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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 | 6,580,000 | 6,407,000 | 7,540,000 | 5,601,000 | 3,097,000 | 5,063,000 | 5,902,000 | 4,373,000 | 4,031,000 | 5,522,000 | 10,846,000 | 14,501,000 | 15,688,000 | 14,820,000 | 73,621,000 | 54,139,000 | 78,569,000 | 59,389,000 | 64,896,000 | 58,958,000 | 45,444,000 |
Revenue Growth | - | -15.03% | 34.62% | 80.85% | -38.83% | -14.22% | 34.96% | 8.48% | -27.00% | -49.09% | -25.21% | -7.57% | 5.86% | -79.87% | 35.99% | -31.09% | 32.30% | -8.49% | 10.07% | 29.74% | |
Cost of Revenue | 3,079,000 | 3,728,000 | 3,176,000 | 3,327,000 | 3,467,000 | 3,714,000 | 3,858,000 | 3,677,000 | 4,501,000 | 5,658,000 | 7,674,000 | 7,632,000 | 7,945,000 | 7,119,000 | 63,064,000 | 45,484,000 | 60,532,000 | 50,070,000 | 53,365,000 | 50,658,000 | 40,194,000 |
Gross Profit | 3,501,000 | 2,679,000 | 4,364,000 | 2,274,000 | -370,000 | 1,349,000 | 2,044,000 | 696,000 | -470,000 | -136,000 | 3,172,000 | 6,869,000 | 7,743,000 | 7,701,000 | 10,557,000 | 8,655,000 | 18,037,000 | 9,319,000 | 11,531,000 | 8,300,000 | 5,250,000 |
Gross Profit Margin | 52.11% | 41.81% | 57.88% | 40.60% | -11.95% | 26.64% | 34.63% | 15.92% | -11.66% | -2.46% | 29.25% | 47.37% | 49.36% | 51.96% | 14.34% | 15.99% | 22.96% | 15.69% | 17.77% | 14.08% | 11.55% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307,000 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 335,000 | 297,000 | 308,000 | 291,000 | 274,000 | 356,000 | 394,000 | 400,000 | 484,000 | 590,000 | 654,000 | 687,000 | 555,000 | 544,000 | 1,363,000 | 1,263,000 | 1,877,000 | 1,327,000 | 1,228,000 | 1,158,000 | 1,025,000 |
Total Operating Expenses | 1,591,000 | 431,000 | 867,000 | 757,000 | 655,000 | 816,000 | 982,000 | 992,000 | 982,000 | 2,142,000 | 1,853,000 | 2,027,000 | 1,573,000 | 3,040,000 | 4,761,000 | 5,065,000 | 9,602,000 | 2,662,000 | 2,564,000 | 2,998,000 | 2,580,000 |
Operating Income or Loss | 1,987,000 | 2,248,000 | 1,903,000 | 34,000 | -1,180,000 | -1,815,000 | 1,667,000 | -133,000 | -900,000 | -2,691,000 | 1,599,000 | 5,204,000 | 6,332,000 | 4,813,000 | 5,317,000 | 3,590,000 | 7,023,000 | 6,640,000 | 8,967,000 | 5,302,000 | 2,670,000 |
Operating Margin | 30.19% | 35.09% | 25.24% | 0.61% | -38.10% | -35.85% | 28.24% | -3.04% | -22.33% | -48.73% | 14.74% | 35.89% | 40.36% | 32.48% | 7.22% | 6.63% | 8.94% | 11.18% | 13.82% | 8.99% | 5.88% |
Interest Expense | 84,000 | 343,000 | 227,000 | 257,000 | 279,000 | 280,000 | 280,000 | 377,000 | 379,000 | 332,000 | 277,000 | 286,000 | 232,000 | 107,000 | 103,000 | 149,000 | 113,000 | 0 | 0 | 0 | 0 |
EBITDA | 4,233,000 | 4,479,000 | 5,860,000 | 3,217,000 | 1,130,000 | 2,923,000 | 4,403,000 | 2,618,000 | 1,766,000 | 613,000 | 4,511,000 | 5,200,000 | 6,414,000 | 7,389,000 | 6,191,000 | 6,213,000 | 8,993,000 | 8,012,000 | 10,520,000 | 6,600,000 | 3,887,000 |
Depreciation and Amortization | 2,279,000 | 2,225,000 | 1,854,000 | 2,191,000 | 2,475,000 | 2,511,000 | 2,696,000 | 2,695,000 | 2,622,000 | 2,957,000 | 2,861,000 | 2,790,000 | 2,478,000 | 2,266,000 | 2,965,000 | 2,623,000 | 2,178,000 | 1,613,000 | 1,518,000 | 1,358,000 | 1,217,000 |
Income Before Tax | 1,733,000 | 1,911,000 | 3,779,000 | 1,004,000 | -1,465,000 | 392,000 | 1,427,000 | -454,000 | -1,235,000 | -2,958,000 | 1,361,000 | 4,930,000 | 6,113,000 | 4,427,000 | 5,122,000 | 3,441,000 | 6,973,000 | 6,849,000 | 8,979,000 | 4,781,000 | 1,984,000 |
Income Tax Expense | 403,000 | 357,000 | 167,000 | 58,000 | -14,000 | -88,000 | 331,000 | 376,000 | 905,000 | -754,000 | 392,000 | 3,337,000 | 4,531,000 | 2,720,000 | 2,554,000 | 2,257,000 | 3,445,000 | 2,901,000 | 4,022,000 | 1,730,000 | 727,000 |
Net Income | 1,330,000 | 1,554,000 | 3,612,000 | 946,000 | -1,451,000 | 480,000 | 1,096,000 | -5,723,000 | -2,140,000 | -2,204,000 | 3,046,000 | 1,753,000 | 1,582,000 | 2,946,000 | 2,568,000 | 1,463,000 | 3,528,000 | 3,956,000 | 5,234,000 | 3,032,000 | 1,261,000 |
Net Income Margin | 20.33% | 24.25% | 47.90% | 16.89% | -46.85% | 9.48% | 18.57% | -130.87% | -53.09% | -39.91% | 28.08% | 12.09% | 10.08% | 19.88% | 3.49% | 2.70% | 4.49% | 6.66% | 8.07% | 5.14% | 2.77% |
EPS | 2.33 | 2.56 | 5.27 | 1.20 | -1.83 | 0.59 | 1.30 | -6.73 | -2.61 | -3.26 | 4.48 | 2.49 | 2.24 | 4.15 | 3.62 | 2.06 | 4.97 | 5.73 | 7.31 | 4.26 | 1.87 |
EPS Diluted | 2.33 | 2.56 | 5.26 | 1.20 | -1.83 | 0.59 | 1.29 | -6.73 | -2.61 | -3.26 | 4.46 | 2.47 | 2.23 | 4.13 | 3.61 | 2.06 | 4.95 | 5.69 | 7.25 | 4.22 | 1.86 |
Weighted Average Shares Out | - | 607,000 | 685,000 | 787,000 | 792,000 | 810,000 | 846,000 | 850,000 | 818,431 | 677,000 | 680,000 | 705,000 | 706,000 | 710,000 | 710,000 | 709,000 | 709,000 | 690,000 | 716,000 | 711,737 | 839,572 |
Weighted Average Shares Out Diluted | - | 608,000 | 687,000 | 788,000 | 792,000 | 810,000 | 847,000 | 850,000 | 819,000 | 677,000 | 683,000 | 709,000 | 710,000 | 714,000 | 712,000 | 711,000 | 713,000 | 690,000 | 716,000 | 718,483 | 844,086 |
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 | 134,000 | 155,000 | 334,000 | 580,000 | 742,000 | 858,000 | 1,462,000 | 563,000 | 2,490,000 | 1,221,000 | 2,398,000 | 264,000 | 684,000 | 493,000 | 3,951,000 | 2,057,000 | 1,285,000 | 1,199,000 | 2,585,000 | 2,617,000 | 3,369,000 |
Short Term Investments | 0 | 0 | 9,000 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 134,000 | 155,000 | 334,000 | 580,000 | 742,000 | 858,000 | 1,462,000 | 563,000 | 2,490,000 | 1,221,000 | 2,398,000 | 264,000 | 684,000 | 493,000 | 3,951,000 | 2,057,000 | 1,285,000 | 1,199,000 | 2,585,000 | 2,617,000 | 3,369,000 |
Net Receivables | 1,136,000 | 1,152,000 | 1,146,000 | 1,142,000 | 747,000 | 1,122,000 | 1,079,000 | 1,830,000 | 0 | 912,000 | 1,729,000 | 2,134,000 | 2,389,000 | 1,952,000 | 6,030,000 | 4,677,000 | 3,150,000 | 5,818,000 | 4,209,000 | 3,534,000 | 3,235,000 |
Inventory | 166,000 | 186,000 | 125,000 | 77,000 | 76,000 | 72,000 | 96,000 | 126,000 | 227,000 | 313,000 | 357,000 | 364,000 | 361,000 | 361,000 | 3,453,000 | 3,622,000 | 3,507,000 | 3,277,000 | 3,173,000 | 3,041,000 | 1,995,000 |
Other Current Assets | 48,000 | 76,000 | 66,000 | 22,000 | 47,000 | 83,000 | 284,000 | 47,000 | 948,000 | 144,000 | 109,000 | 213,000 | 328,000 | 418,000 | 395,000 | 281,000 | 461,000 | 293,000 | 129,000 | 191,000 | 268,000 |
Total Current Assets | 1,484,000 | 1,569,000 | 1,671,000 | 1,821,000 | 1,612,000 | 2,135,000 | 2,921,000 | 2,566,000 | 3,665,000 | 2,590,000 | 4,593,000 | 2,975,000 | 3,762,000 | 3,224,000 | 13,829,000 | 10,637,000 | 8,403,000 | 10,587,000 | 10,096,000 | 9,383,000 | 8,867,000 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 17,220,000 | 17,213,000 | 17,377,000 | 14,499,000 | 15,638,000 | 17,000,000 | 16,804,000 | 17,665,000 | 25,718,000 | 27,061,000 | 29,040,000 | 28,145,000 | 28,272,000 | 25,324,000 | 32,222,000 | 32,121,000 | 29,414,000 | 24,675,000 | 16,653,000 | 15,011,000 | 11,810,000 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 95,000 | 97,000 | 115,000 | 115,000 | 115,000 | 459,000 | 499,000 | 525,000 | 536,000 | 1,380,000 | 1,422,000 | 1,447,000 | 2,899,000 | 1,398,000 | 1,307,000 | 252,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 95,000 | 97,000 | 115,000 | 115,000 | 115,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288,000 | 180,000 | 1,507,000 | 360,000 |
Long Term Investments | 432,000 | 433,000 | 577,000 | 450,000 | 447,000 | 663,000 | 745,000 | 847,000 | 931,000 | 1,003,000 | 1,113,000 | 1,201,000 | 1,279,000 | 1,383,000 | 1,802,000 | 1,970,000 | 2,080,000 | 2,630,000 | 1,887,000 | 1,864,000 | 1,546,000 |
Tax Assets | 0 | 0 | 40,000 | 0 | 0 | 0 | 393,000 | 489,000 | 0 | 1,222,000 | 0 | 0 | 0 | 99,000 | 324,000 | 403,000 | 561,000 | 547,000 | 631,000 | 450,000 | 1,553,000 |
Other Non-Current Assets | 286,000 | 360,000 | 315,000 | 224,000 | 259,000 | 352,000 | 361,000 | 330,000 | 665,000 | 320,000 | 806,000 | 2,800,000 | 1,468,000 | 805,000 | 457,000 | 499,000 | 781,000 | 1,120,000 | -14,000 | 283,000 | -713,000 |
Total Non-Current Assets | 17,938,000 | 18,006,000 | 18,269,000 | 15,173,000 | 16,344,000 | 18,110,000 | 18,400,000 | 19,446,000 | 27,429,000 | 29,721,000 | 31,418,000 | 32,645,000 | 31,544,000 | 28,147,000 | 36,185,000 | 36,415,000 | 34,283,000 | 32,159,000 | 20,735,000 | 19,115,000 | 14,556,000 |
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 | 19,422,000 | 19,575,000 | 19,940,000 | 16,994,000 | 17,956,000 | 20,245,000 | 21,321,000 | 22,012,000 | 31,094,000 | 32,311,000 | 36,011,000 | 35,620,000 | 35,306,000 | 31,371,000 | 50,014,000 | 47,052,000 | 42,686,000 | 42,746,000 | 30,831,000 | 28,498,000 | 23,423,000 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 1,390,000 | 1,364,000 | 1,279,000 | 1,110,000 | 837,000 | 1,307,000 | 1,320,000 | 1,395,000 | 1,078,000 | 1,313,000 | 2,545,000 | 2,206,000 | 2,324,000 | 1,864,000 | 8,000,000 | 6,982,000 | 4,712,000 | 7,567,000 | 5,863,000 | 5,353,000 | 4,430,000 |
Short Term Debt | 180,000 | 2,050,000 | 502,000 | 82,000 | 70,000 | 101,000 | 0 | 0 | 686,000 | 1,000 | 1,068,000 | 203,000 | 384,000 | 141,000 | 295,000 | 96,000 | 98,000 | 1,131,000 | 471,000 | 315,000 | 16,000 |
Tax Payables | 179,000 | 126,000 | 171,000 | 157,000 | 72,000 | 118,000 | 181,000 | 177,000 | 94,000 | 132,000 | 285,000 | 1,445,000 | 1,987,000 | 2,015,000 | 1,447,000 | 547,000 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 0 | 0 | 231,000 | -70,000 | -101,000 | 0 | 0 | 223,000 | 265,000 | 476,000 | 1,685,000 | 2,224,000 | 2,231,000 | 2,238,000 | 1,413,000 | 1,694,000 | 1,387,000 | 1,727,000 | 1,328,000 | 489,000 |
Other Current Liabilities | 417,000 | 382,000 | 354,000 | 288,000 | 234,000 | 219,000 | 331,000 | 396,000 | 382,000 | 283,000 | 481,000 | 479,000 | 386,000 | 374,000 | 1,371,000 | 1,432,000 | 2,943,000 | 2,562,000 | 1,727,000 | 2,486,000 | 807,000 |
Total Current Liabilities | 2,166,000 | 3,922,000 | 2,306,000 | 1,637,000 | 1,213,000 | 1,745,000 | 1,832,000 | 1,968,000 | 2,240,000 | 1,729,000 | 4,379,000 | 4,333,000 | 5,081,000 | 4,394,000 | 11,113,000 | 9,057,000 | 7,753,000 | 11,260,000 | 8,061,000 | 8,154,000 | 5,253,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 4,573,000 | 3,510,000 | 5,571,000 | 4,025,000 | 5,471,000 | 5,608,000 | 5,499,000 | 5,494,000 | 6,589,000 | 7,276,000 | 5,323,000 | 6,394,000 | 6,512,000 | 4,674,000 | 7,601,000 | 8,436,000 | 7,087,000 | 6,084,000 | 3,061,000 | 3,698,000 | 4,057,000 |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,540,000 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 603,000 | 419,000 | 167,000 | 136,000 | 163,000 | 186,000 | 199,000 | 833,000 | 2,438,000 | 2,441,000 | 2,486,000 | 2,492,000 | 2,432,000 | 2,544,000 | 3,569,000 | 4,104,000 | 3,330,000 | 3,389,000 | 1,897,000 | 2,030,000 | 1,553,000 |
Other Non-Current Liabilities | 645,000 | 519,000 | 499,000 | 510,000 | 548,000 | 553,000 | 1,663,000 | 2,009,000 | 2,286,000 | 2,312,000 | 2,803,000 | 3,057,000 | 2,998,000 | 2,600,000 | 3,960,000 | 3,545,000 | 3,107,000 | 2,790,000 | 2,687,000 | 2,476,000 | 1,759,000 |
Total Non-Current Liabilities | 5,821,000 | 4,448,000 | 6,237,000 | 4,671,000 | 6,182,000 | 6,347,000 | 7,361,000 | 8,336,000 | 11,313,000 | 12,029,000 | 10,612,000 | 11,943,000 | 11,942,000 | 9,818,000 | 15,130,000 | 16,085,000 | 13,524,000 | 12,263,000 | 7,645,000 | 8,204,000 | 7,369,000 |
Total Liabilities | 7,987,000 | 8,370,000 | 8,543,000 | 6,308,000 | 7,395,000 | 8,092,000 | 9,193,000 | 10,304,000 | 13,553,000 | 13,758,000 | 14,991,000 | 16,276,000 | 17,023,000 | 14,212,000 | 26,243,000 | 25,142,000 | 21,277,000 | 23,523,000 | 15,706,000 | 16,358,000 | 12,622,000 |
Common Stock | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 770,000 | 770,000 | 770,000 | 770,000 | 770,000 | 770,000 | 769,000 | 767,000 | 765,000 | 368,000 | 367,000 | 347,000 |
Retained Earnings | 12,711,000 | 11,966,000 | 10,663,000 | 7,271,000 | 6,466,000 | 7,993,000 | 7,706,000 | 6,779,000 | 12,672,000 | 14,974,000 | 17,638,000 | 15,135,000 | 13,890,000 | 12,788,000 | 19,907,000 | 18,043,000 | 17,259,000 | 14,412,000 | 11,093,000 | 6,406,000 | 3,810,000 |
Accumulated Other Comprehensive Income/Loss | 68,000 | 82,000 | 106,000 | 82,000 | 73,000 | 105,000 | 63,000 | -62,000 | -83,000 | -135,000 | -277,000 | -250,000 | -433,000 | -370,000 | -997,000 | -934,000 | -593,000 | -249,000 | -368,000 | -171,000 | -73,000 |
Total Stockholders Equity | 11,435,000 | 11,205,000 | 11,397,000 | 10,686,000 | 10,561,000 | 12,153,000 | 12,128,000 | 11,708,000 | 17,541,000 | 18,553,000 | 21,020,000 | 19,344,000 | 18,283,000 | 17,152,000 | 23,771,000 | 21,910,000 | 21,409,000 | 19,223,000 | 14,607,000 | 11,705,000 | 8,111,000 |
Total Investments | 432,000 | 433,000 | 577,000 | 450,000 | 447,000 | 663,000 | 745,000 | 847,000 | 931,000 | 1,003,000 | 1,113,000 | 1,201,000 | 1,279,000 | 1,383,000 | 1,802,000 | 1,970,000 | 2,080,000 | 2,630,000 | 1,887,000 | 1,864,000 | 1,546,000 |
Total Debt | 4,753,000 | 5,428,000 | 5,923,000 | 4,014,000 | 5,404,000 | 5,501,000 | 5,499,000 | 5,494,000 | 7,275,000 | 7,277,000 | 6,391,000 | 6,597,000 | 6,896,000 | 4,815,000 | 7,896,000 | 8,532,000 | 7,185,000 | 7,215,000 | 3,532,000 | 4,013,000 | 4,073,000 |
Net Debt | 4,619,000 | 5,273,000 | 5,589,000 | 3,434,000 | 4,662,000 | 4,643,000 | 4,037,000 | 4,931,000 | 4,785,000 | 6,056,000 | 3,993,000 | 6,333,000 | 6,212,000 | 4,322,000 | 3,945,000 | 6,475,000 | 5,900,000 | 6,016,000 | 947,000 | 1,396,000 | 704,000 |
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 | 1,330,000 | 1,554,000 | 3,612,000 | 946,000 | -1,451,000 | 480,000 | 1,096,000 | -830,000 | -2,140,000 | -2,204,000 | 969,000 | 1,593,000 | 1,582,000 | 2,946,000 | 2,568,000 | 1,184,000 | 3,528,000 | 3,956,000 | 5,234,000 | 3,032,000 | 1,261,000 |
Depreciation & Amortization | 2,109,000 | 2,211,000 | 1,753,000 | 2,143,000 | 2,530,000 | 2,412,000 | 2,441,000 | 2,372,000 | 2,395,000 | 2,957,000 | 2,861,000 | 3,168,000 | 2,606,000 | 0 | 0 | 0 | 2,178,000 | 1,613,000 | 1,518,000 | 1,358,000 | 1,217,000 |
Deferred Income Tax | 223,000 | 299,000 | -17,000 | -27,000 | -22,000 | -34,000 | 52,000 | -61,000 | 811,000 | -806,000 | 88,000 | -60,000 | -210,000 | -182,000 | -600,000 | 1,072,000 | 93,000 | -347,000 | 268,000 | -208,000 | -73,000 |
Stock Based Compensation | 47,000 | 43,000 | 38,000 | 40,000 | 57,000 | 60,000 | 53,000 | 50,000 | 48,000 | 57,000 | 70,000 | 79,000 | 79,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | 248,000 | -100,000 | 18,000 | 25,000 | 57,000 | -136,000 | 23,000 | -27,000 | -8,000 | -112,000 | 75,000 | -355,000 | -437,000 | 526,000 | 723,000 | 411,000 | -120,000 | 900,000 | -381,000 | -352,000 | 474,000 |
Accounts Receivable | 141,000 | -21,000 | 9,000 | -369,000 | 381,000 | 187,000 | -133,000 | -334,000 | 50,000 | 817,000 | 119,000 | 217,000 | -481,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 7,000 | -64,000 | -45,000 | -1,000 | -4,000 | 3,000 | -1,000 | 10,000 | 75,000 | 36,000 | -11,000 | -16,000 | -34,000 | 33,000 | -171,000 | -126,000 | -274,000 | -90,000 | -133,000 | -150,000 | -41,000 |
Accounts Payable | 54,000 | -10,000 | 101,000 | 369,000 | -381,000 | -187,000 | 179,000 | 297,000 | -133,000 | -965,000 | -33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | 46,000 | -5,000 | -47,000 | 26,000 | 61,000 | -139,000 | -22,000 | -334,000 | 50,000 | 817,000 | 119,000 | -339,000 | -403,000 | 493,000 | 894,000 | 537,000 | 154,000 | 990,000 | -248,000 | -202,000 | 515,000 |
Other Non-Cash Items | 1,338,000 | 80,000 | 24,000 | 112,000 | 302,000 | -33,000 | -431,000 | 625,000 | -33,000 | 1,064,000 | 528,000 | 4,092,000 | 3,082,000 | 3,234,000 | 3,182,000 | 2,601,000 | 1,526,000 | 242,000 | -1,064,000 | 908,000 | 79,000 |
Net Cash Provided by Operating Activities | 4,134,000 | 4,087,000 | 5,428,000 | 3,239,000 | 1,473,000 | 2,749,000 | 3,234,000 | 2,129,000 | 1,073,000 | 1,565,000 | 5,487,000 | 5,270,000 | 4,017,000 | 6,524,000 | 5,873,000 | 5,268,000 | 6,782,000 | 6,521,000 | 5,488,000 | 4,738,000 | 3,730,000 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -2,100,000 | -2,033,000 | -1,450,000 | -1,046,000 | -1,343,000 | -2,550,000 | -2,753,000 | -1,974,000 | -1,245,000 | -3,476,000 | -5,160,000 | -4,766,000 | -4,940,000 | -3,295,000 | -4,762,000 | -6,231,000 | -7,146,000 | -4,466,000 | -3,433,000 | -2,890,000 | -2,237,000 |
Acquisitions Net | 3,000 | 49,000 | -3,165,000 | 14,000 | 6,000 | -229,000 | 32,000 | -1,827,000 | -902,000 | 225,000 | -21,000 | -74,000 | -1,033,000 | -4,470,000 | 0 | 0 | 999,000 | -3,926,000 | -741,000 | -506,000 | 0 |
Purchases of Investments | -4,000 | 0 | -12,000 | -61,000 | -7,000 | -64,000 | 0 | 0 | 0 | -925,000 | -376,000 | -227,000 | 0 | 0 | -45,000 | -23,000 | -117,000 | -114,000 | 0 | 0 | 0 |
Sales/Maturities of Investments | 6,000 | 0 | 12,000 | 61,000 | 7,000 | 64,000 | 57,000 | 64,000 | 55,000 | 1,002,000 | 61,000 | 61,000 | 57,000 | 73,000 | 55,000 | 235,000 | 93,000 | 59,000 | 0 | 0 | 0 |
Other Investing Activities | 48,000 | -22,000 | 10,000 | 22,000 | 34,000 | -39,000 | 1,251,000 | 1,744,000 | 1,218,000 | 197,000 | 3,750,000 | 485,000 | 477,000 | 25,000 | 2,131,000 | 781,000 | 736,000 | 345,000 | 2,006,000 | 269,000 | -51,000 |
Net Cash Used for Investing Activities | -2,047,000 | -2,006,000 | -4,605,000 | -1,010,000 | -1,303,000 | -2,818,000 | -1,470,000 | -2,057,000 | -874,000 | -3,202,000 | -1,746,000 | -4,521,000 | -5,439,000 | -7,667,000 | -2,621,000 | -5,238,000 | -5,435,000 | -8,102,000 | -2,168,000 | -3,127,000 | -2,288,000 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -970,000 | -501,000 | 1,915,000 | -1,400,000 | -100,000 | 0 | 0 | -1,776,000 | -1,000 | 927,000 | -68,000 | -247,000 | 2,052,000 | -2,877,000 | -665,000 | 1,410,000 | -119,000 | 1,547,000 | -501,000 | -8,000 | -263,000 |
Common Stock Issued | -299,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,236,000 | 0 | 0 | 0 | 0 | 77,000 | 0 | 4,000 | 9,000 | 27,000 | 50,000 | 85,000 | 1,047,000 |
Common Stock Repurchased | -416,000 | -1,504,000 | -2,776,000 | -734,000 | -92,000 | -362,000 | -713,000 | -11,000 | -6,000 | -11,000 | -1,000,000 | -500,000 | 0 | -300,000 | 0 | 0 | -402,000 | -822,000 | -1,698,000 | -7,000 | -4,000 |
Dividends Paid | -253,000 | -251,000 | -220,000 | -141,000 | -64,000 | -162,000 | -169,000 | -170,000 | -162,000 | -460,000 | -543,000 | -508,000 | -480,000 | -567,000 | -704,000 | -679,000 | -681,000 | -637,000 | -547,000 | -436,000 | -348,000 |
Other Financing Activities | 28,000 | -4,000 | 12,000 | -116,000 | -30,000 | -11,000 | 23,000 | -46,000 | 7,000 | 6,000 | 18,000 | 93,000 | 28,000 | 1,449,000 | 11,000 | -11,000 | 0 | 69,000 | 115,000 | -1,979,000 | 95,000 |
Net Cash Used Provided by Financing Activities | -2,127,000 | -2,260,000 | -1,069,000 | -2,391,000 | -286,000 | -535,000 | -859,000 | -2,003,000 | 1,074,000 | 462,000 | -1,593,000 | -1,162,000 | 1,600,000 | -2,295,000 | -1,358,000 | 724,000 | -1,193,000 | 184,000 | -2,581,000 | -2,345,000 | 527,000 |
Effect of Forex Changes on Cash | 145,000 | 0 | 0 | 0 | 0 | 0 | -2,000 | 4,000 | -4,000 | -2,000 | -14,000 | -7,000 | 13,000 | -20,000 | 0 | 18,000 | -68,000 | 11,000 | 16,000 | -18,000 | 4,000 |
Net Change in Cash | -40,000 | -179,000 | -246,000 | -162,000 | -116,000 | -604,000 | 899,000 | -1,925,000 | 1,269,000 | -1,177,000 | 2,134,000 | -420,000 | 191,000 | -3,458,000 | 1,894,000 | 772,000 | 86,000 | -1,386,000 | -32,000 | -752,000 | 1,973,000 |
Cash at End of Period | 415,000 | 155,000 | 334,000 | 580,000 | 742,000 | 858,000 | 1,462,000 | 563,000 | 2,490,000 | 1,221,000 | 2,398,000 | 264,000 | 684,000 | 493,000 | 3,951,000 | 2,057,000 | 1,285,000 | 1,199,000 | 2,585,000 | 2,617,000 | 3,369,000 |
Cash at Start of Period | 455,000 | 334,000 | 580,000 | 742,000 | 858,000 | 1,462,000 | 563,000 | 2,488,000 | 1,221,000 | 2,398,000 | 264,000 | 684,000 | 493,000 | 3,951,000 | 2,057,000 | 1,285,000 | 1,199,000 | 2,585,000 | 2,617,000 | 3,369,000 | 1,396,000 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 4,134,000 | 4,087,000 | 5,428,000 | 3,239,000 | 1,473,000 | 2,749,000 | 3,234,000 | 2,129,000 | 1,073,000 | 1,565,000 | 5,487,000 | 5,270,000 | 4,017,000 | 6,524,000 | 5,873,000 | 5,268,000 | 6,782,000 | 6,521,000 | 5,488,000 | 4,738,000 | 3,730,000 |
Capital Expenditure | -2,100,000 | -2,033,000 | -1,450,000 | -1,046,000 | -1,343,000 | -2,550,000 | -2,753,000 | -1,974,000 | -1,245,000 | -3,476,000 | -5,160,000 | -4,766,000 | -4,940,000 | -3,295,000 | -4,762,000 | -6,231,000 | -7,146,000 | -4,466,000 | -3,433,000 | -2,890,000 | -2,237,000 |
Free Cash Flow | 2,034,000 | 2,054,000 | 3,978,000 | 2,193,000 | 130,000 | 199,000 | 481,000 | 155,000 | -172,000 | -1,911,000 | 327,000 | 504,000 | -923,000 | 3,229,000 | 1,111,000 | -963,000 | -364,000 | 2,055,000 | 2,055,000 | 1,848,000 | 1,493,000 |