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Reported Currency: USD TTM 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
Revenue 59,314,000 59,283,000 48,704,000 47,994,000 46,840,000 42,294,000 40,122,000 39,807,000 39,498,000 42,237,000 44,033,000 47,267,000 48,047,000 45,987,000 27,428,300 23,850,300 24,197,700 22,636,000 22,011,900 22,938,600 22,485,900
Revenue Growth - 21.72% 1.48% 2.46% 10.75% 5.41% 0.79% 0.78% -6.48% -4.08% -6.84% -1.62% 4.48% 67.66% 15.00% -1.44% 6.90% 2.84% -4.04% 2.01%
Cost of Revenue 16,095,000 17,411,000 13,626,000 15,485,000 14,112,000 13,509,000 12,775,000 13,891,000 14,934,000 16,768,000 16,954,000 16,446,000 16,871,000 18,396,000 9,018,900 5,582,500 6,140,700 6,001,100 5,149,600 4,959,800 4,315,300
Gross Profit 43,219,000 41,872,000 35,078,000 32,509,000 32,728,000 28,785,000 27,347,000 25,916,000 24,564,000 25,469,000 27,079,000 30,821,000 31,176,000 27,591,000 18,409,400 18,267,800 18,057,000 16,634,900 16,862,300 17,978,800 18,170,600
Gross Profit Margin 72.84% 70.63% 72.02% 67.74% 69.87% 68.06% 68.16% 65.10% 62.19% 60.30% 61.50% 65.21% 64.89% 60.00% 67.12% 76.59% 74.62% 73.49% 76.61% 78.38% 80.81%
Research and Development 24,679,000 13,548,000 12,245,000 13,558,000 9,872,000 9,752,000 9,982,000 7,194,000 6,704,000 7,180,000 7,503,000 8,168,000 8,467,000 10,991,000 5,845,000 4,805,300 4,882,800 4,782,900 3,848,000 4,010,200 3,178,100
General and Administrative Expenses 10,387,000 10,042,000 9,634,000 10,468,000 10,615,000 10,102,000 9,830,000 9,762,000 10,313,000 11,606,000 11,911,000 12,776,000 13,733,000 13,245,000 8,543,200 7,377,000 7,556,700 8,165,400 7,155,500 7,346,300 6,394,900
Total Operating Expenses 35,066,000 23,590,000 21,879,000 24,026,000 20,487,000 19,854,000 19,812,000 16,956,000 17,017,000 18,786,000 19,414,000 20,944,000 22,200,000 24,236,000 14,388,200 12,182,300 12,439,500 12,948,300 11,003,500 11,356,500 9,713,800
Operating Income or Loss 6,663,000 14,710,000 10,646,000 5,436,000 9,227,000 8,931,000 7,309,000 6,030,000 7,547,000 6,683,000 7,665,000 9,877,000 8,976,000 3,355,000 4,021,200 6,085,500 5,617,500 3,686,600 5,858,800 6,622,300 8,456,800
Operating Margin 11.06% 24.81% 21.86% 11.33% 19.70% 21.12% 18.22% 15.15% 19.11% 15.82% 17.41% 20.90% 18.68% 7.30% 14.66% 25.52% 23.22% 16.29% 26.62% 28.87% 37.61%
Interest Expense 1,056,000 962,000 806,000 831,000 893,000 772,000 754,000 693,000 672,000 732,000 801,000 714,000 749,000 715,000 458,000 0 0 0 0 0 0
EBITDA 8,546,000 18,619,000 13,860,000 9,061,000 12,879,000 10,250,000 8,266,000 9,017,000 7,969,000 19,208,000 8,345,000 10,795,000 9,785,000 11,406,000 -5,014,400 6,811,200 13,064,400 5,983,300 7,752,500 7,581,200 9,439,500
Depreciation and Amortization 3,800,000 3,909,000 3,214,000 3,625,000 3,652,000 4,519,000 4,637,000 5,441,000 6,375,000 6,691,000 6,988,000 6,978,000 7,427,000 7,381,000 2,576,000 1,631,200 1,988,200 2,268,400 1,708,100 1,450,700 1,314,200
Income Before Tax 7,448,000 16,444,000 13,879,000 8,791,000 11,464,000 8,701,000 6,747,000 7,499,000 5,401,000 17,283,000 5,545,000 9,232,000 7,334,000 1,653,000 15,291,800 9,807,800 3,370,700 6,221,400 7,363,900 7,974,500 9,051,600
Income Tax Expense 2,827,000 1,918,000 1,521,000 1,709,000 1,687,000 2,508,000 4,155,000 1,787,000 942,000 5,349,000 1,028,000 2,440,000 942,000 671,000 2,267,600 1,999,400 95,300 1,787,600 2,732,600 2,161,100 2,462,000
Net Income 4,608,000 14,519,000 13,049,000 7,067,000 9,843,000 6,220,000 2,568,000 5,691,000 4,442,000 11,920,000 4,404,000 6,661,000 6,272,000 861,000 12,901,300 7,808,400 3,275,400 4,433,800 4,631,300 5,813,400 6,830,900
Net Income Margin 7.82% 24.49% 26.79% 14.72% 21.01% 14.71% 6.40% 14.30% 11.25% 28.22% 10.00% 14.09% 13.05% 1.87% 47.04% 32.74% 13.54% 19.59% 21.04% 25.34% 30.38%
EPS 1.82 5.73 5.16 2.79 3.88 2.40 0.95 2.07 1.60 4.20 1.50 2.20 2.06 0.28 4.15 3.65 -1.04 2.04 2.11 2.63 2.97
EPS Diluted 1.80 5.71 5.14 2.78 3.82 2.32 0.93 2.04 1.56 4.07 1.47 2.16 2.02 0.28 4.15 3.63 -1.04 2.03 2.10 2.62 2.97
Weighted Average Shares Out - 2,532,000 2,530,000 2,530,226 2,539,016 2,592,560 2,696,612 2,748,731 2,781,128 2,838,140 2,927,527 3,026,635 3,040,839 3,095,000 2,108,500 2,136,000 2,170,500 2,177,600 2,197,000 2,219,000 2,236,700
Weighted Average Shares Out Diluted - 2,542,000 2,538,000 2,541,000 2,580,000 2,679,000 2,748,000 2,787,000 2,841,000 2,928,000 2,996,000 3,076,000 3,094,000 3,120,000 2,273,200 2,143,000 2,192,900 2,187,700 2,200,400 2,226,400 2,253,100

Reported Currency: USD Q3 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 8,605,000 12,694,000 8,096,000 8,062,000 9,676,000 7,965,000 6,092,000 6,515,000 8,524,000 7,441,000 15,621,000 13,451,000 13,531,000 10,900,000 9,311,400 4,368,300 5,336,100 5,914,700 9,585,300 2,878,800 1,201,000
Short Term Investments 168,000 498,000 0 0 774,000 899,000 2,406,000 7,826,000 4,903,000 8,278,000 1,865,000 2,690,000 1,441,000 1,301,000 293,100 1,118,100 2,894,700 2,798,300 6,052,300 4,211,100 2,972,000
Cash + Short Term Investments 8,773,000 13,192,000 8,096,000 8,062,000 10,450,000 8,864,000 8,498,000 14,341,000 13,427,000 15,719,000 17,486,000 16,141,000 14,972,000 12,201,000 9,604,500 5,486,400 8,230,800 8,713,000 15,637,600 7,089,900 4,173,000
Net Receivables 10,394,000 9,450,000 9,230,000 7,851,000 6,778,000 7,071,000 6,873,000 7,018,000 6,484,000 6,626,000 7,184,000 7,672,000 8,261,000 7,344,000 6,602,900 3,778,900 3,636,200 3,314,800 2,927,300 3,627,700 4,023,600
Inventory 6,131,000 5,911,000 5,953,000 6,310,000 5,978,000 5,440,000 5,096,000 4,866,000 4,700,000 5,571,000 6,226,000 6,535,000 6,254,000 5,868,000 8,055,300 2,283,300 1,881,000 1,769,400 1,658,100 1,898,700 2,554,700
Other Current Assets 6,656,000 7,169,000 6,987,000 5,541,000 4,277,000 4,500,000 4,299,000 4,389,000 5,153,000 5,257,000 4,789,000 4,509,000 3,694,000 3,651,000 4,165,900 7,756,300 1,297,400 1,433,000 826,300 858,900 775,900
Total Current Assets 31,954,000 35,722,000 30,266,000 27,764,000 27,483,000 25,875,000 24,766,000 30,614,000 29,764,000 33,173,000 35,685,000 34,857,000 33,181,000 29,064,000 28,428,600 19,304,900 15,045,400 15,230,200 21,049,300 13,475,200 11,527,200
Non-Current Assets
Property, Plant and Equipment 22,526,000 21,422,000 19,279,000 17,986,000 15,053,000 13,291,000 12,439,000 12,026,000 12,507,000 13,136,000 14,973,000 16,030,000 16,297,000 17,082,000 18,273,500 11,999,600 12,346,000 13,194,100 14,398,200 14,713,700 14,169,000
Goodwill 21,183,000 21,204,000 21,264,000 20,238,000 19,425,000 18,253,000 18,284,000 18,162,000 17,723,000 12,992,000 12,301,000 12,134,000 12,155,000 12,378,000 11,923,100 1,438,700 1,454,800 1,431,600 204,000 209,000 0
Intangible Assets 19,199,000 20,269,000 22,933,000 14,604,000 14,196,000 11,431,000 14,183,000 17,305,000 22,602,000 20,386,000 23,801,000 29,083,000 34,302,000 39,456,000 47,655,800 525,400 713,200 943,900 1,604,400 1,764,900 1,949,400
Long Term Investments 1,306,000 1,015,000 370,000 785,000 1,469,000 6,233,000 12,125,000 11,416,000 13,039,000 13,515,000 9,770,000 7,305,000 3,458,000 2,175,000 432,300 -435,000 -349,000 -266,000 -294,000 -309,000 -234,000
Tax Assets 1,018,000 1,795,000 3,441,000 1,015,000 1,470,000 1,702,000 2,219,000 5,077,000 6,535,000 5,257,000 4,789,000 4,509,000 3,694,000 -1,092,000 1,657,900 435,000 349,000 266,000 294,000 309,000 234,000
Other Non-Current Assets 9,541,000 7,733,000 8,141,000 9,196,000 5,301,000 5,852,000 3,856,000 777,000 -391,000 -124,000 4,326,000 2,214,000 2,041,000 6,718,000 3,718,500 13,927,100 18,791,300 13,770,000 7,793,900 12,619,000 12,941,900
Total Non-Current Assets 74,773,000 73,438,000 75,428,000 63,824,000 56,914,000 56,762,000 63,106,000 64,763,000 72,015,000 65,162,000 69,960,000 71,275,000 71,947,000 76,717,000 83,661,100 27,890,800 33,305,300 29,339,600 23,796,500 29,097,600 29,060,300
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 106,727,000 109,160,000 105,694,000 91,588,000 84,397,000 82,637,000 87,872,000 95,377,000 101,779,000 98,335,000 105,645,000 106,132,000 105,128,000 105,781,000 112,089,700 47,195,700 48,350,700 44,569,800 44,845,800 42,572,800 40,587,500
Current Liabilities
Accounts Payable 3,509,000 4,264,000 4,609,000 4,594,000 3,738,000 3,318,000 3,102,000 2,807,000 2,533,000 2,625,000 2,274,000 1,753,000 2,462,000 2,308,000 2,236,900 617,600 624,500 496,600 471,100 421,400 735,200
Short Term Debt 887,000 1,946,000 2,412,000 6,431,000 3,610,000 5,308,000 3,057,000 568,000 2,585,000 2,704,000 4,521,000 4,315,000 1,990,000 2,400,000 1,379,200 2,297,100 1,823,600 1,285,100 2,972,000 2,181,200 1,700,000
Tax Payables 1,981,000 1,986,000 1,224,000 1,575,000 736,000 1,971,000 708,000 2,239,000 1,560,000 1,606,000 251,000 1,200,000 781,000 1,243,000 1,285,200 183,000 617,000 323,000 213,000 858,000 812,000
Deferred Revenue 1,981,000 0 0 0 0 0 0 0 0 0 0 0 0 0 11,928,000 9,174,100 8,534,900 6,653,300 5,381,200 5,288,100 3,772,800
Other Current Liabilities 16,717,000 18,029,000 16,851,000 16,302,000 14,872,000 13,580,000 12,455,000 13,829,000 14,085,000 13,437,000 11,073,000 12,280,000 11,793,000 10,933,000 206,600 2,229,900 1,275,200 4,287,700 4,479,200 3,853,400 3,361,600
Total Current Liabilities 23,094,000 24,239,000 23,872,000 27,327,000 22,220,000 22,206,000 18,614,000 17,204,000 19,203,000 18,766,000 17,868,000 18,348,000 16,245,000 15,641,000 15,750,700 14,318,700 12,258,200 12,722,700 13,303,500 11,744,100 9,569,600
Non-Current Liabilities
Long Term Debt 33,972,000 28,745,000 30,690,000 25,360,000 22,736,000 19,806,000 21,353,000 24,274,000 23,929,000 18,699,000 20,539,000 16,254,000 15,525,000 15,482,000 16,074,900 3,943,300 3,915,800 5,551,000 5,125,600 4,691,500 5,096,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,913,000 -2,008,000 -1,465,000 -907,000 -644,000 -746,000
Deferred Tax 1,018,000 1,795,000 3,441,000 1,015,000 1,470,000 1,702,000 2,219,000 5,077,000 6,535,000 4,266,000 6,776,000 16,067,000 16,415,000 17,853,000 18,771,500 7,766,600 11,585,300 6,330,300 6,092,900 6,442,100 6,430,300
Other Non-Current Liabilities 7,343,000 8,323,000 9,434,000 12,482,000 11,970,000 12,041,000 11,117,000 8,514,000 7,345,000 7,813,000 8,136,000 0 0 0 0 2,913,000 2,008,000 1,465,000 907,000 644,000 746,000
Total Non-Current Liabilities 42,333,000 38,863,000 43,565,000 38,857,000 36,176,000 33,549,000 34,689,000 37,865,000 37,809,000 30,778,000 35,451,000 32,321,000 31,940,000 33,335,000 34,846,400 11,709,900 15,501,100 11,881,300 11,218,500 11,133,600 11,526,300
Total Liabilities 65,427,000 63,102,000 67,437,000 66,184,000 58,396,000 55,755,000 53,303,000 55,069,000 57,012,000 49,544,000 53,319,000 50,669,000 48,185,000 48,976,000 50,597,100 26,028,600 27,759,300 24,604,000 24,522,000 22,877,700 21,095,900
Common Stock 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,788,000 1,781,300 29,800 29,800 29,800 29,800 29,800 29,800
Retained Earnings 57,082,000 61,081,000 53,696,000 47,362,000 46,602,000 42,579,000 41,350,000 44,133,000 45,348,000 46,021,000 39,257,000 39,985,000 38,990,000 37,536,000 41,404,900 43,698,800 39,140,800 39,095,100 37,918,900 36,626,300 34,142,000
Accumulated Other Comprehensive Income/Loss -4,916,000 -4,768,000 -4,429,000 -6,634,000 -6,193,000 -5,545,000 -4,910,000 -5,226,000 -4,148,000 -4,323,000 -2,197,000 -4,682,000 -3,132,000 -3,216,000 -2,766,500 -2,553,900 -826,100 -1,164,300 52,300 -45,900 65,500
Total Stockholders Equity 41,246,000 45,991,000 38,184,000 25,317,000 25,907,000 26,701,000 34,336,000 40,088,000 44,676,000 48,647,000 49,765,000 53,020,000 54,517,000 54,376,000 59,058,000 18,758,300 18,184,700 17,559,700 17,916,600 17,288,200 15,576,400
Total Investments 1,474,000 1,513,000 370,000 785,000 2,243,000 7,132,000 14,531,000 19,242,000 17,942,000 21,793,000 11,635,000 9,995,000 4,899,000 3,476,000 725,400 1,118,100 2,894,700 2,798,300 6,052,300 4,211,100 2,972,000
Total Debt 34,859,000 30,691,000 33,102,000 31,791,000 26,346,000 25,114,000 24,410,000 24,842,000 26,514,000 21,403,000 25,060,000 20,569,000 17,515,000 17,882,000 17,454,100 6,240,400 5,739,400 6,836,100 8,097,600 6,872,700 6,796,000
Net Debt 26,254,000 17,997,000 25,006,000 23,729,000 16,670,000 17,149,000 18,318,000 18,327,000 17,990,000 13,962,000 9,439,000 7,118,000 3,984,000 6,982,000 8,142,700 1,872,100 403,300 921,400 -1,487,700 3,993,900 5,595,000

Reported Currency: USD TTM 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
Cash Flows from Operating Activities
Net Income 4,621,000 14,526,000 12,358,000 7,082,000 9,777,000 6,193,000 2,418,000 3,941,000 4,459,000 11,934,000 4,517,000 6,299,000 6,392,000 982,000 13,024,200 7,808,400 3,275,400 4,433,800 4,631,300 5,813,400 6,830,900
Depreciation & Amortization 3,800,000 3,909,000 3,214,000 3,625,000 3,652,000 4,519,000 4,637,000 5,441,000 6,375,000 6,691,000 6,988,000 6,978,000 7,427,000 7,381,000 2,576,000 1,631,200 1,988,200 2,268,400 1,708,100 1,450,700 1,314,200
Deferred Income Tax -1,275,000 -1,568,000 187,000 -668,000 -556,000 -509,000 -2,621,000 -1,521,000 -764,000 -2,600,000 -330,000 669,000 -1,537,000 -1,092,000 1,820,200 530,100 -1,781,900 -530,200 9,000 48,900 131,700
Stock Based Compensation 623,000 541,000 479,000 475,000 417,000 348,000 312,000 300,000 299,000 278,000 276,000 335,000 369,000 509,000 415,500 219,000 211,000 168,000 0 0 0
Change in Working Capital -2,696,000 -2,782,000 -3,839,000 -4,590,000 -2,067,000 -1,553,000 -5,021,000 -2,601,000 -268,000 1,824,000 -794,000 -4,136,000 -766,000 930,000 -2,706,900 -3,984,000 1,355,900 -137,400 1,180,500 1,521,500 489,100
Accounts Receivable 0 -644,000 -2,033,000 -1,002,000 294,000 -418,000 297,000 -619,000 -480,000 -554,000 436,000 349,000 -1,168,000 -1,089,000 165,200 -83,000 21,000 -241,000 -209,000 -7,000 603,000
Inventory 0 -161,000 -674,000 -855,000 -508,000 -911,000 -145,000 206,000 805,000 79,000 -365,000 -482,000 -678,000 1,990,000 1,211,300 -452,100 -40,700 226,500 125,600 331,900 -435,300
Accounts Payable 0 -289,000 405,000 724,000 399,000 230,000 254,000 278,000 -37,000 593,000 522,000 -302,000 182,000 124,000 -45,200 170,000 -259,000 395,000 241,000 174,000 -509,000
Other Working Capital 0 -1,688,000 -1,537,000 -3,457,000 -2,252,000 -454,000 -5,427,000 -2,466,000 -556,000 1,706,000 -1,387,000 -3,701,000 898,000 -95,000 -4,038,200 -3,618,900 1,634,600 -517,900 1,022,900 1,022,600 830,400
Other Non-Cash Items 12,117,000 4,469,000 1,710,000 4,329,000 2,217,000 1,924,000 6,722,000 4,816,000 2,320,000 -10,267,000 997,000 -123,000 498,000 2,112,000 -11,737,000 367,000 1,950,600 562,600 79,600 -35,400 1,096,500
Net Cash Provided by Operating Activities 17,190,000 19,095,000 14,109,000 10,253,000 13,440,000 10,922,000 6,447,000 10,376,000 12,421,000 7,860,000 11,654,000 10,022,000 12,383,000 10,822,000 3,392,000 6,571,700 6,999,200 6,765,200 7,608,500 8,799,100 9,862,400
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -4,023,000 -4,388,000 -4,448,000 -4,684,000 -3,473,000 -2,615,000 -1,888,000 -1,614,000 -1,283,000 -2,317,000 -1,548,000 -1,954,000 -1,723,000 -1,678,000 -1,460,600 -1,298,300 -1,011,000 -980,200 -1,402,700 -1,726,100 -1,915,900
Acquisitions Net -11,130,000 -121,000 -12,907,000 -6,606,000 -4,954,000 -431,000 -396,000 -780,000 -7,428,000 11,239,000 -200,000 1,954,000 -50,000 391,000 -8,972,600 0 -1,135,900 0 0 -12,800 -1,527,800
Purchases of Investments -1,198,000 -1,204,000 -1,000 -1,095,000 -3,202,000 -7,994,000 -10,739,000 -15,651,000 -16,681,000 -24,944,000 -17,991,000 -12,841,000 -7,325,000 -7,197,000 -3,070,800 -11,967,300 -10,132,700 -20,044,300 -125,308,400 -82,256,400 -61,586,900
Sales/Maturities of Investments 1,501,000 721,000 1,026,000 2,812,000 8,622,000 15,252,000 15,664,000 14,353,000 20,413,000 15,533,000 16,298,000 7,783,000 6,324,000 4,561,000 10,941,900 11,065,800 10,860,200 16,143,800 128,981,400 82,363,800 60,823,400
Other Investing Activities -1,034,000 32,000 -225,000 130,000 378,000 102,000 38,000 482,000 221,000 115,000 293,000 -1,747,000 -116,000 426,000 5,718,100 365,400 -1,390,600 -3,000 -3,100 -6,600 -25,000
Net Cash Used for Investing Activities -15,884,000 -4,960,000 -16,555,000 -9,443,000 -2,629,000 4,314,000 2,679,000 -3,210,000 -4,758,000 -374,000 -3,148,000 -6,805,000 -2,890,000 -3,497,000 3,156,000 -1,834,400 -2,810,000 -4,883,700 2,267,200 -1,638,100 -4,232,200
Cash Flows from Financing Activities
Debt Repayment -1,753,000 -2,251,000 -2,319,000 -1,957,000 0 -4,287,000 -1,103,000 -2,386,000 -2,906,000 -6,617,000 -1,775,000 -22,000 -1,547,000 -1,341,000 -2,447,300 -467,900 -1,183,900 -1,273,900 -1,281,300 -18,000 -1,783,100
Common Stock Issued 6,058,000 0 3,648,000 7,057,000 0 5,715,000 473,000 2,018,000 6,883,000 4,246,000 7,518,000 4,496,000 1,397,000 2,452,000 0 102,300 898,600 369,900 136,500 240,300 388,200
Common Stock Repurchased -953,000 0 -840,000 -1,281,000 -4,780,000 -9,091,000 -4,014,000 -3,434,000 -4,186,000 -7,703,000 -6,516,000 -2,591,000 -1,921,000 -1,593,000 0 -2,725,000 -1,429,700 -1,002,300 -1,015,300 -2,474,600 -2,034,100
Dividends Paid -7,343,000 -7,012,000 -6,610,000 -6,215,000 -5,695,000 -5,172,000 -5,167,000 -5,124,000 -5,117,000 -5,247,000 -5,277,000 -5,236,000 -4,811,000 -4,853,000 -3,479,100 -3,278,500 -3,307,300 -3,322,600 -3,349,800 -3,310,700 -3,250,400
Other Financing Activities -128,000 144,000 8,714,000 -436,000 1,614,000 -325,000 -195,000 -118,000 56,000 208,000 60,000 86,000 -22,000 -106,000 4,288,100 846,600 156,200 -375,300 2,469,500 -28,400 -148,500
Net Cash Used Provided by Financing Activities -4,119,000 -9,119,000 2,593,000 -2,832,000 -8,861,000 -13,160,000 -10,006,000 -9,044,000 -5,270,000 -15,113,000 -5,990,000 -3,267,000 -6,904,000 -5,441,000 -1,638,300 -5,522,500 -4,866,100 -5,604,200 -3,040,400 -5,591,400 -6,827,900
Effect of Forex Changes on Cash 203,000 -410,000 -133,000 253,000 17,000 -205,000 457,000 -131,000 -1,310,000 -553,000 -346,000 -30,000 42,000 -295,000 33,400 -182,600 98,300 52,100 -128,800 108,200 155,700
Net Change in Cash -2,610,000 4,606,000 14,000 -1,769,000 1,967,000 1,871,000 -423,000 -2,009,000 1,083,000 -8,180,000 2,170,000 -80,000 2,631,000 1,589,000 4,943,100 -967,800 -578,600 -3,670,600 6,706,500 1,677,800 -1,042,000
Cash at End of Period 36,940,000 12,773,000 8,167,000 8,165,000 9,934,000 7,967,000 6,092,000 6,515,000 8,524,000 7,441,000 15,621,000 13,451,000 13,531,000 10,900,000 9,311,400 4,368,300 5,336,100 5,914,700 9,585,300 2,878,800 1,201,000
Cash at Start of Period 39,550,000 8,167,000 8,153,000 9,934,000 7,967,000 6,096,000 6,515,000 8,524,000 7,441,000 15,621,000 13,451,000 13,531,000 10,900,000 9,311,000 4,368,300 5,336,100 5,914,700 9,585,300 2,878,800 1,201,000 2,243,000
Free Cash Flow
Operating Cash Flow 17,190,000 19,095,000 14,109,000 10,253,000 13,440,000 10,922,000 6,447,000 10,376,000 12,421,000 7,860,000 11,654,000 10,022,000 12,383,000 10,822,000 3,392,000 6,571,700 6,999,200 6,765,200 7,608,500 8,799,100 9,862,400
Capital Expenditure -4,023,000 -4,388,000 -4,448,000 -4,684,000 -3,473,000 -2,615,000 -1,888,000 -1,614,000 -1,283,000 -2,317,000 -1,548,000 -1,954,000 -1,723,000 -1,678,000 -1,460,600 -1,298,300 -1,011,000 -980,200 -1,402,700 -1,726,100 -1,915,900
Free Cash Flow 13,167,000 14,707,000 9,661,000 5,569,000 9,967,000 8,307,000 4,559,000 8,762,000 11,138,000 5,543,000 10,106,000 8,068,000 10,660,000 9,144,000 1,931,400 5,273,400 5,988,200 5,785,000 6,205,800 7,073,000 7,946,500