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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 36,016,000 36,016,000 31,496,000 28,720,000 26,581,000 25,868,000 25,938,000 25,896,000 25,923,000 29,636,000 34,244,000 35,299,000 35,015,000 54,365,000 49,207,000 40,386,000 42,201,000 37,241,000 34,356,000 34,113,000 32,168,000
Revenue Growth - 14.35% 9.67% 8.05% 2.76% -0.27% 0.16% -0.10% -12.53% -13.46% -2.99% 0.81% -35.59% 10.48% 21.84% -4.30% 13.32% 8.40% 0.71% 6.05%
Cost of Revenue 22,252,000 22,252,000 20,184,000 17,466,000 16,135,000 15,531,000 15,586,000 15,831,000 15,795,000 18,124,000 21,647,000 22,189,000 21,939,000 35,350,000 31,305,000 25,786,000 28,186,000 24,651,000 21,940,000 21,845,000 20,281,000
Gross Profit 13,764,000 13,764,000 11,312,000 11,254,000 10,446,000 10,337,000 10,352,000 10,065,000 10,128,000 11,512,000 12,597,000 13,110,000 13,076,000 19,015,000 17,902,000 14,600,000 14,015,000 12,590,000 12,416,000 12,268,000 11,887,000
Gross Profit Margin 38.24% 38.22% 35.92% 39.19% 39.30% 39.96% 39.91% 38.87% 39.07% 38.84% 36.79% 37.14% 37.34% 34.98% 36.38% 36.15% 33.21% 33.81% 36.14% 35.96% 36.95%
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 8,002,000 8,002,000 7,384,000 6,263,000 6,098,000 6,136,000 6,475,000 5,911,000 6,540,000 7,577,000 8,457,000 8,679,000 9,176,000 12,140,000 12,001,000 9,108,000 9,059,000 7,809,000 7,249,000 7,135,000 6,658,000
Total Operating Expenses 8,115,000 8,153,000 7,516,000 6,397,000 6,292,000 6,310,000 6,651,000 6,089,000 6,716,000 7,758,000 8,663,000 8,896,000 9,393,000 12,365,000 12,236,000 9,140,000 10,106,000 8,259,000 7,890,000 7,516,000 7,275,000
Operating Income or Loss 5,502,000 5,502,000 3,534,000 5,061,000 3,853,000 3,843,000 3,312,000 3,506,000 2,569,000 8,897,000 3,242,000 3,971,000 3,637,000 6,657,000 5,666,000 5,524,000 3,817,000 4,331,000 4,526,000 4,752,000 4,612,000
Operating Margin 15.31% 15.28% 11.22% 17.62% 14.50% 14.86% 12.77% 13.54% 9.91% 30.02% 9.47% 11.25% 10.39% 12.25% 11.51% 13.68% 9.04% 11.63% 13.17% 13.93% 14.34%
Interest Expense 424,000 550,000 423,000 365,000 608,000 456,000 520,000 382,000 1,115,000 1,013,000 688,000 1,579,000 1,863,000 1,645,000 2,024,000 1,237,000 1,240,000 604,000 515,000 911,000 673,000
EBITDA 6,778,000 7,149,000 5,020,000 6,174,000 5,408,000 5,134,000 4,562,000 4,792,000 4,235,000 3,935,000 4,993,000 4,431,000 3,900,000 6,868,000 5,877,000 5,486,000 5,979,000 5,654,000 6,051,000 6,002,000 6,097,000
Depreciation and Amortization 1,281,000 1,215,000 1,486,000 1,113,000 1,555,000 1,291,000 1,250,000 816,000 823,000 181,000 1,059,000 217,000 217,000 225,000 211,000 26,000 986,000 886,000 891,000 879,000 879,000
Income Before Tax 5,880,000 5,880,000 3,228,000 4,369,000 3,383,000 3,447,000 2,842,000 3,124,000 1,454,000 7,884,000 2,554,000 2,392,000 1,774,000 4,772,000 3,642,000 4,287,000 2,577,000 3,727,000 4,016,000 4,116,000 3,946,000
Income Tax Expense 829,000 1,537,000 865,000 1,190,000 1,224,000 2,000 773,000 688,000 129,000 593,000 353,000 60,000 207,000 1,225,000 1,147,000 1,259,000 728,000 1,137,000 951,000 1,209,000 1,274,000
Net Income 4,445,000 4,959,000 2,717,000 3,179,000 2,159,000 3,870,000 2,069,000 2,922,000 1,659,000 7,267,000 2,184,000 3,915,000 3,028,000 3,527,000 4,114,000 3,021,000 2,901,000 2,590,000 3,060,000 2,632,000 2,665,000
Net Income Margin 12.32% 13.77% 8.63% 11.07% 8.12% 14.96% 7.98% 11.28% 6.40% 24.52% 6.38% 11.09% 8.65% 6.49% 8.36% 7.48% 6.87% 6.95% 8.91% 7.72% 8.28%
EPS 3.25 3.64 1.97 2.27 1.51 2.68 1.41 1.93 1.07 4.49 1.29 2.21 1.70 2.00 2.40 2.04 1.93 1.64 1.86 1.56 1.56
EPS Diluted 3.25 3.62 1.96 2.25 1.50 2.65 1.39 1.91 1.05 4.44 1.28 2.19 1.69 1.99 2.39 2.03 1.91 1.62 1.85 1.55 1.55
Weighted Average Shares Out - 1,363,000 1,378,000 1,403,000 1,431,000 1,445,000 1,472,000 1,513,000 1,556,000 1,618,000 1,691,000 1,774,000 1,777,000 1,765,000 1,715,000 1,478,000 1,505,000 1,575,000 1,645,161 1,687,179 1,708,333
Weighted Average Shares Out Diluted - 1,370,000 1,385,000 1,413,000 1,441,000 1,458,000 1,486,000 1,531,000 1,573,000 1,637,000 1,709,000 1,789,000 1,789,000 1,772,000 1,720,000 1,486,000 1,515,000 1,594,000 1,654,054 1,698,065 1,719,355

Reported Currency: USD Q4 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 1,810,000 1,810,000 1,923,000 3,546,000 3,619,000 1,291,000 1,100,000 761,000 1,741,000 1,870,000 1,631,000 2,664,000 4,475,000 1,974,000 2,481,000 2,101,000 1,244,000 567,000 239,000 316,000 282,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,810,000 1,810,000 1,923,000 3,546,000 3,619,000 1,291,000 1,100,000 761,000 1,741,000 1,870,000 1,631,000 2,664,000 4,475,000 1,974,000 2,481,000 2,101,000 1,244,000 567,000 239,000 316,000 282,000
Net Receivables 4,512,000 4,512,000 3,907,000 3,188,000 2,954,000 2,927,000 3,006,000 3,526,000 3,470,000 3,846,000 4,708,000 5,403,000 6,129,000 6,361,000 6,539,000 5,197,000 4,704,000 5,197,000 3,869,000 3,385,000 3,541,000
Inventory 3,615,000 3,615,000 3,381,000 2,708,000 2,647,000 2,546,000 2,592,000 2,557,000 2,469,000 2,609,000 3,480,000 3,743,000 3,741,000 5,706,000 5,310,000 3,775,000 3,729,000 4,096,000 3,506,000 3,343,000 3,447,000
Other Current Assets 1,766,000 1,766,000 880,000 900,000 759,000 866,000 906,000 676,000 800,000 633,000 1,408,000 889,000 1,277,000 1,249,000 1,891,000 1,381,000 828,000 302,000 253,000 230,000 1,703,000
Total Current Assets 11,703,000 11,703,000 10,091,000 10,342,000 9,979,000 7,630,000 7,604,000 7,520,000 8,480,000 8,958,000 11,707,000 13,216,000 15,622,000 16,202,000 16,221,000 12,454,000 11,366,000 10,737,000 8,254,000 8,153,000 9,722,000
Non-Current Assets
Property, Plant and Equipment 10,377,000 10,377,000 9,680,000 9,271,000 9,664,000 9,301,000 8,482,000 8,677,000 8,229,000 8,362,000 9,827,000 10,247,000 10,010,000 13,813,000 13,792,000 10,693,000 9,917,000 10,778,000 9,693,000 9,817,000 9,985,000
Goodwill 23,896,000 23,896,000 23,450,000 21,978,000 21,895,000 20,848,000 20,725,000 21,085,000 20,276,000 20,664,000 23,389,000 25,597,000 25,801,000 37,297,000 37,856,000 28,764,000 27,581,000 31,193,000 25,553,000 0 0
Intangible Assets 19,836,000 19,836,000 19,710,000 18,291,000 18,482,000 17,957,000 18,002,000 18,639,000 18,101,000 18,768,000 20,335,000 21,994,000 22,552,000 25,186,000 25,963,000 13,429,000 12,926,000 12,200,000 10,177,000 35,164,000 35,811,000
Long Term Investments 3,242,000 3,242,000 4,879,000 5,289,000 6,036,000 7,212,000 7,123,000 6,345,000 5,585,000 5,387,000 -427,000 -463,000 -542,000 -881,000 3,218,000 -730,000 0 -575,000 0 0 0
Tax Assets 408,000 408,000 473,000 541,000 790,000 726,000 255,000 319,000 358,000 69,000 480,000 517,000 542,000 912,000 -3,218,000 730,000 0 575,000 0 0 0
Other Non-Current Assets 1,929,000 1,929,000 2,878,000 1,380,000 964,000 875,000 538,000 524,000 509,000 635,000 1,461,000 1,449,000 1,493,000 1,308,000 1,457,000 1,374,000 1,288,000 3,085,000 1,897,000 4,494,000 4,410,000
Total Non-Current Assets 59,688,000 59,688,000 61,070,000 56,750,000 57,831,000 56,919,000 55,125,000 55,589,000 53,058,000 53,885,000 55,065,000 59,341,000 59,856,000 77,635,000 79,068,000 54,260,000 51,712,000 57,256,000 47,320,000 49,475,000 50,206,000
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 71,391,000 71,391,000 71,161,000 67,092,000 67,810,000 64,549,000 62,729,000 63,109,000 61,538,000 62,843,000 66,772,000 72,557,000 75,478,000 93,837,000 95,289,000 66,714,000 63,078,000 67,993,000 55,574,000 57,628,000 59,928,000
Current Liabilities
Accounts Payable 8,321,000 8,321,000 7,562,000 6,730,000 6,209,000 5,853,000 5,794,000 5,705,000 5,318,000 4,890,000 5,299,000 5,345,000 4,642,000 5,525,000 5,409,000 3,766,000 3,373,000 4,065,000 2,602,000 2,270,000 2,207,000
Short Term Debt 2,521,000 2,521,000 2,682,000 1,962,000 2,770,000 4,219,000 5,840,000 4,680,000 3,982,000 841,000 2,835,000 2,639,000 3,851,000 3,836,000 1,865,000 966,000 1,662,000 8,107,000 3,740,000 2,073,000 2,795,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 184,000 100,000 0 0 0
Deferred Revenue 3,841,000 3,841,000 0 2,919,000 2,964,000 2,605,000 0 2,449,000 2,481,000 2,478,000 2,993,000 3,361,000 0 4,228,000 0 0 2,754,000 4,814,000 3,980,000 3,729,000 0
Other Current Liabilities 8,171,000 4,330,000 6,487,000 2,397,000 3,216,000 2,645,000 5,103,000 2,959,000 2,636,000 2,713,000 2,837,000 3,051,000 6,380,000 4,856,000 8,386,000 6,759,000 3,255,000 100,000 151,000 652,000 4,076,000
Total Current Liabilities 19,013,000 19,013,000 16,731,000 14,008,000 15,159,000 15,322,000 16,737,000 15,793,000 14,417,000 10,922,000 13,964,000 14,396,000 14,873,000 18,445,000 15,660,000 11,491,000 11,044,000 17,086,000 10,473,000 8,724,000 9,078,000
Non-Current Liabilities
Long Term Debt 17,424,000 17,424,000 20,765,000 18,009,000 17,746,000 14,610,000 12,532,000 12,972,000 13,217,000 14,557,000 13,865,000 14,482,000 15,574,000 23,095,000 26,859,000 18,024,000 18,589,000 12,902,000 7,081,000 8,475,000 9,723,000
Deferred Revenue 561,000 561,000 0 982,000 1,603,000 1,577,000 -4,450,000 2,088,000 2,396,000 2,682,000 3,438,000 2,374,000 3,336,000 6,835,000 5,428,000 4,581,000 0 0 0 0 0
Deferred Tax 3,292,000 3,292,000 3,437,000 3,444,000 3,346,000 3,338,000 3,552,000 3,376,000 4,721,000 4,750,000 5,512,000 6,282,000 6,302,000 6,738,000 7,984,000 4,508,000 4,064,000 4,876,000 3,930,000 6,067,000 5,850,000
Other Non-Current Liabilities 3,296,000 2,735,000 3,308,000 2,326,000 2,302,000 2,351,000 8,645,000 2,689,000 1,572,000 1,832,000 2,140,000 2,491,000 3,038,000 3,396,000 3,416,000 2,138,000 7,181,000 5,834,000 5,535,000 4,769,000 5,366,000
Total Non-Current Liabilities 24,012,000 24,012,000 27,510,000 24,761,000 24,997,000 21,876,000 20,279,000 21,125,000 21,906,000 23,821,000 24,955,000 25,629,000 28,250,000 40,064,000 43,687,000 29,251,000 29,834,000 23,612,000 16,546,000 19,311,000 20,939,000
Total Liabilities 43,025,000 43,025,000 44,241,000 38,769,000 40,156,000 37,198,000 37,016,000 36,918,000 36,323,000 34,743,000 38,919,000 40,025,000 43,123,000 58,509,000 59,347,000 40,742,000 40,878,000 40,698,000 27,019,000 28,035,000 30,017,000
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 34,236,000 34,236,000 31,481,000 30,806,000 28,402,000 26,653,000 24,491,000 22,749,000 21,149,000 20,700,000 14,529,000 13,419,000 10,457,000 18,012,000 16,619,000 14,636,000 13,345,000 12,209,000 11,128,000 9,453,000 8,304,000
Accumulated Other Comprehensive Income/Loss -10,946,000 -10,946,000 -10,947,000 -10,624,000 -10,690,000 -10,258,000 -10,630,000 -9,998,000 -11,122,000 -9,986,000 -7,318,000 -2,889,000 -2,633,000 -6,637,000 -3,890,000 -3,955,000 -5,994,000 -1,835,000 -3,069,000 -1,663,000 -1,205,000
Total Stockholders Equity 28,332,000 28,332,000 26,883,000 28,269,000 27,578,000 27,275,000 25,637,000 26,111,000 25,161,000 28,012,000 27,853,000 32,373,000 32,355,000 35,217,000 35,942,000 25,972,000 22,200,000 27,295,000 28,555,000 29,593,000 29,911,000
Total Investments 3,242,000 3,242,000 4,879,000 5,289,000 6,036,000 7,212,000 7,123,000 6,345,000 5,585,000 5,387,000 -427,000 -463,000 -542,000 -881,000 3,218,000 -730,000 0 -575,000 0 0 0
Total Debt 19,945,000 19,945,000 23,447,000 19,971,000 20,516,000 18,829,000 18,372,000 17,652,000 17,199,000 15,398,000 16,700,000 17,121,000 19,425,000 26,931,000 28,724,000 18,990,000 20,251,000 21,009,000 10,821,000 10,548,000 12,518,000
Net Debt 18,135,000 18,135,000 21,524,000 16,425,000 16,897,000 17,538,000 17,272,000 16,891,000 15,458,000 13,528,000 15,069,000 14,457,000 14,950,000 24,957,000 26,243,000 16,889,000 19,007,000 20,442,000 10,582,000 10,232,000 12,236,000

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 4,968,000 4,968,000 2,726,000 4,314,000 3,569,000 3,885,000 3,395,000 2,936,000 1,669,000 7,291,000 2,201,000 3,935,000 3,055,000 3,547,000 4,139,000 3,028,000 2,901,000 2,590,000 3,060,000 2,632,000 2,665,000
Depreciation & Amortization 1,215,000 1,215,000 1,107,000 1,113,000 1,116,000 1,047,000 811,000 816,000 823,000 894,000 1,059,000 1,077,000 1,345,000 1,485,000 1,440,000 931,000 986,000 886,000 891,000 879,000 879,000
Deferred Income Tax -37,000 -37,000 -42,000 205,000 -70,000 -626,000 195,000 111,000 -141,000 -30,000 -186,000 -64,000 410,000 -351,000 251,000 38,000 -262,000 -436,000 -168,000 -408,000 41,000
Stock Based Compensation 146,000 146,000 120,000 121,000 126,000 135,000 128,000 137,000 140,000 136,000 141,000 128,000 162,000 181,000 174,000 164,000 -749,000 544,000 -200,000 238,000 602,000
Change in Working Capital -487,000 -487,000 -521,000 -649,000 -177,000 -448,000 -97,000 -993,000 -206,000 623,000 426,000 1,063,000 -1,116,000 -69,000 -1,050,000 631,000 356,000 -222,000 -528,000 -95,000 23,000
Accounts Receivable -162,000 -372,000 0 -868,000 -356,000 -315,000 0 -647,000 -85,000 224,000 233,000 512,000 -1,548,000 0 -899,000 445,000 0 0 0 0 0
Inventory -193,000 -193,000 -635,000 -170,000 -24,000 31,000 -204,000 -18,000 62,000 -49,000 -188,000 -116,000 -129,000 -556,000 -359,000 299,000 -130,000 -191,000 -149,000 -42,000 -65,000
Accounts Payable 264,000 264,000 715,000 702,000 436,000 4,000 236,000 5,000 409,000 659,000 387,000 793,000 505,000 300,000 83,000 126,000 0 0 0 0 0
Other Working Capital -614,000 -558,000 -601,000 -313,000 -233,000 -168,000 -129,000 -333,000 -592,000 -211,000 -6,000 -126,000 56,000 187,000 125,000 -239,000 486,000 -31,000 -379,000 -53,000 88,000
Other Non-Cash Items -1,091,000 -1,091,000 518,000 -963,000 -600,000 -28,000 -484,000 -414,000 553,000 -5,186,000 -79,000 271,000 67,000 -273,000 -1,206,000 292,000 909,000 209,000 665,000 218,000 -202,000
Net Cash Provided by Operating Activities 4,714,000 4,714,000 3,908,000 4,141,000 3,964,000 3,965,000 3,948,000 2,593,000 2,838,000 3,728,000 3,562,000 6,410,000 3,923,000 4,520,000 3,748,000 5,084,000 4,141,000 3,571,000 3,720,000 3,464,000 4,008,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,112,000 -1,112,000 -906,000 -965,000 -863,000 -925,000 -1,095,000 -1,014,000 -1,224,000 -1,514,000 -1,642,000 -1,622,000 -1,610,000 -1,771,000 -1,661,000 -1,330,000 -1,367,000 -1,241,000 -1,169,000 -1,171,000 -1,006,000
Acquisitions Net 3,809,000 3,809,000 -4,685,000 706,000 1,353,000 -117,000 -527,000 604,000 57,000 4,647,000 -7,000 -59,000 200,000 0 -5,809,000 41,000 -2,000 -7,221,000 946,000 0 -137,000
Purchases of Investments -1,035,000 -81,000 3,982,000 -233,000 -10,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments -176,000 177,000 703,000 233,000 10,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 994,000 19,000 -3,982,000 0 0 82,000 398,000 109,000 138,000 -484,000 7,000 198,000 -277,000 43,000 8,000 50,000 49,000 46,000 107,000 1,696,000 87,000
Net Cash Used for Investing Activities 2,812,000 2,812,000 -4,888,000 -26,000 500,000 -960,000 -1,224,000 -301,000 -1,029,000 2,649,000 -1,642,000 -1,483,000 -1,687,000 -1,728,000 -7,462,000 -1,239,000 -1,320,000 -8,416,000 -116,000 525,000 -1,056,000
Cash Flows from Financing Activities
Debt Repayment -4,368,000 -4,368,000 -3,032,000 -6,247,000 -5,052,000 -5,044,000 -4,677,000 -3,381,000 -7,217,000 -6,616,000 -5,730,000 -8,166,000 -4,495,000 -1,114,000 -2,998,000 -1,414,000 0 0 0 0 0
Common Stock Issued 188,000 344,000 0 6,115,000 7,890,000 4,442,000 0 2,158,000 7,180,000 5,237,000 5,114,000 4,577,000 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -1,547,000 -1,547,000 -2,017,000 -2,110,000 -1,390,000 -1,480,000 -2,020,000 -2,174,000 -2,601,000 -3,622,000 -1,700,000 -2,900,000 0 0 0 0 -777,000 -3,708,000 -1,254,000 -1,175,000 -688,000
Dividends Paid -2,160,000 -2,160,000 -1,985,000 -1,826,000 -1,678,000 -1,542,000 -1,359,000 -1,198,000 -1,094,000 -1,008,000 -964,000 -943,000 -2,058,000 -2,043,000 -2,175,000 -1,712,000 -1,663,000 -1,638,000 -1,562,000 -1,437,000 -1,280,000
Other Financing Activities 417,000 517,000 6,578,000 -1,000 -1,985,000 837,000 5,727,000 1,234,000 1,870,000 126,000 592,000 787,000 6,757,000 -18,000 9,361,000 -7,000 383,000 10,467,000 -904,000 -1,339,000 -1,250,000
Net Cash Used Provided by Financing Activities -7,558,000 -7,558,000 -456,000 -4,069,000 -2,215,000 -2,787,000 -2,329,000 -3,361,000 -1,862,000 -5,883,000 -2,688,000 -6,645,000 204,000 -3,175,000 4,188,000 -3,133,000 -2,057,000 5,121,000 -3,720,000 -3,951,000 -3,218,000
Effect of Forex Changes on Cash -32,000 -32,000 -169,000 -143,000 73,000 10,000 -56,000 89,000 -76,000 -255,000 -223,000 -93,000 61,000 -124,000 -94,000 145,000 -87,000 52,000 39,000 -4,000 34,000
Net Change in Cash -64,000 -64,000 -1,605,000 -97,000 2,322,000 228,000 339,000 -980,000 -129,000 239,000 -991,000 -1,811,000 2,501,000 -507,000 380,000 857,000 677,000 328,000 -77,000 34,000 -232,000
Cash at End of Period 7,053,000 1,884,000 1,948,000 3,553,000 3,650,000 1,328,000 1,100,000 761,000 1,741,000 1,870,000 1,631,000 2,664,000 4,475,000 1,974,000 2,481,000 2,101,000 1,244,000 567,000 239,000 316,000 282,000
Cash at Start of Period 7,117,000 1,948,000 3,553,000 3,650,000 1,328,000 1,100,000 761,000 1,741,000 1,870,000 1,631,000 2,622,000 4,475,000 1,974,000 2,481,000 2,101,000 1,244,000 567,000 239,000 316,000 282,000 514,000
Free Cash Flow
Operating Cash Flow 4,714,000 4,714,000 3,908,000 4,141,000 3,964,000 3,965,000 3,948,000 2,593,000 2,838,000 3,728,000 3,562,000 6,410,000 3,923,000 4,520,000 3,748,000 5,084,000 4,141,000 3,571,000 3,720,000 3,464,000 4,008,000
Capital Expenditure -1,112,000 -1,112,000 -906,000 -965,000 -863,000 -925,000 -1,095,000 -1,014,000 -1,224,000 -1,514,000 -1,642,000 -1,622,000 -1,610,000 -1,771,000 -1,661,000 -1,330,000 -1,367,000 -1,241,000 -1,169,000 -1,171,000 -1,006,000
Free Cash Flow 3,602,000 3,602,000 3,002,000 3,176,000 3,101,000 3,040,000 2,853,000 1,579,000 1,614,000 2,214,000 1,920,000 4,788,000 2,313,000 2,749,000 2,087,000 3,754,000 2,774,000 2,330,000 2,551,000 2,293,000 3,002,000