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All numbers in thousands except per share items and ratios.
| Reported Currency: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,523,000 | 3,720,000 | 3,346,000 | 3,439,000 | 3,344,000 | 3,488,000 | 3,414,000 | 3,569,000 | 3,620,000 | 3,701,000 | 3,408,000 | 3,493,000 | 3,268,000 | 3,029,000 | 2,966,000 | 3,353,000 | 3,313,000 | 3,351,000 | 3,101,000 |
| Revenue Y/Y Growth | 5.35% | 6.65% | -1.99% | -3.64% | -7.62% | -5.76% | 0.18% | 2.18% | 10.77% | 22.19% | 14.90% | 4.18% | -1.36% | -9.61% | -4.35% | - | - | - | - |
| Cost of Revenue | 2,477,000 | 2,637,000 | 2,350,000 | 2,479,000 | 2,373,000 | 2,505,000 | 2,408,000 | 2,530,000 | 2,560,000 | 2,626,000 | 2,389,000 | 2,481,000 | 2,289,000 | 2,138,000 | 2,069,000 | 2,387,000 | 2,338,000 | 2,367,000 | 2,200,000 |
| Gross Profit | 1,046,000 | 1,083,000 | 996,000 | 960,000 | 971,000 | 983,000 | 1,006,000 | 1,039,000 | 1,060,000 | 1,075,000 | 1,019,000 | 1,012,000 | 979,000 | 891,000 | 897,000 | 966,000 | 975,000 | 984,000 | 901,000 |
| Gross Profit Margin | 29.69% | 29.11% | 29.77% | 27.92% | 29.04% | 28.18% | 29.47% | 29.11% | 29.28% | 29.05% | 29.90% | 28.97% | 29.96% | 29.42% | 30.24% | 28.81% | 29.43% | 29.36% | 29.06% |
| Research and Development | 36,000 | 36,000 | 35,000 | 38,000 | 37,000 | 38,000 | 37,000 | 46,000 | 39,000 | 39,000 | 35,000 | 40,000 | 37,000 | 37,000 | 38,000 | 45,000 | 39,000 | 40,000 | 39,000 |
| General and Administrative Expenses | 452,000 | 479,000 | 455,000 | 448,000 | 417,000 | 439,000 | 459,000 | 503,000 | 479,000 | 484,000 | 482,000 | 537,000 | 481,000 | 441,000 | 465,000 | 481,000 | 444,000 | 444,000 | 441,000 |
| Total Operating Expenses | 475,000 | 503,000 | 483,000 | 469,000 | 442,000 | 496,000 | 480,000 | 543,000 | 518,000 | 514,000 | 510,000 | 572,000 | 525,000 | 475,000 | 568,000 | 530,000 | 493,000 | 503,000 | 486,000 |
| Operating Income or Loss | 571,000 | 580,000 | 513,000 | 491,000 | 529,000 | 487,000 | 526,000 | 496,000 | 542,000 | 561,000 | 509,000 | 440,000 | 454,000 | 416,000 | 329,000 | 436,000 | 482,000 | 481,000 | 415,000 |
| Operating Margin | 16.21% | 15.59% | 15.33% | 14.28% | 15.82% | 13.96% | 15.41% | 13.90% | 14.97% | 15.16% | 14.94% | 12.60% | 13.89% | 13.73% | 11.09% | 13.00% | 14.55% | 14.35% | 13.38% |
| Interest Expense | 39,000 | 35,000 | 33,000 | -36,000 | -35,000 | -35,000 | -37,000 | -29,000 | 33,000 | 27,000 | 32,000 | 0 | 39,000 | 41,000 | 5,000 | 0 | 0 | 0 | 1,000 |
| EBITDA | 617,000 | 632,000 | 560,000 | 537,000 | 577,000 | 536,000 | 574,000 | 547,000 | 592,000 | 612,000 | 560,000 | 491,000 | 502,000 | 465,000 | 375,000 | 567,000 | 526,000 | 527,000 | 471,000 |
| Depreciation and Amortization | 46,000 | 52,000 | 47,000 | 46,000 | 48,000 | 49,000 | 48,000 | 51,000 | 50,000 | 51,000 | 51,000 | 51,000 | 48,000 | 49,000 | 43,000 | 45,000 | 44,000 | 46,000 | 45,000 |
| Income Before Tax | 532,000 | 542,000 | 480,000 | 455,000 | 493,000 | 451,000 | 489,000 | 447,000 | 507,000 | 532,000 | 475,000 | 397,000 | 413,000 | 374,000 | 327,000 | 437,000 | 504,000 | 495,000 | 425,000 |
| Income Tax Expense | 137,000 | 135,000 | 128,000 | 137,000 | 143,000 | 103,000 | 136,000 | 137,000 | 128,000 | 153,000 | 123,000 | 118,000 | 103,000 | 109,000 | 125,000 | 183,000 | 143,000 | 143,000 | 125,000 |
| Net Income | 376,000 | 376,000 | 331,000 | 297,000 | 324,000 | 321,000 | 311,000 | 281,000 | 331,000 | 326,000 | 308,000 | 251,000 | 266,000 | 224,000 | 165,000 | 218,000 | 317,000 | 308,000 | 273,000 |
| Net Income Margin | 10.67% | 10.11% | 9.89% | 8.64% | 9.69% | 9.20% | 9.11% | 7.87% | 9.14% | 8.81% | 9.04% | 7.19% | 8.14% | 7.40% | 5.56% | 6.50% | 9.57% | 9.19% | 8.80% |
| EPS | 0.92 | 0.91 | 0.80 | 0.71 | 0.77 | 0.76 | 0.83 | 0.66 | 0.78 | 0.76 | 0.71 | 0.58 | 0.61 | 0.52 | 0.38 | 0.50 | 0.73 | 0.71 | 0.63 |
| EPS Diluted | 0.91 | 0.90 | 0.79 | 0.71 | 0.77 | 0.76 | 0.83 | 0.65 | 0.77 | 0.76 | 0.71 | 0.58 | 0.61 | 0.52 | 0.38 | 0.50 | 0.73 | 0.71 | 0.63 |
| Weighted Average Shares Out | 410,800 | 412,700 | 414,300 | 415,800 | 418,500 | 421,400 | 424,200 | 424,900 | 425,800 | 427,900 | 431,600 | 433,400 | 433,200 | 433,100 | 433,100 | 433,100 | 433,100 | 433,100 | 433,100 |
| Weighted Average Shares Out Diluted | 413,700 | 416,000 | 417,800 | 418,700 | 421,200 | 424,200 | 427,700 | 429,100 | 430,600 | 431,600 | 433,700 | 435,800 | 435,100 | 434,100 | 433,100 | 433,100 | 436,400 | 436,400 | 436,400 |
| Reported Currency: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | 1,636,000 | 1,219,000 | 1,117,000 | 1,189,000 | 1,034,000 | 1,218,000 | 1,235,000 | 1,565,000 | 1,553,000 | 1,923,000 | 1,725,000 | 1,782,000 | 1,733,000 | 1,912,000 | 1,207,000 | 1,446,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 1,636,000 | 1,219,000 | 1,117,000 | 1,189,000 | 1,034,000 | 1,218,000 | 1,235,000 | 1,565,000 | 1,553,000 | 1,923,000 | 1,725,000 | 1,782,000 | 1,733,000 | 1,912,000 | 1,207,000 | 1,446,000 |
| Net Receivables | 4,188,000 | 4,232,000 | 4,074,000 | 4,021,000 | 3,744,000 | 3,797,000 | 3,800,000 | 3,782,000 | 3,753,000 | 3,686,000 | 3,556,000 | 3,606,000 | 3,439,000 | 3,349,000 | 3,379,000 | 3,390,000 |
| Inventory | 624,000 | 640,000 | 642,000 | 617,000 | 603,000 | 596,000 | 626,000 | 622,000 | 628,000 | 673,000 | 686,000 | 659,000 | 667,000 | 629,000 | 599,000 | 571,000 |
| Other Current Assets | 301,000 | 326,000 | 320,000 | 311,000 | 441,000 | 527,000 | 342,000 | 382,000 | 441,000 | 399,000 | 379,000 | 446,000 | 432,000 | 502,000 | 329,000 | 251,000 |
| Total Current Assets | 6,749,000 | 6,417,000 | 6,153,000 | 6,143,000 | 5,829,000 | 6,150,000 | 7,844,000 | 8,261,000 | 6,375,000 | 6,681,000 | 6,346,000 | 6,493,000 | 6,271,000 | 6,392,000 | 5,514,000 | 5,658,000 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant and Equipment | 1,125,000 | 1,153,000 | 1,187,000 | 1,168,000 | 1,156,000 | 1,236,000 | 1,299,000 | 1,300,000 | 1,328,000 | 1,352,000 | 1,313,000 | 1,316,000 | 1,269,000 | 1,234,000 | 1,223,000 | 1,256,000 |
| Goodwill | 1,547,000 | 1,579,000 | 1,570,000 | 1,567,000 | 1,448,000 | 1,550,000 | 1,636,000 | 1,667,000 | 1,702,000 | 1,742,000 | 1,727,000 | 1,773,000 | 1,700,000 | 1,639,000 | 1,608,000 | 1,647,000 |
| Intangible Assets | 336,000 | 355,000 | 360,000 | 369,000 | 346,000 | 385,000 | 397,000 | 419,000 | 434,000 | 458,000 | 448,000 | 484,000 | 489,000 | 458,000 | 462,000 | 490,000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 633,000 | 631,000 | 575,000 | 572,000 | 563,000 | 592,000 | 619,000 | 632,000 | 633,000 | 624,000 | 671,000 | 644,000 | 744,000 | 718,000 | 717,000 | 636,000 |
| Total Non-Current Assets | 3,641,000 | 3,718,000 | 3,692,000 | 3,676,000 | 3,513,000 | 3,763,000 | 3,951,000 | 4,018,000 | 4,097,000 | 4,176,000 | 4,159,000 | 4,217,000 | 4,202,000 | 4,049,000 | 4,010,000 | 4,029,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 10,390,000 | 10,135,000 | 9,845,000 | 9,819,000 | 9,342,000 | 9,913,000 | 11,795,000 | 12,279,000 | 10,472,000 | 10,857,000 | 10,505,000 | 10,710,000 | 10,473,000 | 10,441,000 | 9,524,000 | 9,687,000 |
| Current Liabilities | ||||||||||||||||
| Accounts Payable | 1,655,000 | 1,744,000 | 1,515,000 | 1,717,000 | 1,521,000 | 1,616,000 | 1,507,000 | 1,556,000 | 1,662,000 | 1,569,000 | 1,459,000 | 1,453,000 | 1,392,000 | 1,349,000 | 1,102,000 | 1,331,000 |
| Short Term Debt | 585,000 | 746,000 | 646,000 | 670,000 | 103,000 | 81,000 | 51,000 | 24,000 | 38,000 | 343,000 | 341,000 | 701,000 | 538,000 | 33,000 | 67,000 | 174,000 |
| Tax Payables | 290,000 | 284,000 | 281,000 | 215,000 | 290,000 | 306,000 | 311,000 | 239,000 | 352,000 | 334,000 | 341,000 | 284,000 | 456,000 | 427,000 | 428,000 | 273,000 |
| Deferred Revenue | 2,784,000 | 2,889,000 | 2,983,000 | 2,662,000 | 2,706,000 | 2,738,000 | 2,930,000 | 2,674,000 | 2,758,000 | 2,815,000 | 2,826,000 | 2,542,000 | 2,503,000 | 2,463,000 | 2,541,000 | 2,270,000 |
| Other Current Liabilities | 1,725,000 | 1,779,000 | 1,679,000 | 1,794,000 | 1,662,000 | 1,903,000 | 1,754,000 | 1,993,000 | 1,905,000 | 1,989,000 | 1,769,000 | 1,977,000 | 1,858,000 | 1,917,000 | 1,645,000 | 1,599,000 |
| Total Current Liabilities | 6,749,000 | 7,158,000 | 6,823,000 | 6,843,000 | 5,992,000 | 6,338,000 | 6,242,000 | 6,247,000 | 6,363,000 | 6,716,000 | 6,395,000 | 6,673,000 | 6,291,000 | 5,762,000 | 5,355,000 | 5,374,000 |
| Non-Current Liabilities | ||||||||||||||||
| Long Term Debt | 7,115,000 | 6,425,000 | 6,445,000 | 6,413,000 | 6,784,000 | 6,961,000 | 7,080,000 | 7,585,000 | 5,822,000 | 5,843,000 | 5,821,000 | 5,629,000 | 5,887,000 | 6,637,000 | 6,637,000 | 386,000 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,136,000 | 1,303,000 | 1,215,000 | 1,227,000 | 1,299,000 | 1,366,000 | 1,414,000 | 1,591,000 | 1,582,000 | 1,615,000 | 1,640,000 | 1,692,000 | 1,776,000 | 1,714,000 | 1,816,000 | 1,601,000 |
| Total Non-Current Liabilities | 8,251,000 | 7,728,000 | 7,660,000 | 7,640,000 | 8,083,000 | 8,327,000 | 8,494,000 | 9,176,000 | 7,404,000 | 7,458,000 | 7,461,000 | 7,321,000 | 7,663,000 | 8,351,000 | 8,453,000 | 1,987,000 |
| Total Liabilities | 15,000,000 | 14,886,000 | 14,483,000 | 14,483,000 | 14,075,000 | 14,665,000 | 14,736,000 | 15,423,000 | 13,767,000 | 14,174,000 | 13,856,000 | 13,994,000 | 13,954,000 | 14,113,000 | 13,808,000 | 7,361,000 |
| Common Stock | 198,000 | 183,000 | 172,000 | 162,000 | 134,000 | 121,000 | 121,000 | 119,000 | 102,000 | 86,000 | 68,000 | 59,000 | 4,000 | 4,000 | -3,959,000 | 0 |
| Retained Earnings | -2,183,000 | -2,419,000 | -2,653,000 | -2,865,000 | -3,042,000 | -3,245,000 | -3,529,000 | -2,256,000 | -2,404,000 | -2,633,000 | -2,855,000 | -3,076,000 | -3,241,000 | -3,418,000 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss | -648,000 | -689,000 | -626,000 | -592,000 | -580,000 | -748,000 | -696,000 | -763,000 | -827,000 | -803,000 | -823,000 | -815,000 | -819,000 | -843,000 | -862,000 | -758,000 |
| Total Stockholders Equity | -4,788,000 | -4,852,000 | -4,857,000 | -4,870,000 | -4,913,000 | -4,997,000 | -5,029,000 | -3,625,000 | -3,854,000 | -3,856,000 | -3,910,000 | -3,832,000 | -4,024,000 | -4,242,000 | -4,821,000 | 1,700,000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 7,700,000 | 7,171,000 | 7,091,000 | 7,083,000 | 6,887,000 | 7,042,000 | 7,131,000 | 7,609,000 | 5,860,000 | 6,186,000 | 6,162,000 | 6,330,000 | 6,425,000 | 6,670,000 | 6,704,000 | 560,000 |
| Net Debt | 6,064,000 | 5,952,000 | 5,974,000 | 5,894,000 | 5,853,000 | 5,824,000 | 5,896,000 | 6,044,000 | 4,307,000 | 4,263,000 | 4,437,000 | 4,548,000 | 4,692,000 | 4,758,000 | 5,497,000 | -886,000 |
| Reported Currency: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||
| Net Income | 395,000 | 407,000 | 352,000 | 318,000 | 350,000 | 348,000 | 353,000 | 310,000 | 379,000 | 379,000 | 352,000 | 279,000 | 310,000 | 265,000 | 202,000 | 254,000 | 361,000 | 352,000 | 300,000 |
| Depreciation & Amortization | 46,000 | 52,000 | 47,000 | 46,000 | 48,000 | 49,000 | 48,000 | 51,000 | 50,000 | 51,000 | 51,000 | 51,000 | 48,000 | 49,000 | 43,000 | 45,000 | 44,000 | 46,000 | 45,000 |
| Deferred Income Tax | -18,000 | -14,000 | -2,000 | -22,000 | 0 | -11,000 | 17,000 | -20,000 | -33,000 | -11,000 | -28,000 | 16,000 | -30,000 | -37,000 | 16,000 | 23,000 | -26,000 | -3,000 | -2,000 |
| Stock Based Compensation | 15,000 | 19,000 | 15,000 | 26,000 | 13,000 | 15,000 | 13,000 | 17,000 | 17,000 | 17,000 | 14,000 | 19,000 | 17,000 | 15,000 | 11,000 | 8,000 | 13,000 | 9,000 | 7,000 |
| Change in Working Capital | -108,000 | -23,000 | 39,000 | -93,000 | -97,000 | -51,000 | 177,000 | -236,000 | 3,000 | -26,000 | 304,000 | -53,000 | -37,000 | 332,000 | -184,000 | 116,000 | -24,000 | -41,000 | -83,000 |
| Accounts Receivable | -10,000 | -218,000 | 14,000 | -138,000 | -67,000 | -53,000 | -51,000 | -45,000 | -53,000 | -40,000 | -14,000 | -84,000 | -20,000 | 57,000 | -116,000 | -38,000 | -59,000 | -38,000 | -56,000 |
| Inventory | 13,000 | -1,000 | -20,000 | 15,000 | -41,000 | -25,000 | -14,000 | -4,000 | 35,000 | 22,000 | -39,000 | 25,000 | -30,000 | -22,000 | -49,000 | 29,000 | 7,000 | 17,000 | 7,000 |
| Accounts Payable | -78,000 | 261,000 | -218,000 | 135,000 | 2,000 | 171,000 | -36,000 | -100,000 | 106,000 | 95,000 | 29,000 | 1,000 | 2,000 | 386,000 | -289,000 | 161,000 | -3,000 | 171,000 | -302,000 |
| Other Working Capital | -33,000 | -65,000 | 263,000 | -105,000 | 9,000 | -144,000 | 278,000 | -87,000 | -85,000 | -103,000 | 328,000 | 5,000 | 11,000 | -89,000 | 270,000 | -36,000 | 31,000 | -191,000 | 268,000 |
| Other Non-Cash Items | -24,000 | 5,000 | -173,000 | 189,000 | -75,000 | 3,000 | -104,000 | 155,000 | -61,000 | 123,000 | -108,000 | -3,000 | 40,000 | 40,000 | 71,000 | 8,000 | -4,000 | -9,000 | 30,000 |
| Net Cash Provided by Operating Activities | 306,000 | 446,000 | 278,000 | 464,000 | 239,000 | 353,000 | 504,000 | 277,000 | 355,000 | 533,000 | 585,000 | 309,000 | 348,000 | 664,000 | 159,000 | 454,000 | 364,000 | 354,000 | 297,000 |
| Cash Flows from Investing Activities | |||||||||||||||||||
| Investments in Property, Plant, and Equipment | -34,000 | -37,000 | -25,000 | -34,000 | -24,000 | -27,000 | -30,000 | -41,000 | -31,000 | -40,000 | -44,000 | -71,000 | -37,000 | -36,000 | -39,000 | -47,000 | -35,000 | -35,000 | -28,000 |
| Acquisitions Net | -7,000 | -4,000 | -16,000 | -8,000 | 51,000 | -20,000 | -8,000 | -21,000 | -8,000 | -27,000 | -24,000 | -3,000 | -34,000 | -11,000 | -5,000 | -8,000 | -7,000 | -13,000 | -19,000 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | 0 | 31,000 | 40,000 | -18,000 | -6,000 | -63,000 | 0 | -51,000 | 0 | -1,000 | 0 | 0 |
| Sales/Maturities of Investments | -2,000 | 0 | 17,000 | 0 | 43,000 | 50,000 | 28,000 | 20,000 | 18,000 | 58,000 | 8,000 | 71,000 | 37,000 | 0 | 0 | 0 | 35,000 | 0 | 0 |
| Other Investing Activities | 2,000 | -29,000 | 3,000 | -53,000 | 2,000 | 4,000 | 0 | 42,000 | -12,000 | -48,000 | 28,000 | -55,000 | -50,000 | -3,000 | 3,000 | 2,000 | -50,000 | -26,000 | 29,000 |
| Net Cash Used for Investing Activities | -41,000 | -70,000 | -21,000 | -95,000 | 72,000 | 7,000 | -17,000 | -20,000 | -2,000 | -17,000 | -50,000 | -64,000 | -147,000 | -50,000 | -92,000 | -53,000 | -58,000 | -74,000 | -18,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||
| Debt Repayment | 0 | 0 | -32,000 | 0 | 0 | 0 | -500,000 | 0 | -76,000 | -67,000 | -494,000 | -250,000 | -750,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224,000 | -70,000 | 351,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -225,000 | -175,000 | -175,000 | -150,000 | -300,000 | -2,002,000 | -200,000 | -200,000 | -219,000 | -206,000 | -300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -139,000 | -141,000 | -120,000 | -120,000 | -121,000 | -122,000 | -102,000 | -102,000 | -102,000 | -102,000 | -87,000 | -87,000 | -86,000 | -87,000 | -21,000 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 531,000 | 72,000 | -14,000 | 20,000 | -44,000 | 10,000 | -21,000 | 1,981,000 | -84,000 | 103,000 | -44,000 | 82,000 | 427,000 | 163,000 | -235,000 | -439,000 | -341,000 | -41,000 | -312,000 |
| Net Cash Used Provided by Financing Activities | 167,000 | -244,000 | -341,000 | -250,000 | -465,000 | -2,114,000 | -823,000 | 1,679,000 | -705,000 | -342,000 | -574,000 | -255,000 | -409,000 | 76,000 | -256,000 | -439,000 | -341,000 | -41,000 | -312,000 |
| Effect of Forex Changes on Cash | -18,000 | -26,000 | 10,000 | 34,000 | -69,000 | -59,000 | -63,000 | -32,000 | -19,000 | 25,000 | -17,000 | 59,000 | 33,000 | 17,000 | -50,000 | 21,000 | -45,000 | -16,000 | 20,000 |
| Net Change in Cash | 409,000 | 98,000 | -78,000 | 147,000 | -223,000 | -1,813,000 | -2,242,000 | -8,000 | -391,000 | 178,000 | -76,000 | 30,000 | -194,000 | 692,000 | -252,000 | -14,000 | -82,000 | 222,000 | -26,000 |
| Cash at End of Period | 1,636,000 | 1,219,000 | 1,117,000 | 1,189,000 | 1,042,000 | 1,265,000 | 1,235,000 | 1,565,000 | 1,553,000 | 1,923,000 | 1,725,000 | 1,782,000 | 1,733,000 | 1,912,000 | 1,207,000 | 1,446,000 | 1,460,000 | 1,542,000 | 1,320,000 |
| Cash at Start of Period | 1,227,000 | 1,121,000 | 1,195,000 | 1,042,000 | 1,265,000 | 3,078,000 | 3,477,000 | 1,573,000 | 1,944,000 | 1,745,000 | 1,801,000 | 1,752,000 | 1,927,000 | 1,220,000 | 1,459,000 | 1,460,000 | 1,542,000 | 1,320,000 | 1,346,000 |
| Free Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 306,000 | 446,000 | 278,000 | 464,000 | 239,000 | 353,000 | 504,000 | 277,000 | 355,000 | 533,000 | 585,000 | 309,000 | 348,000 | 664,000 | 159,000 | 454,000 | 364,000 | 354,000 | 297,000 |
| Capital Expenditure | -34,000 | -37,000 | -25,000 | -34,000 | -24,000 | -27,000 | -30,000 | -41,000 | -31,000 | -40,000 | -44,000 | -71,000 | -37,000 | -36,000 | -39,000 | -47,000 | -35,000 | -35,000 | -28,000 |
| Free Cash Flow | 272,000 | 409,000 | 253,000 | 430,000 | 215,000 | 326,000 | 474,000 | 236,000 | 324,000 | 493,000 | 541,000 | 238,000 | 311,000 | 628,000 | 120,000 | 407,000 | 329,000 | 319,000 | 269,000 |
