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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 | 37,386,000 | 34,072,000 | 31,974,000 | 27,771,000 | 19,423,000 | 16,829,000 | 18,890,000 | 19,883,000 | 17,711,000 | 14,072,000 | 9,666,601 | 6,588,934 | 6,028,763 | 4,769,940 | 4,085,977 | 3,669,356 | 3,112,366 | 2,492,454 | 2,004,995 | 1,650,058 | 1,175,268 |
Revenue Growth | - | 6.56% | 15.13% | 42.98% | 15.41% | -10.91% | -4.99% | 12.26% | 25.86% | 45.57% | 46.71% | 9.29% | 26.39% | 16.74% | 11.35% | 17.90% | 24.87% | 24.31% | 21.51% | 40.40% | |
Cost of Revenue | 24,199,000 | 29,738,000 | 28,048,000 | 24,491,000 | 16,746,000 | 14,394,000 | 16,266,000 | 18,003,000 | 15,941,000 | 12,434,000 | 8,616,074 | 5,713,635 | 5,396,959 | 4,003,981 | 3,449,504 | 3,176,236 | 2,621,312 | 2,080,083 | 1,678,652 | 1,424,872 | 984,686 |
Gross Profit | 13,187,000 | 4,334,000 | 3,926,000 | 3,280,000 | 2,677,000 | 2,435,000 | 2,624,000 | 1,880,000 | 1,770,000 | 1,638,000 | 1,050,527 | 875,299 | 631,804 | 765,959 | 636,473 | 493,120 | 491,054 | 412,371 | 326,343 | 225,186 | 190,582 |
Gross Profit Margin | 34.07% | 12.72% | 12.28% | 11.81% | 13.78% | 14.47% | 13.89% | 9.46% | 9.99% | 11.64% | 10.87% | 13.28% | 10.48% | 16.06% | 15.58% | 13.44% | 15.78% | 16.54% | 16.28% | 13.65% | 16.22% |
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 | 2,655,000 | 2,462,000 | 2,311,000 | 2,068,000 | 1,480,000 | 1,296,000 | 1,333,000 | 1,594,000 | 1,393,000 | 1,147,000 | 764,693 | 665,996 | 532,627 | 415,932 | 345,993 | 399,149 | 344,761 | 285,295 | 229,057 | 163,342 | 94,150 |
Total Operating Expenses | 11,084,000 | 2,761,000 | 2,545,000 | 2,260,000 | 1,599,000 | 1,385,000 | 1,432,000 | 1,731,000 | 1,532,000 | 1,251,000 | 857,610 | 738,739 | 596,331 | 621,211 | 531,472 | 437,259 | 378,449 | 314,044 | 250,532 | 179,406 | 103,019 |
Operating Income or Loss | 1,535,000 | 1,573,000 | 1,173,000 | 1,020,000 | 1,078,000 | 1,044,000 | 1,131,000 | -555,000 | 238,000 | 387,000 | 192,917 | 136,560 | 35,473 | 80,173 | 105,001 | 57,393 | 112,605 | 98,327 | 75,811 | 45,780 | 87,563 |
Operating Margin | 4.10% | 4.62% | 3.67% | 3.67% | 5.55% | 6.20% | 5.99% | -2.79% | 1.34% | 2.75% | 2.00% | 2.07% | 0.59% | 1.68% | 2.57% | 1.56% | 3.62% | 3.94% | 3.78% | 2.77% | 7.45% |
Interest Expense | 109,000 | 109,000 | 110,000 | 120,000 | 102,000 | 87,000 | 115,000 | 118,000 | 101,000 | 67,000 | 56,811 | 52,071 | 16,769 | 15,519 | 15,509 | 13,777 | 8,714 | -4,631 | -2,353 | -1,529 | -1,049 |
EBITDA | 1,711,000 | 1,744,000 | 1,557,000 | 1,126,000 | 1,151,000 | 1,154,000 | 1,302,000 | 388,000 | 420,000 | 515,000 | 326,519 | 227,083 | 114,598 | 219,131 | 165,766 | 93,971 | 147,919 | 126,294 | 97,286 | 61,305 | 95,261 |
Depreciation and Amortization | 176,000 | 171,000 | 176,000 | 131,000 | 88,000 | 89,000 | 127,000 | 178,000 | 182,000 | 126,000 | 134,404 | 93,866 | 78,764 | 74,383 | 60,765 | 38,110 | 35,314 | 27,967 | 21,475 | 15,125 | 8,869 |
Income Before Tax | 1,426,000 | 1,464,000 | 1,063,000 | 875,000 | 961,000 | 972,000 | 999,000 | -612,000 | 137,000 | 322,000 | 135,304 | 81,146 | 19,065 | 64,654 | 89,492 | 43,616 | 103,891 | 93,696 | 73,458 | 43,851 | 87,685 |
Income Tax Expense | 363,000 | 373,000 | 271,000 | 216,000 | 288,000 | 235,000 | 292,000 | -100,000 | 129,000 | 179,000 | 72,726 | 36,316 | 9,275 | 43,836 | 34,522 | 12,748 | 41,493 | 35,366 | 27,731 | 16,255 | 31,912 |
Net Income | 1,063,000 | 1,091,000 | 792,000 | 659,000 | 673,000 | 737,000 | 707,000 | -512,000 | 8,000 | 143,000 | 62,223 | 52,929 | 9,790 | 20,818 | 54,970 | 30,868 | 62,398 | 58,330 | 45,727 | 27,596 | 55,773 |
Net Income Margin | 2.83% | 3.20% | 2.48% | 2.37% | 3.46% | 4.38% | 3.74% | -2.58% | 0.05% | 1.02% | 0.64% | 0.80% | 0.16% | 0.44% | 1.35% | 0.84% | 2.00% | 2.34% | 2.28% | 1.67% | 4.75% |
EPS | 18.36 | 18.91 | 13.70 | 11.40 | 11.41 | 11.85 | 10.61 | -9.14 | 0.93 | 2.75 | 1.33 | 1.16 | 0.21 | 0.45 | 1.34 | 0.79 | 1.50 | 1.37 | 1.09 | 0.67 | 1.38 |
EPS Diluted | 18.26 | 18.78 | 13.54 | 11.25 | 11.24 | 11.48 | 10.55 | -9.14 | 0.92 | 2.58 | 1.29 | 1.13 | 0.21 | 0.45 | 1.32 | 0.79 | 1.50 | 1.37 | 1.08 | 0.65 | 1.36 |
Weighted Average Shares Out | - | 57,700 | 57,800 | 57,800 | 59,000 | 62,200 | 66,635 | 56,000 | 55,000 | 52,000 | 47,000 | 46,000 | 46,380 | 45,756 | 41,174 | 38,976 | 41,658 | 42,412 | 41,949 | 41,566 | 40,448 |
Weighted Average Shares Out Diluted | - | 58,100 | 58,500 | 58,600 | 59,900 | 64,200 | 67,000 | 56,000 | 56,000 | 56,000 | 48,000 | 47,000 | 46,999 | 46,425 | 41,631 | 38,976 | 41,658 | 42,628 | 42,246 | 42,034 | 41,013 |
Reported Currency: USD | Q2 | 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 | 4,354,000 | 4,848,000 | 4,006,000 | 4,438,000 | 4,154,000 | 2,452,000 | 2,826,000 | 3,186,000 | 2,819,000 | 2,329,000 | 1,539,063 | 935,895 | 795,770 | 493,827 | 455,886 | 469,501 | 387,162 | 459,064 | 403,650 | 249,203 | 228,071 |
Short Term Investments | 4,347,000 | 4,259,000 | 3,499,000 | 3,202,000 | 1,875,000 | 1,946,000 | 1,681,000 | 2,524,000 | 1,758,000 | 1,801,000 | 1,019,462 | 703,052 | 342,845 | 336,916 | 295,375 | 174,844 | 189,870 | 242,855 | 81,481 | 103,437 | 88,530 |
Cash + Short Term Investments | 8,701,000 | 9,107,000 | 7,505,000 | 7,640,000 | 6,029,000 | 4,398,000 | 4,507,000 | 5,710,000 | 4,577,000 | 4,130,000 | 2,558,525 | 1,638,947 | 1,138,615 | 830,743 | 751,261 | 644,345 | 577,032 | 701,919 | 485,131 | 352,640 | 316,601 |
Net Receivables | 3,231,000 | 3,104,000 | 2,302,000 | 2,177,000 | 1,672,000 | 1,406,000 | 1,330,000 | 925,000 | 1,037,000 | 610,000 | 596,456 | 331,677 | 149,682 | 179,577 | 168,190 | 136,654 | 128,562 | 111,537 | 118,795 | 73,546 | 65,430 |
Inventory | -7,585,000 | 0 | 0 | -3,202,000 | -1,875,000 | -1,946,000 | 0 | 169,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,067 | 19,369 | 0 | 0 | 0 | 0 |
Other Current Assets | 12,331,000 | 331,000 | 277,000 | 3,449,000 | 2,050,000 | 2,109,000 | 625,000 | 707,000 | 398,000 | 566,000 | 90,416 | 69,040 | 60,829 | 37,762 | 38,488 | 24,340 | 4,019 | 21,137 | 9,576 | 12,660 | 12,287 |
Total Current Assets | 12,331,000 | 12,542,000 | 10,084,000 | 10,064,000 | 7,876,000 | 5,967,000 | 6,462,000 | 7,511,000 | 6,012,000 | 5,306,000 | 3,245,397 | 2,039,664 | 1,349,126 | 1,048,082 | 957,939 | 811,406 | 728,982 | 834,593 | 613,502 | 438,846 | 394,318 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 305,000 | 270,000 | 259,000 | 396,000 | 391,000 | 385,000 | 241,000 | 342,000 | 454,000 | 393,000 | 340,778 | 292,083 | 221,443 | 190,934 | 100,537 | 78,171 | 65,058 | 49,555 | 41,903 | 31,794 | 25,826 |
Goodwill | 0 | 1,241,000 | 1,115,000 | 982,000 | 692,000 | 143,000 | 143,000 | 186,000 | 620,000 | 519,000 | 271,964 | 230,738 | 151,088 | 153,954 | 212,228 | 133,408 | 113,466 | 114,997 | 57,659 | 43,259 | 61,978 |
Intangible Assets | 1,913,000 | 208,000 | 275,000 | 270,000 | 249,000 | 29,000 | 47,000 | 69,000 | 140,000 | 122,000 | 89,273 | 98,871 | 77,711 | 255,750 | 105,500 | 80,846 | 79,133 | 92,226 | 85,480 | 81,655 | 36,749 |
Long Term Investments | -131,000 | 306,000 | 280,000 | 212,000 | 136,000 | 79,000 | 120,000 | 119,000 | 110,000 | 109,000 | 102,479 | 10,898 | 13,419 | 62,298 | 62,549 | 95,961 | 38,202 | 20,624 | 32,610 | 8,018 | 4,141 |
Tax Assets | 232,000 | 227,000 | 220,000 | 106,000 | 69,000 | 79,000 | 117,000 | 103,000 | 10,000 | 18,000 | 39,532 | 26,556 | 32,443 | 18,327 | 15,716 | 8,757 | 4,488 | 8,616 | 313 | 2,339 | 3,981 |
Other Non-Current Assets | 535,000 | 98,000 | 81,000 | 179,000 | 119,000 | 105,000 | 24,000 | 141,000 | 127,000 | 109,000 | 387,792 | 304,127 | 89,592 | 76,755 | 54,745 | 36,686 | 119,857 | 50,694 | 33,008 | 15,903 | 6,866 |
Total Non-Current Assets | 2,854,000 | 2,350,000 | 2,230,000 | 2,145,000 | 1,656,000 | 820,000 | 692,000 | 960,000 | 1,461,000 | 1,270,000 | 1,231,818 | 963,273 | 585,696 | 604,064 | 551,275 | 433,829 | 420,204 | 336,712 | 250,973 | 182,968 | 139,541 |
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 | 15,185,000 | 14,892,000 | 12,314,000 | 12,209,000 | 9,532,000 | 6,787,000 | 7,154,000 | 8,471,000 | 7,473,000 | 6,576,000 | 4,477,215 | 3,002,937 | 1,934,822 | 1,652,146 | 1,509,214 | 1,245,235 | 1,149,186 | 1,171,305 | 864,475 | 621,814 | 533,859 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 973,000 | 1,252,000 | 889,000 | 842,000 | 641,000 | 455,000 | 390,000 | 366,000 | 382,000 | 360,000 | 241,654 | 319,965 | 184,034 | 549,690 | 492,286 | 0 | 358,689 | 380,872 | 0 | 248,611 | 183,176 |
Short Term Debt | 0 | 20,000 | 41,000 | 35,000 | 2,696,000 | 18,000 | 241,000 | 653,000 | 472,000 | 449,000 | 341 | 182,008 | 1,155 | 1,197 | 0 | 0 | -354,670 | -34,158 | 0 | -803 | 171 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,000 | 39,000 | 13,000 | 8,987 | 32,742 | 6,520 | 11,679 | 13,176 | 6,067 | 4,019 | 5,946 | 0 | 0 | 7,110 |
Deferred Revenue | 13,000 | 418,000 | 359,000 | 370,000 | 375,000 | 249,000 | 211,000 | 282,000 | 315,000 | 223,000 | 196,076 | 122,216 | 141,798 | 50,947 | 60,086 | 101,985 | 29,538 | 40,104 | 18,120 | 803 | 7,110 |
Other Current Liabilities | 6,850,000 | 6,478,000 | 5,566,000 | 5,800,000 | 1,253,000 | 2,547,000 | 3,404,000 | 4,256,000 | 3,469,000 | 2,790,000 | 1,736,702 | 669,787 | 501,050 | 0 | 13,176 | 388,248 | 354,670 | 40,104 | 336,773 | 1,003 | 1,676 |
Total Current Liabilities | 7,836,000 | 8,168,000 | 6,855,000 | 7,047,000 | 4,965,000 | 3,269,000 | 4,246,000 | 5,557,000 | 4,638,000 | 3,822,000 | 2,174,773 | 1,293,976 | 828,037 | 601,834 | 565,548 | 490,233 | 388,227 | 426,922 | 354,893 | 249,614 | 192,133 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 2,181,000 | 2,385,000 | 2,391,000 | 2,392,000 | 2,352,000 | 1,468,000 | 1,217,000 | 1,516,000 | 1,173,000 | 1,160,000 | 905,048 | 602,854 | 261,784 | 240,330 | 188,663 | 184,355 | 200,000 | 200,000 | 45,000 | 0 | 1,723 |
Deferred Revenue | 13,000 | 418,000 | 359,000 | 370,000 | 375,000 | 249,000 | 211,000 | 282,000 | 315,000 | 223,000 | 329,194 | 186,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | -3,056,000 | 43,000 | 15,000 | 14,000 | 29,000 | 9,000 | 6,000 | 15,000 | 15,000 | 110,000 | 24,271 | 580 | 37,900 | 33,127 | 16,235 | 12,506 | 0 | 10,136 | 6,700 | 4,796 | 5,315 |
Other Non-Current Liabilities | 3,368,000 | -337,000 | -270,000 | -244,000 | -285,000 | -168,000 | -173,000 | -236,000 | -273,000 | -296,000 | 33,487 | 26,351 | 24,787 | 21,782 | 19,711 | 15,403 | 50,295 | 43,769 | 37,716 | 4,554 | 4,066 |
Total Non-Current Liabilities | 2,506,000 | 2,509,000 | 2,495,000 | 2,532,000 | 2,471,000 | 1,558,000 | 1,261,000 | 1,577,000 | 1,230,000 | 1,197,000 | 1,292,000 | 816,024 | 324,471 | 295,239 | 224,609 | 212,264 | 250,295 | 253,905 | 89,416 | 9,350 | 11,104 |
Total Liabilities | 10,342,000 | 10,677,000 | 9,350,000 | 9,579,000 | 7,436,000 | 4,827,000 | 5,507,000 | 7,134,000 | 5,868,000 | 5,019,000 | 3,466,773 | 2,110,000 | 1,152,508 | 897,073 | 790,157 | 702,497 | 638,522 | 680,827 | 444,309 | 258,964 | 203,237 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 46 | 47 | 46 | 30 | 26 | 27 | 28 | 28 | 28 | 28 |
Retained Earnings | 4,489,000 | 3,887,000 | 2,796,000 | 2,399,000 | 1,860,000 | 1,781,000 | 1,012,000 | 298,000 | 766,000 | 758,000 | 615,352 | 553,129 | 500,200 | 490,410 | 469,592 | 414,622 | 387,158 | 324,760 | 266,875 | 221,148 | 193,552 |
Accumulated Other Comprehensive Income/Loss | -85,000 | -82,000 | -160,000 | -5,000 | 37,000 | 4,000 | -8,000 | -5,000 | -2,000 | -4,000 | -1,019 | -1,086 | -457 | -1,405 | -2,192 | -1,812 | -2,310 | 272 | -337 | -629 | -234 |
Total Stockholders Equity | 4,843,000 | 4,215,000 | 2,964,000 | 2,630,000 | 2,096,000 | 1,960,000 | 1,647,000 | 1,337,000 | 1,605,000 | 1,557,000 | 1,010,442 | 892,937 | 782,314 | 755,073 | 719,057 | 542,738 | 510,664 | 490,478 | 420,166 | 362,850 | 330,622 |
Total Investments | 4,347,000 | 4,259,000 | 3,499,000 | 3,202,000 | 1,875,000 | 2,025,000 | 1,801,000 | 2,812,000 | 1,868,000 | 1,910,000 | 1,121,941 | 713,950 | 356,264 | 399,214 | 357,924 | 270,805 | 286,241 | 242,855 | 81,481 | 111,455 | 92,671 |
Total Debt | 2,384,000 | 2,385,000 | 2,391,000 | 2,392,000 | 2,352,000 | 1,486,000 | 1,458,000 | 2,169,000 | 1,645,000 | 1,609,000 | 905,389 | 784,862 | 262,939 | 241,527 | 188,663 | 184,355 | 200,000 | 200,000 | 45,000 | 0 | 1,894 |
Net Debt | -1,970,000 | -2,463,000 | -1,615,000 | -2,046,000 | -1,802,000 | -966,000 | -1,368,000 | -1,017,000 | -1,174,000 | -720,000 | -633,674 | -151,033 | -532,831 | -252,300 | -267,223 | -285,146 | -187,162 | -259,064 | -358,650 | -249,203 | -226,177 |
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 | 1,063,000 | 1,091,000 | 792,000 | 659,000 | 673,000 | 737,000 | 707,000 | -512,000 | 8,000 | 143,000 | 62,223 | 52,929 | 9,790 | 20,818 | 54,970 | 30,868 | 62,398 | 58,330 | 45,727 | 27,596 | 55,773 |
Depreciation & Amortization | 176,000 | 171,000 | 176,000 | 131,000 | 88,000 | 89,000 | 127,000 | 178,000 | 182,000 | 126,000 | 134,404 | 93,866 | 78,764 | 74,383 | 60,765 | 38,110 | 35,314 | 27,967 | 21,475 | 15,125 | 8,869 |
Deferred Income Tax | -6,000 | -31,000 | -66,000 | -24,000 | -19,000 | 10,000 | -6,000 | -94,000 | 22,000 | -7,000 | -2,352 | -31,047 | -9,887 | 13,836 | -4,092 | -1 | -1,688 | -9,057 | -399 | 1,705 | 2,175 |
Stock Based Compensation | 128,000 | 115,000 | 103,000 | 72,000 | 57,000 | 39,000 | 27,000 | 46,000 | 26,000 | 23,000 | 21,727 | 28,694 | 20,018 | 17,052 | 9,531 | 7,485 | 7,811 | 7,188 | 5,505 | 1,283 | 179 |
Change in Working Capital | -1,108,000 | 314,000 | -448,000 | 1,223,000 | 1,064,000 | -433,000 | -1,249,000 | 589,000 | 388,000 | 791,000 | 810,654 | 5,092 | 230,193 | 21,549 | 34,909 | 74,436 | -63,869 | 73,156 | 29,124 | 48,662 | 19,571 |
Accounts Receivable | -700,000 | -778,000 | -95,000 | -415,000 | -100,000 | -76,000 | -530,000 | 103,000 | -348,000 | 56,000 | -297,521 | -149,253 | 18,216 | -7,539 | -7,539 | -8,092 | -17,025 | 12,096 | -37,478 | -6,968 | 16,744 |
Inventory | 695,000 | 778,000 | 0 | 415,000 | 100,000 | 76,000 | -794,000 | 548,000 | 701,000 | 651,000 | 981,489 | 152,193 | 83,096 | -51,360 | -17,292 | -212,178 | -21,409 | 30,796 | 19,260 | 56,841 | -494 |
Accounts Payable | 229,000 | 328,000 | 55,000 | 138,000 | 78,000 | 2,000 | 45,000 | -12,000 | -7,000 | 82,000 | 11,097 | 60,996 | 19,858 | 40,482 | 40,482 | -26,467 | -4,904 | 47,367 | 67,181 | 64,612 | 5,196 |
Other Working Capital | -611,000 | 764,000 | -408,000 | 1,085,000 | 986,000 | -435,000 | 30,000 | -50,000 | 42,000 | 2,000 | 115,589 | -58,844 | 109,023 | 39,966 | 19,258 | 321,173 | -20,531 | -17,103 | -19,839 | -65,823 | -1,875 |
Other Non-Cash Items | 272,000 | 2,000 | 216,000 | 58,000 | 27,000 | -15,000 | 80,000 | 597,000 | 47,000 | 49,000 | 33,601 | 40,549 | 15,419 | 77,757 | 5,563 | 4,079 | 465 | 1,042 | 885 | 2,887 | 4,482 |
Net Cash Provided by Operating Activities | 254,000 | 1,662,000 | 773,000 | 2,119,000 | 1,890,000 | 427,000 | -314,000 | 804,000 | 673,000 | 1,125,000 | 1,060,257 | 190,083 | 344,297 | 225,395 | 161,646 | 154,977 | 40,431 | 158,626 | 102,317 | 97,258 | 91,049 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -75,000 | -84,000 | -91,000 | -77,000 | -74,000 | -57,000 | -30,000 | -86,000 | -176,000 | -132,000 | -114,934 | -98,049 | -78,145 | -60,581 | -48,538 | -35,870 | -34,690 | -22,299 | -20,297 | -13,960 | -10,765 |
Acquisitions Net | -298,000 | -3,000 | -134,000 | -129,000 | -755,000 | 0 | 190,000 | 0 | -48,000 | -450,000 | -44,133 | -61,521 | 9,162 | -84,253 | -130,743 | -10,900 | -1,000 | -70,172 | 5,820 | -40,866 | -51,766 |
Purchases of Investments | -1,103,000 | -1,433,000 | -1,913,000 | -2,713,000 | -670,000 | -2,536,000 | -1,444,000 | -2,718,000 | -1,929,000 | -1,923,000 | -953,355 | -770,083 | -306,437 | -350,032 | -302,842 | -186,764 | -263,229 | -272,480 | -148,795 | -63,774 | -441,270 |
Sales/Maturities of Investments | 732,000 | 772,000 | 1,398,000 | 1,329,000 | 1,097,000 | 2,302,000 | 2,445,000 | 1,771,000 | 1,966,000 | 1,126,000 | 632,800 | 399,595 | 298,006 | 302,667 | 225,106 | 206,293 | 246,524 | 103,718 | 171,225 | 48,227 | 450,039 |
Other Investing Activities | 4,000 | 4,000 | -50,000 | -63,000 | 2,000 | -2,000 | -18,000 | -40,000 | -15,000 | -41,000 | -56,107 | -13,253 | -16,170 | -44,728 | -32,055 | -10,078 | -12,125 | 4,960 | -4,007 | -2,201 | 3,743 |
Net Cash Used for Investing Activities | -740,000 | -744,000 | -790,000 | -1,653,000 | -400,000 | -293,000 | 1,143,000 | -1,073,000 | -202,000 | -1,420,000 | -535,729 | -543,311 | -93,584 | -236,927 | -289,072 | -37,319 | -64,520 | -256,273 | 3,946 | -72,574 | -50,019 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | 0 | 0 | 0 | -723,000 | -950,000 | -240,000 | -662,000 | -625,000 | 0 | -689,000 | -10,449 | -87,471 | -21,129 | -105,000 | -105,000 | -9,653 | 0 | -52,049 | -55,459 | -11,624 | -74 |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 18,000 | 391,000 | 14,040 | 9,402 | 11,692 | 111,131 | 111,131 | 0 | 0 | 4,257 | 2,416 | 0 | 47,282 |
Common Stock Repurchased | -57,000 | -60,000 | -454,000 | -181,000 | -606,000 | -47,000 | 0 | 0 | 0 | 0 | 0 | -52,662 | -3,000 | -7,000 | 0 | -27,712 | -49,940 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | -52,000 | -58,000 | 13,000 | 721,000 | 1,781,000 | -265,000 | -531,000 | 617,000 | 1,000 | 694,000 | 75,049 | 1,246,494 | 123,667 | 100,158 | 107,680 | 2,046 | 2,127 | 200,853 | 101,227 | 8,072 | -2,017 |
Net Cash Used Provided by Financing Activities | -53,000 | -58,000 | -441,000 | -183,000 | 225,000 | -552,000 | -1,193,000 | 636,000 | 19,000 | 1,085,000 | 78,640 | 493,353 | 51,230 | 49,473 | 113,811 | -35,319 | -47,813 | 153,061 | 48,184 | -3,552 | 45,191 |
Effect of Forex Changes on Cash | -376,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -543,000 | 860,000 | -458,000 | 283,000 | 1,715,000 | -418,000 | -364,000 | 367,000 | 490,000 | 790,000 | 603,168 | 140,125 | 301,943 | 37,941 | -13,615 | 82,339 | -71,902 | 55,414 | 154,447 | 21,132 | 86,221 |
Cash at End of Period | 19,395,000 | 4,908,000 | 4,048,000 | 4,506,000 | 4,223,000 | 2,508,000 | 2,926,000 | 3,186,000 | 2,819,000 | 2,329,000 | 1,539,063 | 935,895 | 795,770 | 493,827 | 455,886 | 469,501 | 387,162 | 459,064 | 403,650 | 249,203 | 228,071 |
Cash at Start of Period | 19,938,000 | 4,048,000 | 4,506,000 | 4,223,000 | 2,508,000 | 2,926,000 | 3,290,000 | 2,819,000 | 2,329,000 | 1,539,000 | 935,895 | 795,770 | 493,827 | 455,886 | 469,501 | 387,162 | 459,064 | 403,650 | 249,203 | 228,071 | 141,850 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 254,000 | 1,662,000 | 773,000 | 2,119,000 | 1,890,000 | 427,000 | -314,000 | 804,000 | 673,000 | 1,125,000 | 1,060,257 | 190,083 | 344,297 | 225,395 | 161,646 | 154,977 | 40,431 | 158,626 | 102,317 | 97,258 | 91,049 |
Capital Expenditure | -75,000 | -84,000 | -91,000 | -77,000 | -74,000 | -57,000 | -30,000 | -86,000 | -176,000 | -132,000 | -114,934 | -98,049 | -78,145 | -60,581 | -48,538 | -35,870 | -34,690 | -22,299 | -20,297 | -13,960 | -10,765 |
Free Cash Flow | 179,000 | 1,578,000 | 682,000 | 2,042,000 | 1,816,000 | 370,000 | -344,000 | 718,000 | 497,000 | 993,000 | 945,323 | 92,034 | 266,152 | 164,814 | 113,108 | 119,107 | 5,741 | 136,327 | 82,020 | 83,298 | 80,284 |