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Reported Currency: USD TTM 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31 2015-05-31 2014-05-31 2013-05-31 2012-05-31 2011-05-31 2010-05-31 2009-05-31 2008-05-31 2007-05-31 2006-05-31 2005-05-31 2004-05-31
Revenue 51,628,000 49,954,000 42,440,000 40,479,000 39,068,000 39,506,000 39,831,000 37,728,000 37,047,000 38,226,000 38,275,000 37,180,000 37,121,000 35,622,000 26,820,000 23,252,000 22,430,000 17,996,000 14,380,000 11,799,000 10,156,000
Revenue Growth - 17.70% 4.84% 3.61% -1.11% -0.82% 5.57% 1.84% -3.08% -0.13% 2.95% 0.16% 4.21% 32.82% 15.34% 3.66% 24.64% 25.15% 21.87% 16.18%
Cost of Revenue 14,519,000 13,564,000 8,877,000 7,855,000 7,938,000 7,995,000 8,060,000 7,452,000 7,479,000 7,532,000 7,236,000 7,379,000 7,858,000 8,398,000 5,764,000 4,794,000 4,981,000 4,191,000 3,235,000 2,651,000 2,317,000
Gross Profit 37,109,000 36,390,000 33,563,000 32,624,000 31,130,000 31,511,000 31,323,000 30,340,000 29,568,000 30,694,000 31,039,000 29,801,000 29,263,000 27,224,000 21,056,000 18,458,000 17,449,000 13,805,000 11,145,000 9,148,000 7,839,000
Gross Profit Margin 71.85% 72.85% 79.08% 80.59% 79.68% 79.76% 79.53% 80.28% 79.81% 80.30% 81.09% 80.15% 78.83% 76.42% 78.51% 79.38% 77.79% 76.71% 77.50% 77.53% 77.19%
Research and Development 9,326,000 9,415,000 7,694,000 6,527,000 6,067,000 6,026,000 6,084,000 6,153,000 6,346,000 5,524,000 6,175,000 6,005,000 4,523,000 4,519,000 3,254,000 2,767,000 2,741,000 2,195,000 1,872,000 1,491,000 1,278,000
General and Administrative Expenses 10,128,000 10,412,000 9,364,000 8,936,000 9,275,000 9,774,000 9,715,000 9,299,000 9,039,000 8,732,000 8,605,000 8,134,000 8,253,000 7,549,000 5,991,000 5,423,000 5,487,000 4,599,000 3,732,000 3,061,000 2,697,000
Total Operating Expenses 23,251,000 24,044,000 23,253,000 17,230,000 17,599,000 18,253,000 18,077,000 17,666,000 17,197,000 17,066,000 16,684,000 15,343,000 15,206,000 14,496,000 11,218,000 9,903,000 9,440,000 7,672,000 6,187,000 4,771,000 3,975,000
Operating Income or Loss 14,714,000 13,670,000 15,836,000 15,653,000 14,151,000 14,006,000 13,901,000 13,437,000 13,104,000 14,289,000 14,983,000 14,432,000 13,706,000 12,033,000 9,062,000 8,321,000 7,844,000 5,974,000 4,736,000 4,022,000 3,864,000
Operating Margin 28.43% 27.37% 37.31% 38.67% 36.22% 35.45% 35.30% 35.56% 35.37% 37.38% 39.15% 38.82% 36.92% 33.78% 33.79% 35.79% 34.97% 33.20% 32.93% 34.09% 38.05%
Interest Expense 3,622,000 3,505,000 2,755,000 2,496,000 1,995,000 2,082,000 2,025,000 1,798,000 1,467,000 1,143,000 914,000 797,000 766,000 808,000 754,000 630,000 -394,000 -343,000 -169,000 0 0
EBITDA 20,491,000 18,986,000 18,483,000 18,569,000 17,119,000 16,925,000 16,686,000 15,888,000 15,054,000 17,150,000 16,717,000 16,095,000 16,995,000 15,524,000 12,109,000 10,531,000 9,547,000 7,359,000 5,962,000 5,178,000 4,114,000
Depreciation and Amortization 5,661,000 5,316,000 2,647,000 2,916,000 2,968,000 2,919,000 2,785,000 2,451,000 1,950,000 2,861,000 1,734,000 1,663,000 2,916,000 2,796,000 2,271,000 1,976,000 1,480,000 1,127,000 855,000 425,000 234,000
Income Before Tax 10,422,000 9,126,000 7,649,000 12,999,000 12,063,000 12,268,000 12,424,000 11,680,000 11,442,000 12,834,000 13,704,000 13,898,000 12,962,000 11,411,000 8,243,000 7,834,000 7,834,000 5,986,000 4,810,000 4,051,000 3,945,000
Income Tax Expense 794,000 623,000 932,000 747,000 1,928,000 1,185,000 8,837,000 2,228,000 2,541,000 2,896,000 2,749,000 2,973,000 2,981,000 2,864,000 2,108,000 2,241,000 2,313,000 1,712,000 1,429,000 1,165,000 1,264,000
Net Income 10,138,000 8,503,000 6,717,000 13,746,000 10,135,000 11,083,000 3,587,000 9,452,000 8,901,000 9,938,000 10,955,000 10,925,000 9,981,000 8,547,000 6,135,000 5,593,000 5,521,000 4,274,000 3,381,000 2,886,000 2,681,000
Net Income Margin 19.51% 17.02% 15.83% 33.96% 25.94% 28.05% 9.11% 25.01% 24.03% 26.00% 28.62% 29.38% 26.89% 23.99% 22.87% 24.05% 24.61% 23.75% 23.51% 24.46% 26.40%
EPS 3.73 3.15 2.49 4.67 3.16 2.97 0.87 2.30 2.11 2.26 2.42 2.29 1.99 1.69 1.22 1.10 1.08 0.83 0.65 0.56 0.51
EPS Diluted 3.61 3.07 2.41 4.55 3.08 2.97 0.85 2.24 2.07 2.21 2.38 2.26 1.96 1.67 1.21 1.09 1.06 0.81 0.64 0.55 0.50
Weighted Average Shares Out - 2,769,707 2,787,137 3,021,099 3,290,584 3,731,650 4,220,000 4,219,643 4,300,000 4,496,833 4,602,941 4,834,071 5,015,000 5,048,000 5,014,000 5,070,000 5,133,000 5,170,000 5,196,000 5,136,000 5,215,000
Weighted Average Shares Out Diluted - 2,766,000 2,786,000 3,022,000 3,294,000 3,732,000 4,238,000 4,217,000 4,305,000 4,503,000 4,604,000 4,844,000 5,095,000 5,128,000 5,073,000 5,130,000 5,229,000 5,269,000 5,287,000 5,231,000 5,326,000

Reported Currency: USD Q2 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31 2015-05-31 2014-05-31 2013-05-31 2012-05-31 2011-05-31 2010-05-31 2009-05-31 2008-05-31 2007-05-31 2006-05-31 2005-05-31 2004-05-31
Current Assets
Cash and Cash Equivalents 8,244,000 9,765,000 21,383,000 30,098,000 37,239,000 20,514,000 21,620,000 21,784,000 20,152,000 21,716,000 17,769,000 14,613,000 14,955,000 16,163,000 9,914,000 8,995,000 8,262,000 6,218,000 6,659,000 3,894,000 4,138,000
Short Term Investments 446,000 422,000 519,000 16,456,000 5,818,000 17,313,000 45,641,000 44,294,000 35,973,000 32,652,000 21,050,000 17,603,000 15,721,000 12,685,000 8,555,000 3,629,000 2,781,000 802,000 946,000 908,000 4,449,000
Cash + Short Term Investments 8,690,000 10,187,000 21,902,000 46,554,000 43,057,000 37,827,000 67,261,000 66,078,000 56,125,000 54,368,000 38,819,000 32,216,000 30,676,000 28,848,000 18,469,000 12,624,000 11,043,000 7,020,000 7,605,000 4,802,000 8,587,000
Net Receivables 6,804,000 6,915,000 5,953,000 5,409,000 5,551,000 5,134,000 5,279,000 5,300,000 5,385,000 5,618,000 6,087,000 6,049,000 6,377,000 6,628,000 5,585,000 4,430,000 5,799,000 4,589,000 3,420,000 2,900,000 2,334,000
Inventory 0 0 0 0 0 0 0 300,000 212,000 314,000 189,000 240,000 158,000 303,000 259,000 0 0 0 0 0 0
Other Current Assets 3,795,000 3,902,000 3,778,000 3,604,000 3,532,000 3,425,000 3,424,000 2,837,000 2,591,000 2,220,000 2,129,000 2,213,000 1,935,000 3,395,000 2,691,000 1,527,000 1,261,000 1,274,000 949,000 777,000 415,000
Total Current Assets 19,289,000 21,004,000 31,633,000 55,567,000 52,140,000 46,386,000 75,964,000 74,515,000 64,313,000 63,183,000 48,138,000 41,692,000 40,023,000 39,174,000 27,004,000 18,581,000 18,103,000 12,883,000 11,974,000 8,479,000 11,336,000
Non-Current Assets
Property, Plant and Equipment 18,009,000 17,069,000 9,716,000 7,049,000 6,244,000 6,252,000 5,897,000 5,315,000 4,000,000 3,686,000 3,061,000 3,053,000 3,021,000 2,857,000 2,763,000 1,922,000 1,688,000 1,603,000 1,391,000 1,442,000 1,068,000
Goodwill 62,231,000 62,261,000 43,811,000 43,935,000 43,769,000 43,779,000 43,755,000 43,045,000 34,590,000 34,087,000 29,652,000 27,343,000 25,119,000 21,553,000 20,425,000 18,842,000 17,991,000 13,479,000 9,809,000 0 0
Intangible Assets 8,378,000 9,837,000 1,440,000 2,430,000 3,738,000 5,279,000 6,670,000 7,679,000 4,943,000 6,406,000 6,137,000 6,640,000 7,899,000 7,860,000 9,321,000 7,269,000 8,395,000 5,964,000 4,528,000 10,376,000 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -661,000 -853,000 -968,000 -714,000 0 0
Tax Assets 12,758,000 12,226,000 12,782,000 13,636,000 3,252,000 2,696,000 1,491,000 1,143,000 1,291,000 795,000 837,000 766,000 595,000 1,076,000 0 661,000 853,000 968,000 714,000 32,000 92,000
Other Non-Current Assets 13,659,000 11,987,000 9,915,000 8,490,000 6,295,000 4,317,000 3,487,000 3,294,000 3,043,000 2,746,000 2,519,000 2,318,000 1,670,000 1,015,000 2,065,000 802,000 1,091,000 643,000 1,327,000 358,000 267,000
Total Non-Current Assets 115,035,000 113,380,000 77,664,000 75,540,000 63,298,000 62,323,000 61,300,000 60,476,000 47,867,000 47,720,000 42,206,000 40,120,000 38,304,000 34,361,000 34,574,000 28,835,000 29,165,000 21,689,000 17,055,000 12,208,000 1,427,000
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 134,324,000 134,384,000 109,297,000 131,107,000 115,438,000 108,709,000 137,264,000 134,991,000 112,180,000 110,903,000 90,344,000 81,812,000 78,327,000 73,535,000 61,578,000 47,416,000 47,268,000 34,572,000 29,029,000 20,687,000 12,763,000
Current Liabilities
Accounts Payable 1,107,000 1,204,000 1,317,000 745,000 637,000 580,000 529,000 599,000 504,000 806,000 471,000 419,000 438,000 701,000 775,000 271,000 383,000 315,000 268,000 230,000 191,000
Short Term Debt 6,321,000 4,061,000 3,749,000 8,250,000 2,371,000 4,494,000 4,491,000 9,797,000 3,750,000 1,999,000 1,508,000 2,762,000 2,950,000 1,150,000 3,145,000 1,001,000 1,001,000 1,358,000 159,000 2,693,000 9,000
Tax Payables 10,046,000 0 12,210,000 12,345,000 12,463,000 13,295,000 13,422,000 5,681,000 4,908,000 532,000 416,000 911,000 3,759,000 3,169,000 0 2,423,000 390,000 1,237,000 810,000 0 0
Deferred Revenue 8,878,000 8,970,000 8,357,000 8,775,000 8,002,000 8,374,000 8,429,000 8,233,000 7,655,000 7,245,000 7,269,000 7,118,000 7,035,000 6,802,000 5,900,000 4,592,000 4,492,000 3,492,000 2,830,000 2,289,000 1,497,000
Other Current Liabilities 8,101,000 8,855,000 6,088,000 6,394,000 6,190,000 5,182,000 5,746,000 5,549,000 5,299,000 5,241,000 5,141,000 2,573,000 4,965,000 5,539,000 4,871,000 3,285,000 4,153,000 4,222,000 3,673,000 2,851,000 2,575,000
Total Current Liabilities 24,407,000 23,090,000 19,511,000 24,164,000 17,200,000 18,630,000 19,195,000 24,178,000 17,208,000 15,291,000 14,389,000 12,872,000 15,388,000 14,192,000 14,691,000 9,149,000 10,029,000 9,387,000 6,930,000 8,063,000 4,272,000
Non-Current Liabilities
Long Term Debt 82,468,000 86,420,000 72,110,000 75,995,000 69,226,000 51,673,000 56,128,000 48,112,000 40,105,000 39,959,000 22,667,000 18,494,000 13,524,000 14,772,000 11,510,000 9,237,000 10,235,000 6,235,000 5,735,000 159,000 163,000
Deferred Revenue 10,046,000 0 0 12,345,000 0 0 0 0 0 0 0 0 0 0 0 0 262,000 93,000 114,000 0 0
Deferred Tax 5,244,000 5,772,000 6,031,000 7,864,000 0 0 0 0 0 0 0 0 0 59,000 3,119,000 480,000 1,218,000 1,121,000 564,000 1,010,000 59,000
Other Non-Current Liabilities 7,781,000 17,546,000 17,413,000 4,787,000 16,295,000 16,043,000 15,717,000 8,455,000 7,077,000 6,555,000 5,841,000 5,301,000 5,328,000 4,267,000 1,059,000 3,460,000 2,499,000 817,000 674,000 618,000 274,000
Total Non-Current Liabilities 105,539,000 109,738,000 95,554,000 100,991,000 85,521,000 67,716,000 71,845,000 56,567,000 47,182,000 46,514,000 28,508,000 23,795,000 18,852,000 19,098,000 15,688,000 13,177,000 14,214,000 8,266,000 7,087,000 1,787,000 496,000
Total Liabilities 129,946,000 132,828,000 115,065,000 125,155,000 102,721,000 86,346,000 91,040,000 80,745,000 64,390,000 61,805,000 42,897,000 36,667,000 34,240,000 33,290,000 30,379,000 22,326,000 24,243,000 17,653,000 14,017,000 9,850,000 4,768,000
Common Stock 30,724,000 30,215,000 26,808,000 26,533,000 26,486,000 26,909,000 28,950,000 27,065,000 24,217,000 23,156,000 21,077,000 18,893,000 17,489,000 16,653,000 14,648,000 12,980,000 12,446,000 10,293,000 9,246,000 6,596,000 5,456,000
Retained Earnings -25,431,000 -27,620,000 -31,336,000 -20,120,000 -12,696,000 -3,496,000 18,412,000 27,598,000 23,888,000 26,503,000 25,965,000 25,854,000 26,087,000 22,581,000 16,146,000 11,894,000 9,961,000 6,223,000 5,538,000 4,043,000 2,383,000
Accumulated Other Comprehensive Income/Loss -1,427,000 -1,522,000 -1,692,000 -1,175,000 -1,716,000 -1,628,000 -1,636,000 -803,000 -816,000 -996,000 -164,000 -99,000 112,000 542,000 4,000 216,000 618,000 403,000 228,000 198,000 156,000
Total Stockholders Equity 4,378,000 1,556,000 -5,768,000 5,952,000 12,717,000 22,363,000 46,224,000 54,246,000 47,790,000 49,098,000 47,447,000 45,145,000 44,087,000 40,245,000 31,199,000 25,090,000 23,025,000 16,919,000 15,012,000 10,837,000 7,995,000
Total Investments 446,000 422,000 519,000 16,456,000 5,818,000 17,313,000 45,641,000 44,294,000 35,973,000 32,652,000 21,050,000 17,603,000 15,721,000 12,685,000 8,555,000 3,629,000 2,781,000 802,000 946,000 908,000 4,449,000
Total Debt 88,789,000 90,481,000 75,859,000 84,245,000 71,597,000 56,167,000 60,619,000 57,909,000 43,855,000 41,958,000 24,175,000 18,494,000 16,474,000 15,922,000 14,655,000 10,238,000 11,236,000 7,593,000 5,894,000 2,852,000 172,000
Net Debt 80,545,000 80,716,000 54,476,000 54,147,000 34,358,000 35,653,000 38,999,000 36,125,000 23,703,000 20,242,000 6,406,000 3,881,000 1,519,000 -241,000 4,741,000 1,243,000 2,974,000 1,375,000 -765,000 -1,042,000 -3,966,000

Reported Currency: USD TTM 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31 2015-05-31 2014-05-31 2013-05-31 2012-05-31 2011-05-31 2010-05-31 2009-05-31 2008-05-31 2007-05-31 2006-05-31 2005-05-31 2004-05-31
Cash Flows from Operating Activities
Net Income 10,137,000 8,503,000 6,717,000 13,746,000 10,135,000 11,083,000 3,825,000 9,335,000 8,901,000 9,938,000 10,955,000 10,925,000 9,981,000 8,547,000 6,135,000 5,593,000 5,521,000 4,274,000 3,381,000 2,886,000 2,681,000
Depreciation & Amortization 6,172,000 6,108,000 3,122,000 2,916,000 2,968,000 2,919,000 2,785,000 2,451,000 2,509,000 2,861,000 2,908,000 2,931,000 2,916,000 2,796,000 2,271,000 1,976,000 1,480,000 1,127,000 855,000 425,000 234,000
Deferred Income Tax -2,364,000 -2,167,000 -1,146,000 -2,425,000 -851,000 -1,191,000 -611,000 -486,000 -105,000 -548,000 -248,000 -117,000 9,000 72,000 -511,000 -395,000 -135,000 56,000 -40,000 6,000 58,000
Stock Based Compensation 3,766,000 3,547,000 2,613,000 1,837,000 1,590,000 1,653,000 1,607,000 1,350,000 1,037,000 933,000 805,000 755,000 659,000 510,000 436,000 355,000 369,000 207,000 49,000 0 0
Change in Working Capital -1,375,000 513,000 -1,987,000 -148,000 -942,000 -70,000 7,806,000 739,000 889,000 673,000 -40,000 -594,000 9,000 -564,000 244,000 365,000 -149,000 -667,000 24,000 -81,000 60,000
Accounts Receivable -522,000 -151,000 -874,000 333,000 -445,000 -82,000 29,000 147,000 226,000 264,000 146,000 385,000 84,000 -565,000 -219,000 336,000 164,000 244,000 241,000 0 0
Inventory -1,240,000 0 0 -863,000 221,000 0 -276,000 -88,000 88,000 -96,000 57,000 -66,000 150,000 -28,000 73,000 -8,712,000 -812,000 -953,000 -5,284,000 0 0
Accounts Payable -544,000 -281,000 -733,000 -23,000 -496,000 -102,000 -264,000 -37,000 -13,000 247,000 48,000 -541,000 -720,000 -120,000 -360,000 -691,000 -153,000 -345,000 23,000 0 0
Other Working Capital 931,000 945,000 -380,000 405,000 -222,000 114,000 8,317,000 717,000 588,000 258,000 -291,000 -372,000 495,000 149,000 750,000 9,432,000 652,000 387,000 5,044,000 -81,000 60,000
Other Non-Cash Items 703,000 661,000 220,000 -39,000 239,000 157,000 -26,000 737,000 330,000 479,000 541,000 324,000 169,000 -147,000 106,000 361,000 316,000 523,000 272,000 316,000 144,000
Net Cash Provided by Operating Activities 17,039,000 17,165,000 9,539,000 15,887,000 13,139,000 14,551,000 15,386,000 14,126,000 13,561,000 14,336,000 14,921,000 14,224,000 13,743,000 11,214,000 8,681,000 8,255,000 7,402,000 5,520,000 4,541,000 3,552,000 3,177,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -6,935,000 -8,695,000 -4,511,000 -2,135,000 -1,564,000 -1,660,000 -1,736,000 -2,021,000 -1,189,000 -1,391,000 -580,000 -650,000 -648,000 -450,000 -230,000 -529,000 -243,000 -319,000 -236,000 -188,000 -189,000
Acquisitions Net 1,932,000 -27,721,000 -148,000 -41,000 -124,000 -363,000 -1,724,000 -11,221,000 -650,000 -6,239,000 -3,488,000 -3,305,000 -4,702,000 -1,847,000 -5,606,000 -1,159,000 -7,643,000 -5,005,000 -3,953,000 -10,656,000 0
Purchases of Investments -1,093,000 -1,181,000 -10,272,000 -37,982,000 -5,731,000 -1,400,000 -25,282,000 -25,867,000 -24,562,000 -31,421,000 -32,316,000 -32,160,000 -38,625,000 -31,009,000 -15,703,000 -9,315,000 -5,624,000 -5,405,000 -2,986,000 -7,101,000 -10,310,000
Sales/Maturities of Investments 808,000 1,113,000 26,151,000 27,060,000 17,262,000 29,980,000 23,117,000 17,615,000 21,247,000 20,004,000 28,845,000 30,159,000 35,594,000 27,120,000 11,220,000 8,404,000 4,281,000 5,756,000 3,676,000 12,194,000 8,009,000
Other Investing Activities -1,913,000 0 0 0 0 0 0 0 0 0 0 0 0 105,000 0 0 153,000 2,000 140,000 -2,000 -71,000
Net Cash Used for Investing Activities -7,201,000 -36,484,000 11,220,000 -13,098,000 9,843,000 26,557,000 -5,625,000 -21,494,000 -5,154,000 -19,047,000 -7,539,000 -5,956,000 -8,381,000 -6,081,000 -10,319,000 -2,599,000 -9,076,000 -4,971,000 -3,359,000 -5,753,000 -2,561,000
Cash Flows from Financing Activities
Debt Repayment -28,408,000 -21,050,000 -8,250,000 -2,631,000 -4,500,000 -4,500,000 -9,800,000 -4,094,000 -2,000,000 -1,500,000 -5,566,000 -2,950,000 -1,405,000 -3,143,000 -3,582,000 -1,004,000 0 0 0 0 0
Common Stock Issued 957,000 1,192,000 482,000 1,786,000 1,588,000 2,155,000 2,402,000 2,181,000 1,425,000 1,802,000 2,135,000 1,527,000 733,000 1,376,000 874,000 760,000 1,288,000 924,000 632,000 596,000 354,000
Common Stock Repurchased -2,941,000 -2,503,000 -17,341,000 -21,600,000 -19,905,000 -36,643,000 -11,853,000 -3,844,000 -10,529,000 -8,087,000 -9,813,000 -11,021,000 -5,856,000 -1,160,000 -992,000 -3,972,000 -2,023,000 -3,937,000 -2,067,000 -1,343,000 -1,499,000
Dividends Paid -4,135,000 -3,668,000 -3,457,000 -3,063,000 -3,070,000 -2,932,000 -3,140,000 -2,631,000 -2,541,000 -2,255,000 -2,178,000 -1,433,000 -1,205,000 -1,061,000 -1,004,000 -303,000 0 0 0 0 0
Other Financing Activities 26,165,000 33,939,000 -560,000 15,130,000 19,755,000 -136,000 12,409,000 17,474,000 3,789,000 19,890,000 11,354,000 5,377,000 1,634,000 4,504,000 7,368,000 97,000 4,016,000 1,874,000 2,962,000 2,631,000 -144,000
Net Cash Used Provided by Financing Activities -8,362,000 7,910,000 -29,126,000 -10,378,000 -6,132,000 -42,056,000 -9,982,000 9,086,000 -9,856,000 9,850,000 -4,068,000 -8,500,000 -6,099,000 516,000 2,664,000 -4,422,000 3,281,000 -1,139,000 1,527,000 1,884,000 -1,289,000
Effect of Forex Changes on Cash -45,000 -209,000 -348,000 448,000 -125,000 -158,000 57,000 -86,000 -115,000 -1,192,000 -158,000 -110,000 -471,000 600,000 -107,000 -501,000 437,000 149,000 56,000 73,000 74,000
Net Change in Cash 1,431,000 -11,618,000 -8,715,000 -7,141,000 16,725,000 -1,106,000 -164,000 1,632,000 -1,564,000 3,947,000 3,156,000 -342,000 -1,208,000 6,249,000 919,000 733,000 2,044,000 -441,000 2,765,000 -244,000 -599,000
Cash at End of Period 37,841,000 9,765,000 21,383,000 30,098,000 37,239,000 20,514,000 21,620,000 21,784,000 20,152,000 21,716,000 17,769,000 14,613,000 14,955,000 16,163,000 9,914,000 8,995,000 8,262,000 6,218,000 6,659,000 3,894,000 4,138,000
Cash at Start of Period 36,410,000 21,383,000 30,098,000 37,239,000 20,514,000 21,620,000 21,784,000 20,152,000 21,716,000 17,769,000 14,613,000 14,955,000 16,163,000 9,914,000 8,995,000 8,262,000 6,218,000 6,659,000 3,894,000 4,138,000 4,737,000
Free Cash Flow
Operating Cash Flow 17,039,000 17,165,000 9,539,000 15,887,000 13,139,000 14,551,000 15,386,000 14,126,000 13,561,000 14,336,000 14,921,000 14,224,000 13,743,000 11,214,000 8,681,000 8,255,000 7,402,000 5,520,000 4,541,000 3,552,000 3,177,000
Capital Expenditure -6,935,000 -8,695,000 -4,511,000 -2,135,000 -1,564,000 -1,660,000 -1,736,000 -2,021,000 -1,189,000 -1,391,000 -580,000 -650,000 -648,000 -450,000 -230,000 -529,000 -243,000 -319,000 -236,000 -188,000 -189,000
Free Cash Flow 10,104,000 8,470,000 5,028,000 13,752,000 11,575,000 12,891,000 13,650,000 12,105,000 12,372,000 12,945,000 14,341,000 13,574,000 13,095,000 10,764,000 8,451,000 7,726,000 7,159,000 5,201,000 4,305,000 3,364,000 2,988,000