 | 8,864,000 | 9,725,000 | 7,429,000 | 6,188,000 | 3,702,000 | 3,041,000 | 2,773,000 | 2,682,000 | 2,868,000 | 2,917,000 | 2,752,000 | 2,455,000 | 1,905,000 | 2,168,000 | 2,038,000 | 1,958,000 | 1,752,000 | 1,475,000 | 1,243,000 |
| Capital Expenditure | -4,398,000 | -3,787,000 | -3,173,000 | -3,086,000 | -3,400,000 | -3,682,000 | -1,883,000 | -1,311,000 | -1,465,000 | -1,541,000 | -1,689,000 | -2,020,000 | -2,180,000 | -1,797,000 | -1,388,000 | -1,352,000 | -1,611,000 | -1,376,000 | -1,100,000 | -877,000 | -668,000 |
| Free Cash Flow | 4,943,000 | 5,518,000 | 5,691,000 | 6,639,000 | 4,029,000 | 2,506,000 | 1,819,000 | 1,730,000 | 1,308,000 | 1,141,000 | 1,179,000 | 897,000 | 572,000 | 658,000 | 517,000 | 816,000 | 427,000 | 582,000 | 652,000 | 598,000 | 575,000 |