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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 28,257,000 28,257,000 36,634,000 25,956,000 17,809,000 20,393,000 17,824,000 12,508,000 10,090,000 12,480,000 19,312,000 24,455,000 24,172,000 23,954,000 19,157,000 15,531,000 24,480,000 20,013,000 18,160,000 16,259,000 11,368,000
Revenue Growth - -22.87% 41.14% 45.75% -12.67% 14.41% 42.50% 23.96% -19.15% -35.38% -21.03% 1.17% 0.91% 25.04% 23.35% -36.56% 22.32% 10.20% 11.69% 43.02%
Cost of Revenue 14,884,000 18,148,000 18,989,000 18,106,000 16,565,000 14,318,000 10,545,000 9,596,000 9,457,000 10,348,000 11,064,000 12,909,000 12,355,000 7,385,000 6,374,000 5,627,000 7,750,000 7,049,000 6,579,000 5,871,000 4,728,000
Gross Profit 13,373,000 10,109,000 17,645,000 7,850,000 1,244,000 6,075,000 7,279,000 2,912,000 633,000 2,132,000 8,248,000 11,546,000 11,817,000 16,569,000 12,783,000 9,904,000 16,730,000 12,964,000 11,581,000 10,388,000 6,640,000
Gross Profit Margin 47.12% 35.78% 48.17% 30.24% 6.99% 29.79% 40.84% 23.28% 6.27% 17.08% 42.71% 47.21% 48.89% 69.17% 66.73% 63.77% 68.34% 64.78% 63.77% 63.89% 58.41%
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 1,083,000 1,083,000 945,000 863,000 864,000 882,000 1,613,000 1,424,000 1,330,000 1,270,000 1,503,000 1,801,000 1,602,000 1,523,000 1,396,000 1,375,000 1,285,000 1,668,000 1,418,000 1,477,000 1,067,000
Total Operating Expenses 3,883,000 3,695,000 3,980,000 3,185,000 2,502,000 3,260,000 2,162,000 1,817,000 1,669,000 1,649,000 2,203,000 2,806,000 2,627,000 5,977,000 5,033,000 4,925,000 4,686,000 4,047,000 3,460,000 2,962,000 2,370,000
Operating Income or Loss 9,822,000 4,696,000 14,611,000 5,462,000 -770,000 3,405,000 5,997,000 1,673,000 -944,000 -9,012,000 2,378,000 9,776,000 7,846,000 11,270,000 7,641,000 4,973,000 11,512,000 8,907,000 8,121,000 7,426,000 4,276,000
Operating Margin 34.61% 16.62% 39.88% 21.04% -4.32% 16.70% 33.65% 13.38% -9.36% -72.21% 12.31% 39.98% 32.46% 47.05% 39.89% 32.02% 47.03% 44.51% 44.72% 45.67% 37.61%
Interest Expense 945,000 945,000 1,030,000 1,614,000 1,424,000 1,066,000 389,000 345,000 292,000 147,000 77,000 110,000 117,000 298,000 116,000 140,000 26,000 0 291,000 293,000 0
EBITDA 12,872,000 13,952,000 21,537,000 13,909,000 7,327,000 9,386,000 9,230,000 5,196,000 3,338,000 5,145,000 10,436,000 9,768,000 7,833,000 14,348,000 10,903,000 8,096,000 14,754,000 10,422,000 10,045,000 8,041,000 5,349,000
Depreciation and Amortization 6,865,000 6,865,000 6,926,000 8,447,000 8,097,000 5,981,000 3,977,000 4,002,000 4,268,000 4,544,000 4,261,000 5,347,000 4,511,000 3,591,000 3,153,000 3,117,000 2,710,000 2,379,000 2,042,000 1,485,000 1,322,000
Income Before Tax 6,138,000 6,429,000 14,117,000 3,705,000 -15,705,000 186,000 5,277,000 971,000 -1,845,000 -9,684,000 1,224,000 9,658,000 7,716,000 10,459,000 7,359,000 4,669,000 11,371,000 8,578,000 7,830,000 7,133,000 4,155,000
Income Tax Expense 865,000 1,733,000 813,000 915,000 -2,172,000 693,000 1,477,000 17,000 -662,000 -1,330,000 1,685,000 3,755,000 3,118,000 4,201,000 2,995,000 1,918,000 4,629,000 3,507,000 3,466,000 2,020,000 1,708,000
Net Income 4,416,000 3,750,000 13,304,000 2,322,000 -13,533,000 -507,000 4,131,000 1,311,000 -574,000 -7,829,000 616,000 5,903,000 4,598,000 6,771,000 4,530,000 2,915,000 6,857,000 5,400,000 4,182,000 5,281,000 2,568,000
Net Income Margin 15.59% 13.27% 36.32% 8.95% -75.99% -2.49% 23.18% 10.48% -5.69% -62.73% 3.19% 24.14% 19.02% 28.27% 23.65% 18.77% 28.01% 26.98% 23.03% 32.48% 22.59%
EPS 4.37 3.90 13.41 2.42 -14.73 -0.63 5.41 1.71 -0.75 -10.23 0.79 7.33 5.67 8.32 5.57 3.59 8.37 6.47 4.92 6.57 2.84
EPS Diluted 4.19 3.90 12.40 2.42 -14.73 -0.63 5.41 1.70 -0.75 -10.23 0.79 7.32 5.67 8.32 5.56 3.58 8.34 6.44 4.87 6.48 2.80
Weighted Average Shares Out - 960,900 1,002,000 958,800 918,700 809,500 763,300 765,100 763,800 765,600 781,100 804,100 809,300 812,100 812,500 811,300 817,600 874,000 852,600 806,600 791,200
Weighted Average Shares Out Diluted - 960,900 1,002,000 958,800 918,700 809,500 763,300 765,900 763,800 765,600 781,100 804,600 810,000 812,900 813,800 813,800 820,500 874,000 860,400 818,200 802,300

Reported Currency: USD Q4 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 1,426,000 1,426,000 984,000 2,764,000 2,008,000 3,032,000 3,033,000 1,672,000 2,233,000 3,201,000 3,789,000 3,393,000 1,592,000 3,781,000 2,578,000 1,230,000 1,777,000 1,964,000 1,339,000 2,189,000 1,449,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 916,000 900,000 1,203,000 1,012,000 0 240,000 252,000 0
Cash + Short Term Investments 1,426,000 1,426,000 984,000 2,764,000 2,008,000 3,032,000 3,033,000 1,672,000 2,233,000 3,201,000 3,789,000 3,393,000 1,592,000 4,697,000 3,478,000 2,433,000 2,789,000 1,964,000 1,579,000 2,441,000 1,449,000
Net Receivables 3,195,000 3,195,000 4,281,000 4,208,000 2,115,000 6,373,000 4,893,000 4,145,000 3,989,000 2,970,000 4,206,000 5,674,000 4,916,000 5,395,000 5,032,000 4,142,000 3,117,000 5,389,000 3,324,000 3,141,000 2,235,000
Inventory 2,022,000 2,022,000 2,059,000 1,846,000 1,898,000 1,447,000 1,191,000 1,246,000 866,000 986,000 1,052,000 1,200,000 1,344,000 1,069,000 1,041,000 1,081,000 958,000 910,000 825,000 735,000 545,000
Other Current Assets 1,732,000 1,732,000 1,562,000 1,297,000 1,195,000 1,323,000 746,000 733,000 1,340,000 1,182,000 807,000 1,056,000 1,640,000 381,000 2,861,000 430,000 308,000 332,000 22,000 257,000 36,000
Total Current Assets 8,375,000 8,375,000 8,886,000 10,211,000 8,819,000 18,681,000 9,863,000 8,270,000 8,428,000 9,673,000 13,873,000 11,323,000 9,492,000 11,542,000 13,059,000 8,086,000 7,172,000 8,595,000 6,006,000 6,574,000 4,431,000
Non-Current Assets
Property, Plant and Equipment 59,659,000 59,659,000 59,287,000 60,656,000 66,951,000 81,854,000 31,437,000 31,174,000 32,337,000 31,639,000 39,730,000 55,821,000 52,064,000 45,684,000 36,536,000 33,645,000 32,266,000 26,278,000 24,316,000 17,534,000 14,633,000
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 3,224,000 3,224,000 3,176,000 2,938,000 3,250,000 6,389,000 1,680,000 1,515,000 1,401,000 1,434,000 1,565,000 1,459,000 1,894,000 2,072,000 2,039,000 1,732,000 1,263,000 783,000 0 1,209,000 0
Tax Assets 0 5,764,000 5,512,000 7,039,000 7,113,000 9,717,000 907,000 581,000 1,132,000 1,323,000 3,227,000 7,197,000 6,039,000 4,846,000 3,445,000 3,125,000 2,660,000 2,324,000 1,606,000 962,000 0
Other Non-Current Assets 2,750,000 2,750,000 -4,252,000 1,231,000 1,044,000 2,406,000 874,000 1,067,000 943,000 962,000 1,091,000 840,000 760,000 746,000 798,000 766,000 836,000 1,646,000 427,000 2,000,000 2,327,000
Total Non-Current Assets 65,633,000 65,633,000 63,723,000 64,825,000 71,245,000 90,649,000 33,991,000 33,756,000 34,681,000 34,035,000 42,386,000 58,120,000 54,718,000 48,502,000 39,373,000 36,143,000 34,365,000 27,924,000 26,349,000 19,534,000 16,960,000
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 74,008,000 74,008,000 72,609,000 75,036,000 80,064,000 109,330,000 43,854,000 42,026,000 43,109,000 43,708,000 56,259,000 69,443,000 64,210,000 60,044,000 52,432,000 44,229,000 41,537,000 36,519,000 32,355,000 26,108,000 21,391,000
Current Liabilities
Accounts Payable 3,646,000 3,646,000 4,029,000 3,899,000 2,987,000 7,017,000 4,885,000 4,408,000 3,926,000 3,070,000 5,229,000 5,520,000 4,708,000 5,304,000 4,646,000 3,379,000 3,306,000 4,263,000 2,263,000 2,069,000 1,557,000
Short Term Debt 1,648,000 1,648,000 438,000 372,000 913,000 620,000 116,000 500,000 0 1,450,000 0 0 600,000 0 0 239,000 698,000 47,000 171,000 46,000 459,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 414,000 358,000 16,000 110,000 170,000 28,000 158,000 227,000 0 383,000 0
Deferred Revenue 0 0 5,512,000 4,046,000 3,570,000 5,302,000 0 0 0 2,213,000 0 0 0 0 0 2,369,000 2,019,000 1,399,000 1,575,000 1,635,000 1,013,000
Other Current Liabilities 3,854,000 3,854,000 -2,222,000 7,000 753,000 2,010,000 2,411,000 2,492,000 2,436,000 110,000 3,015,000 2,914,000 1,982,000 2,643,000 3,179,000 105,000 111,000 557,000 715,000 530,000 394,000
Total Current Liabilities 9,148,000 9,148,000 7,757,000 8,324,000 8,223,000 14,949,000 7,412,000 7,400,000 6,362,000 6,843,000 8,244,000 8,434,000 7,290,000 7,947,000 7,825,000 6,092,000 6,134,000 6,266,000 4,724,000 4,280,000 3,423,000
Non-Current Liabilities
Long Term Debt 19,263,000 19,263,000 20,327,000 30,016,000 36,386,000 39,391,000 10,201,000 9,328,000 9,819,000 6,883,000 6,838,000 6,939,000 7,023,000 5,871,000 5,111,000 2,557,000 2,049,000 1,741,000 2,619,000 2,873,000 3,345,000
Deferred Revenue 5,702,000 5,702,000 0 6,171,000 6,768,000 7,227,000 -6,107,000 2,974,000 0 0 0 0 0 98,000 0 -2,064,000 3,369,000 0 0 0 0
Deferred Tax 5,764,000 5,764,000 5,512,000 7,039,000 7,113,000 9,717,000 907,000 581,000 1,132,000 1,593,000 3,015,000 7,197,000 6,039,000 4,846,000 3,445,000 3,125,000 2,660,000 2,324,000 2,326,000 962,000 1,248,000
Other Non-Current Liabilities 3,782,000 3,782,000 8,928,000 3,159,000 3,001,000 3,814,000 10,111,000 1,171,000 4,299,000 4,039,000 3,203,000 3,501,000 3,810,000 3,662,000 3,567,000 5,360,000 25,000 3,330,000 3,161,000 2,621,000 2,498,000
Total Non-Current Liabilities 34,511,000 34,511,000 34,767,000 46,385,000 53,268,000 60,149,000 15,112,000 14,054,000 15,250,000 12,515,000 13,056,000 17,637,000 16,872,000 14,477,000 12,123,000 8,978,000 8,103,000 7,395,000 8,106,000 6,456,000 7,091,000
Total Liabilities 43,659,000 43,659,000 42,524,000 54,709,000 61,491,000 75,098,000 22,524,000 21,454,000 21,612,000 19,358,000 21,300,000 26,071,000 24,162,000 22,424,000 19,948,000 15,070,000 14,237,000 13,661,000 12,830,000 10,736,000 10,514,000
Common Stock 222,000 222,000 220,000 217,000 216,000 209,000 179,000 179,000 178,000 178,000 178,000 178,000 178,000 177,000 177,000 177,000 176,000 175,000 174,000 80,000 79,000
Retained Earnings 19,626,000 19,626,000 16,499,000 4,480,000 2,996,000 20,180,000 23,750,000 21,935,000 22,981,000 25,960,000 36,067,000 41,831,000 37,990,000 35,142,000 29,868,000 26,534,000 24,684,000 18,819,000 13,919,000 10,425,000 5,664,000
Accumulated Other Comprehensive Income/Loss 275,000 275,000 195,000 -208,000 -288,000 -221,000 -172,000 -258,000 -266,000 -307,000 -357,000 -303,000 -502,000 -483,000 -524,000 -596,000 -552,000 -632,000 -333,000 -373,000 155,000
Total Stockholders Equity 30,250,000 30,250,000 30,085,000 20,327,000 18,573,000 34,232,000 21,330,000 20,572,000 21,497,000 24,350,000 34,959,000 43,126,000 40,016,000 37,620,000 32,484,000 29,081,000 27,300,000 22,823,000 19,184,000 15,032,000 10,550,000
Total Investments 3,224,000 3,224,000 3,176,000 2,938,000 3,250,000 6,389,000 1,680,000 1,515,000 1,401,000 1,434,000 1,565,000 1,459,000 1,894,000 2,988,000 2,939,000 2,935,000 2,275,000 783,000 240,000 252,000 0
Total Debt 20,911,000 20,911,000 20,765,000 30,388,000 37,299,000 40,011,000 10,317,000 9,828,000 9,819,000 8,333,000 6,838,000 6,939,000 7,623,000 5,871,000 5,111,000 2,796,000 2,747,000 1,788,000 2,790,000 2,919,000 3,804,000
Net Debt 19,485,000 19,485,000 19,781,000 27,624,000 35,291,000 36,979,000 7,284,000 8,156,000 7,586,000 5,132,000 3,049,000 3,546,000 6,031,000 2,090,000 2,533,000 1,566,000 970,000 -176,000 1,451,000 730,000 2,355,000

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 4,696,000 4,696,000 13,304,000 2,322,000 -14,831,000 -522,000 4,131,000 1,311,000 -574,000 -7,829,000 630,000 5,903,000 4,598,000 6,640,000 4,641,000 2,978,000 6,839,000 5,400,000 4,182,000 5,272,000 2,606,000
Depreciation & Amortization 1,721,000 6,865,000 6,926,000 8,447,000 8,097,000 5,981,000 3,977,000 4,002,000 4,268,000 4,544,000 4,261,000 5,347,000 4,511,000 3,591,000 3,153,000 3,117,000 2,710,000 2,379,000 2,042,000 1,485,000 1,322,000
Deferred Income Tax 57,000 57,000 -1,644,000 46,000 -2,517,000 -1,027,000 371,000 -719,000 -517,000 -1,372,000 -1,178,000 1,187,000 1,128,000 1,436,000 406,000 507,000 268,000 35,000 85,000 -75,000 170,000
Stock Based Compensation 0 -169,000 0 -8,447,000 -8,097,000 -5,981,000 -3,977,000 83,000 192,000 9,441,000 7,109,000 -613,000 1,685,000 87,000 71,000 -68,000 27,000 -1,314,000 -300,000 -933,000 372,000
Change in Working Capital 660,000 660,000 -1,325,000 -1,426,000 -1,278,000 1,071,000 -521,000 -361,000 -389,000 -880,000 792,000 261,000 -751,000 340,000 505,000 -1,177,000 -104,000 -652,000 -783,000 -162,000 -424,000
Accounts Receivable 0 1,075,000 0 -865,000 2,412,000 -870,000 -740,000 -158,000 -1,091,000 1,431,000 1,413,000 -755,000 472,000 0 0 -679,000 0 0 0 0 0
Inventory -91,000 -91,000 -230,000 -86,000 -484,000 77,000 -108,000 -349,000 17,000 -24,000 -112,000 87,000 -265,000 -50,000 -42,000 -107,000 -64,000 -71,000 -77,000 -127,000 -94,000
Accounts Payable -1,174,000 -549,000 -478,000 865,000 -3,228,000 793,000 195,000 43,000 603,000 -1,989,000 -544,000 500,000 -1,086,000 0 0 -403,000 -1,342,000 0 0 0 0
Other Working Capital 1,925,000 225,000 -617,000 -1,340,000 22,000 1,071,000 132,000 103,000 82,000 -298,000 35,000 429,000 128,000 390,000 547,000 12,000 1,302,000 -581,000 -706,000 -35,000 -330,000
Other Non-Cash Items 5,174,000 199,000 -451,000 9,311,000 22,468,000 7,681,000 3,688,000 680,000 -461,000 -650,000 -546,000 842,000 141,000 187,000 573,000 456,000 912,000 950,000 1,127,000 -250,000 -168,000
Net Cash Provided by Operating Activities 12,308,000 12,308,000 16,810,000 10,253,000 3,842,000 7,203,000 7,669,000 4,996,000 2,519,000 3,254,000 11,068,000 12,927,000 11,312,000 12,281,000 9,349,000 5,813,000 10,652,000 6,798,000 6,353,000 5,337,000 3,878,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -6,245,000 -6,245,000 -4,350,000 -2,773,000 -3,054,000 -6,637,000 -4,920,000 -3,516,000 -2,991,000 -6,204,000 -8,388,000 -9,037,000 -10,226,000 -7,518,000 -3,940,000 -5,363,000 -9,365,000 -4,878,000 -3,005,000 -2,423,000 -1,843,000
Acquisitions Net -470,000 -470,000 -1,106,000 -25,000 -114,000 -28,088,000 2,824,000 1,403,000 302,000 819,000 4,177,000 1,619,000 -2,490,000 -4,909,000 0 0 -4,664,000 0 -1,563,000 -2,126,000 -208,000
Purchases of Investments 0 -713,000 -990,000 -1,624,000 -2,281,000 -6,143,000 0 0 0 0 0 0 0 0 0 -15,000 -170,000 -155,000 -251,000 -185,000 -245,000
Sales/Maturities of Investments 0 448,000 584,000 1,624,000 2,281,000 6,143,000 0 0 0 0 0 0 0 0 181,000 0 51,000 1,407,000 441,000 1,388,000 0
Other Investing Activities -265,000 0 990,000 1,624,000 2,390,000 5,852,000 -1,110,000 -1,101,000 -2,053,000 -38,000 -4,259,000 -775,000 61,000 2,524,000 -5,319,000 51,000 4,691,000 487,000 -10,000 185,000 7,000
Net Cash Used for Investing Activities -6,980,000 -6,980,000 -4,872,000 -1,174,000 -778,000 -28,873,000 -3,206,000 -3,214,000 -4,742,000 -5,423,000 -8,470,000 -8,193,000 -12,655,000 -9,903,000 -9,078,000 -5,327,000 -9,457,000 -3,139,000 -4,388,000 -3,161,000 -2,289,000
Cash Flows from Financing Activities
Debt Repayment -929,000 -922,000 -9,484,000 -6,834,000 -8,916,000 -6,500,000 -500,000 -28,000 -2,710,000 -1,442,000 -107,000 -690,000 -1,736,000 -1,523,000 -311,000 -699,000 -96,000 -1,164,000 -893,000 -898,000 0
Common Stock Issued 135,000 135,000 293,000 31,000 134,000 10,028,000 33,000 28,000 36,000 37,000 33,000 30,000 85,000 50,000 10,000 18,000 32,000 45,000 53,000 139,000 245,000
Common Stock Repurchased -3,459,000 -3,459,000 -3,099,000 -8,000 -12,000 -237,000 -1,248,000 -25,000 -22,000 -594,000 -2,500,000 -943,000 -583,000 -274,000 -67,000 -40,000 -1,511,000 -1,204,000 -1,473,000 -8,000 -466,000
Dividends Paid -1,365,000 -1,365,000 -1,184,000 -839,000 -1,845,000 -2,624,000 -2,374,000 -2,346,000 -2,309,000 -2,264,000 -2,210,000 -1,553,000 -2,128,000 -1,436,000 -1,159,000 -1,079,000 -940,000 -765,000 -646,000 -483,000 -424,000
Other Financing Activities 728,000 721,000 -241,000 -914,000 6,131,000 21,529,000 987,000 28,000 4,203,000 2,921,000 2,582,000 223,000 3,516,000 2,008,000 2,610,000 767,000 1,133,000 43,000 140,000 64,000 -179,000
Net Cash Used Provided by Financing Activities -4,890,000 -4,890,000 -13,715,000 -8,564,000 -4,508,000 22,196,000 -3,102,000 -2,343,000 -802,000 -1,342,000 -2,202,000 -2,933,000 -846,000 -1,175,000 1,083,000 -1,033,000 -1,382,000 -3,045,000 -2,819,000 -1,186,000 -824,000
Effect of Forex Changes on Cash 0 0 0 94,000 64,000 15,000 0 0 2,057,000 2,923,000 0 0 0 0 0 0 0 11,000 5,000 0 1,000
Net Change in Cash 438,000 438,000 -1,777,000 609,000 -1,380,000 541,000 1,361,000 -561,000 -2,161,000 -3,414,000 396,000 1,801,000 -2,189,000 1,203,000 1,354,000 -547,000 -187,000 625,000 -849,000 990,000 766,000
Cash at End of Period 3,864,000 1,464,000 1,026,000 2,803,000 2,194,000 3,574,000 3,033,000 1,672,000 2,233,000 4,394,000 3,789,000 3,393,000 1,592,000 3,781,000 2,578,000 1,230,000 1,777,000 1,964,000 1,339,000 2,189,000 1,449,000
Cash at Start of Period 3,426,000 1,026,000 2,803,000 2,194,000 3,574,000 3,033,000 1,672,000 2,233,000 4,394,000 7,808,000 3,393,000 1,592,000 3,781,000 2,578,000 1,224,000 1,777,000 1,964,000 1,339,000 2,188,000 1,199,000 683,000
Free Cash Flow
Operating Cash Flow 12,308,000 12,308,000 16,810,000 10,253,000 3,842,000 7,203,000 7,669,000 4,996,000 2,519,000 3,254,000 11,068,000 12,927,000 11,312,000 12,281,000 9,349,000 5,813,000 10,652,000 6,798,000 6,353,000 5,337,000 3,878,000
Capital Expenditure -6,245,000 -6,245,000 -4,350,000 -2,773,000 -3,054,000 -6,637,000 -4,920,000 -3,516,000 -2,991,000 -6,204,000 -8,388,000 -9,037,000 -10,226,000 -7,518,000 -3,940,000 -5,363,000 -9,365,000 -4,878,000 -3,005,000 -2,423,000 -1,843,000
Free Cash Flow 6,063,000 6,063,000 12,460,000 7,480,000 788,000 566,000 2,749,000 1,480,000 -472,000 -2,950,000 2,680,000 3,890,000 1,086,000 4,763,000 5,409,000 450,000 1,287,000 1,920,000 3,348,000 2,914,000 2,035,000