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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 | 24,829,000 | 24,428,000 | 21,680,000 | 20,642,000 | 18,469,000 | 17,129,000 | 16,759,000 | 17,135,000 | 17,666,000 | 16,833,000 | 17,090,000 | 15,598,000 | 15,040,000 | 14,956,000 | 13,841,000 | 13,399,000 | 14,628,000 | 13,237,000 | 12,539,000 | 11,703,000 | 11,080,000 |
| Revenue Growth | - | 12.68% | 5.03% | 11.77% | 7.82% | 2.21% | -2.19% | -3.01% | 4.95% | -1.50% | 9.57% | 3.71% | 0.56% | 8.06% | 3.30% | -8.40% | 10.51% | 5.57% | 7.14% | 5.62% | |
| Cost of Revenue | 17,529,000 | 16,121,000 | 14,665,000 | 14,581,000 | 12,582,000 | 12,554,000 | 11,652,000 | 11,325,000 | 12,734,000 | 12,713,000 | 12,207,000 | 11,759,000 | 11,075,000 | 5,333,000 | 5,189,000 | 5,002,000 | 6,515,000 | 5,472,000 | 5,019,000 | 4,601,000 | 4,494,000 |
| Gross Profit | 7,300,000 | 8,307,000 | 7,015,000 | 6,061,000 | 5,887,000 | 4,575,000 | 5,107,000 | 5,810,000 | 4,932,000 | 4,120,000 | 4,883,000 | 3,839,000 | 3,965,000 | 9,623,000 | 8,652,000 | 8,397,000 | 8,113,000 | 7,765,000 | 7,520,000 | 7,102,000 | 6,586,000 |
| Gross Profit Margin | 29.07% | 34.01% | 32.36% | 29.36% | 31.88% | 26.71% | 30.47% | 33.91% | 27.92% | 24.48% | 28.57% | 24.61% | 26.36% | 64.34% | 62.51% | 62.67% | 55.46% | 58.66% | 59.97% | 60.69% | 59.44% |
| 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 | 3,738,000 | 146,000 | 609,000 | 506,000 | 416,000 | 187,000 | 52,000 | 1,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Operating Expenses | 8,110,000 | 5,636,000 | 4,941,000 | 3,920,000 | 3,881,000 | 3,234,000 | 3,036,000 | 2,854,000 | 2,755,000 | 2,612,000 | 2,433,000 | 2,077,000 | 2,272,000 | 7,681,000 | 6,344,000 | 6,098,000 | 5,852,000 | 5,651,000 | 5,412,000 | 5,132,000 | -532,000 |
| Operating Income or Loss | 4,570,000 | 2,671,000 | 2,630,000 | 2,618,000 | 2,528,000 | 1,673,000 | -9,700,000 | 2,956,000 | 2,177,000 | 1,508,000 | 2,450,000 | 1,762,000 | 1,693,000 | 1,942,000 | 2,308,000 | 2,299,000 | 2,261,000 | 2,114,000 | 2,108,000 | 1,970,000 | 7,118,000 |
| Operating Margin | 18.52% | 10.93% | 12.13% | 12.68% | 13.69% | 9.77% | -57.88% | 17.25% | 12.32% | 8.96% | 14.34% | 11.30% | 11.26% | 12.98% | 16.68% | 17.16% | 15.46% | 15.97% | 16.81% | 16.83% | 64.24% |
| Interest Expense | 3,248,000 | 2,850,000 | 1,917,000 | 1,601,000 | 1,260,000 | 934,000 | 929,000 | 888,000 | 829,000 | 773,000 | 734,000 | 715,000 | 703,000 | 700,000 | 684,000 | 705,000 | 728,000 | 0 | 0 | 0 | 0 |
| EBITDA | 9,369,000 | 7,186,000 | 7,071,000 | 6,567,000 | 4,199,000 | -6,874,000 | -6,164,000 | 5,913,000 | 5,046,000 | 4,246,000 | 4,883,000 | 3,888,000 | 3,857,000 | 4,114,000 | 4,249,000 | 4,151,000 | 4,214,000 | 4,009,000 | 3,864,000 | 3,705,000 | 8,580,000 |
| Depreciation and Amortization | 4,257,000 | 3,738,000 | 4,333,000 | 3,920,000 | 3,881,000 | 3,234,000 | 3,036,000 | 2,854,000 | 2,755,000 | 2,612,000 | 2,433,000 | 2,077,000 | 2,272,000 | 2,215,000 | 2,151,000 | 1,947,000 | 1,863,000 | 1,895,000 | 1,756,000 | 1,698,000 | 1,497,000 |
| Income Before Tax | 2,318,000 | 699,000 | 476,000 | 748,000 | -942,000 | -11,042,000 | -10,129,000 | 2,171,000 | 1,462,000 | 861,000 | 1,795,000 | 1,096,000 | 1,067,000 | 1,298,000 | 1,660,000 | 1,694,000 | 1,609,000 | 1,545,000 | 1,545,000 | 1,448,000 | 6,286,000 |
| Income Tax Expense | -443,000 | -1,557,000 | -1,338,000 | 836,000 | 362,000 | -3,400,000 | -3,292,000 | 511,000 | 55,000 | -27,000 | 345,000 | 268,000 | 237,000 | 440,000 | 547,000 | 460,000 | 425,000 | 539,000 | 554,000 | 544,000 | 2,466,000 |
| Net Income | 2,761,000 | 2,256,000 | 1,814,000 | -88,000 | -1,304,000 | -7,642,000 | -6,837,000 | 1,660,000 | 1,407,000 | 888,000 | 1,450,000 | 828,000 | 830,000 | 858,000 | 1,113,000 | 1,234,000 | 1,338,000 | 1,006,000 | 991,000 | 917,000 | 4,504,000 |
| Net Income Margin | 11.04% | 9.24% | 8.37% | -0.43% | -7.06% | -44.61% | -40.80% | 9.69% | 7.96% | 5.28% | 8.48% | 5.31% | 5.52% | 5.74% | 8.04% | 9.21% | 9.15% | 7.60% | 7.90% | 7.84% | 40.65% |
| EPS | 1.28 | 1.09 | 0.91 | -0.04 | -1.04 | -14.47 | -13.22 | 3.21 | 2.79 | 1.81 | 3.07 | 1.83 | 1.92 | 2.10 | 2.86 | 3.25 | 3.64 | 2.79 | 2.78 | 2.40 | 9.16 |
| EPS Diluted | 1.28 | 1.05 | 0.84 | -0.04 | -1.04 | -14.47 | -13.22 | 3.21 | 2.78 | 1.79 | 3.06 | 1.83 | 1.92 | 2.10 | 2.82 | 3.20 | 3.63 | 2.78 | 2.76 | 2.37 | 8.97 |
| Weighted Average Shares Out | - | 2,064,000 | 1,987,000 | 1,985,000 | 1,257,000 | 528,000 | 517,000 | 512,000 | 499,000 | 484,000 | 468,000 | 444,000 | 424,000 | 401,000 | 382,000 | 368,000 | 357,000 | 351,000 | 346,000 | 372,000 | 491,703 |
| Weighted Average Shares Out Diluted | - | 2,138,000 | 2,132,000 | 1,985,000 | 1,257,000 | 528,000 | 517,000 | 513,000 | 501,000 | 487,000 | 470,000 | 445,000 | 425,000 | 402,000 | 392,000 | 386,000 | 358,000 | 353,000 | 359,058 | 386,920 | 502,118 |
| 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 | 895,000 | 635,000 | 734,000 | 165,000 | 484,000 | 1,570,000 | 1,668,000 | 449,000 | 177,000 | 123,000 | 151,000 | 296,000 | 401,000 | 513,000 | 291,000 | 527,000 | 219,000 | 345,000 | 456,000 | 713,000 | 972,000 |
| Short Term Investments | 0 | -280,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 895,000 | 635,000 | 734,000 | 165,000 | 484,000 | 1,570,000 | 1,668,000 | 449,000 | 177,000 | 123,000 | 151,000 | 296,000 | 401,000 | 513,000 | 291,000 | 527,000 | 219,000 | 345,000 | 456,000 | 713,000 | 972,000 |
| Net Receivables | 0 | 10,456,000 | 8,837,000 | 8,335,000 | 6,139,000 | 6,987,000 | 6,292,000 | 4,272,000 | 4,811,000 | 4,162,000 | 4,577,000 | 3,867,000 | 3,210,000 | 3,859,000 | 2,434,000 | 2,407,000 | 3,753,000 | 3,181,000 | 2,950,000 | 3,170,000 | 3,106,000 |
| Inventory | 812,000 | 870,000 | 842,000 | 596,000 | 628,000 | 647,000 | 554,000 | 481,000 | 463,000 | 439,000 | 476,000 | 454,000 | 444,000 | 420,000 | 357,000 | 314,000 | 423,000 | 371,000 | 330,000 | 364,000 | 304,000 |
| Other Current Assets | 3,156,000 | 2,422,000 | 2,402,000 | 3,997,000 | 2,351,000 | 961,000 | 681,000 | 1,079,000 | 713,000 | 1,089,000 | 1,185,000 | 1,360,000 | 1,066,000 | 1,308,000 | 1,897,000 | 2,409,000 | 2,008,000 | 317,000 | 716,000 | 187,000 | 46,000 |
| Total Current Assets | 4,863,000 | 14,383,000 | 12,815,000 | 11,086,000 | 9,602,000 | 10,165,000 | 9,195,000 | 6,281,000 | 6,164,000 | 5,822,000 | 6,389,000 | 5,977,000 | 5,121,000 | 6,480,000 | 5,542,000 | 5,657,000 | 6,403,000 | 5,511,000 | 5,867,000 | 5,980,000 | 6,408,000 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 86,925,000 | 82,919,000 | 77,519,000 | 71,060,000 | 67,877,000 | 63,921,000 | 58,557,000 | 53,789,000 | 50,581,000 | 46,723,000 | 43,941,000 | 41,252,000 | 37,523,000 | 33,655,000 | 31,449,000 | 28,892,000 | 26,261,000 | 23,656,000 | 21,785,000 | 19,955,000 | 18,989,000 |
| 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 | 3,912,000 | 3,854,000 | 3,297,000 | 3,798,000 | 3,538,000 | 3,173,000 | 2,730,000 | 2,863,000 | 2,606,000 | 2,470,000 | 2,421,000 | 2,342,000 | 2,161,000 | 2,041,000 | 2,009,000 | 1,899,000 | 1,718,000 | 8,886,000 | 7,959,000 | 7,401,000 | 8,848,000 |
| Tax Assets | 3,200,000 | 0 | 423,000 | 297,000 | 237,000 | 187,000 | 187,000 | 123,000 | 267,000 | 250,000 | 260,000 | 188,000 | 178,000 | 4,000 | 5,000 | 3,000 | 51,000 | 51,000 | 132,000 | 127,000 | 104,000 |
| Other Non-Current Assets | 20,735,000 | 24,542,000 | 24,590,000 | 17,233,000 | 16,839,000 | 7,937,000 | 1,480,000 | 1,221,000 | 1,226,000 | 1,160,000 | 963,000 | 1,036,000 | 659,000 | 682,000 | 614,000 | 379,000 | 2,200,000 | 3,022,000 | 2,249,000 | 2,561,000 | 2,617,000 |
| Total Non-Current Assets | 114,772,000 | 111,315,000 | 105,829,000 | 92,091,000 | 88,254,000 | 75,031,000 | 67,800,000 | 61,731,000 | 62,434,000 | 57,517,000 | 53,738,000 | 49,628,000 | 47,328,000 | 43,270,000 | 40,483,000 | 37,288,000 | 34,457,000 | 31,137,000 | 28,936,000 | 28,094,000 | 28,132,000 |
| Other Assets | 12,684,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 132,319,000 | 125,698,000 | 118,644,000 | 103,177,000 | 97,856,000 | 85,196,000 | 76,995,000 | 68,012,000 | 68,598,000 | 63,339,000 | 60,127,000 | 55,605,000 | 52,449,000 | 49,750,000 | 46,025,000 | 42,945,000 | 40,860,000 | 36,648,000 | 34,803,000 | 34,074,000 | 34,540,000 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 2,395,000 | 2,309,000 | 5,324,000 | 2,855,000 | 4,227,000 | 1,954,000 | 3,515,000 | 1,646,000 | 1,495,000 | 1,414,000 | 1,244,000 | 1,293,000 | 1,241,000 | 1,177,000 | 2,509,000 | 2,387,000 | 3,749,000 | 3,763,000 | 4,234,000 | 1,161,000 | 3,625,000 |
| Short Term Debt | 4,817,000 | 5,686,000 | 4,554,000 | 7,133,000 | 4,108,000 | 2,056,000 | 21,994,000 | 1,387,000 | 2,233,000 | 1,198,000 | 653,000 | 2,086,000 | 892,000 | 2,120,000 | 2,066,000 | 1,561,000 | 1,257,000 | 873,000 | 1,670,000 | 868,000 | 1,348,000 |
| Tax Payables | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 110,000 | 77,000 | 214,000 | 23,000 | 131,000 | 122,000 | 28,000 | 83,000 |
| Deferred Revenue | 0 | 0 | 423,000 | 2,199,000 | 2,323,000 | 2,367,000 | 1,988,000 | 2,097,000 | 1,530,000 | 1,773,000 | 2,197,000 | 2,525,000 | 2,111,000 | 1,149,000 | 1,052,000 | 1,364,000 | 1,053,000 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9,671,000 | 9,318,000 | 5,910,000 | 7,439,000 | 5,246,000 | 3,621,000 | 16,186,000 | 4,096,000 | 3,836,000 | 3,751,000 | 4,023,000 | 4,114,000 | 4,117,000 | 4,342,000 | 2,533,000 | 2,651,000 | 2,597,000 | 1,940,000 | 2,224,000 | 4,875,000 | 1,862,000 |
| Total Current Liabilities | 16,883,000 | 17,314,000 | 15,788,000 | 17,310,000 | 13,581,000 | 7,631,000 | 41,695,000 | 7,129,000 | 7,564,000 | 6,363,000 | 5,920,000 | 7,493,000 | 6,256,000 | 7,749,000 | 7,185,000 | 6,813,000 | 7,626,000 | 6,723,000 | 8,250,000 | 6,932,000 | 6,918,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 55,214,000 | 52,047,000 | 48,985,000 | 39,035,000 | 38,501,000 | 23,913,000 | 9,000 | 17,760,000 | 16,238,000 | 15,960,000 | 15,104,000 | 12,791,000 | 12,613,000 | 11,978,000 | 11,577,000 | 11,490,000 | 10,534,000 | 8,171,000 | 8,633,000 | 9,542,000 | 7,903,000 |
| Deferred Revenue | -4,615,000 | 0 | 0 | 18,061,000 | 19,280,000 | 17,008,000 | 0 | 15,706,000 | 14,130,000 | 12,586,000 | 12,426,000 | 10,800,000 | 11,582,000 | 9,738,000 | 8,345,000 | 5,898,000 | 35,000 | 0 | 0 | 0 | 0 |
| Deferred Tax | 2,670,000 | 0 | 2,732,000 | 3,409,000 | 1,398,000 | 320,000 | 3,281,000 | 5,822,000 | 10,213,000 | 9,206,000 | 8,513,000 | 7,823,000 | 6,748,000 | 6,008,000 | 5,547,000 | 4,732,000 | 3,491,000 | 3,152,000 | 2,946,000 | 3,092,000 | 3,652,000 |
| Other Non-Current Liabilities | 25,851,000 | 31,045,000 | 28,064,000 | 25,642,000 | 24,521,000 | 47,944,000 | 22,388,000 | 23,651,000 | 26,604,000 | 24,188,000 | 23,103,000 | 20,727,000 | 13,506,000 | 1,924,000 | 1,837,000 | 3,427,000 | -14,060,000 | 10,049,000 | 7,163,000 | 7,290,000 | 7,434,000 |
| Total Non-Current Liabilities | 83,735,000 | 83,092,000 | 79,781,000 | 60,257,000 | 63,022,000 | 72,177,000 | 22,397,000 | 41,411,000 | 42,842,000 | 40,148,000 | 38,207,000 | 33,518,000 | 32,867,000 | 29,648,000 | 27,306,000 | 25,547,000 | 23,857,000 | 21,372,000 | 18,742,000 | 19,924,000 | 18,989,000 |
| Total Liabilities | 105,233,000 | 100,406,000 | 95,569,000 | 77,567,000 | 76,603,000 | 79,808,000 | 64,092,000 | 48,540,000 | 50,406,000 | 46,511,000 | 44,127,000 | 41,011,000 | 39,123,000 | 37,397,000 | 34,491,000 | 32,360,000 | 31,231,000 | 28,095,000 | 26,992,000 | 26,856,000 | 25,907,000 |
| Common Stock | 30,402,000 | 30,374,000 | 32,887,000 | 1,322,000 | 30,224,000 | 13,038,000 | 12,910,000 | 12,632,000 | 12,198,000 | 11,282,000 | 10,421,000 | 9,550,000 | 8,428,000 | 7,602,000 | 6,878,000 | 6,280,000 | 5,984,000 | 5,392,000 | 5,159,000 | 5,827,000 | 6,518,000 |
| Retained Earnings | -3,558,000 | -5,321,000 | -7,542,000 | -4,247,000 | -9,196,000 | -7,892,000 | -250,000 | 6,596,000 | 5,751,000 | 5,301,000 | 5,316,000 | 4,742,000 | 4,747,000 | 4,712,000 | 4,606,000 | 4,213,000 | 3,614,000 | 3,151,000 | 2,671,000 | 2,139,000 | 2,863,000 |
| Accumulated Other Comprehensive Income/Loss | -10,000 | -13,000 | -5,000 | -9,000 | -27,000 | -10,000 | -9,000 | -8,000 | -9,000 | -7,000 | 11,000 | 50,000 | -101,000 | -213,000 | -202,000 | -160,000 | -221,000 | -708,000 | -737,000 | -748,000 | -748,000 |
| Total Stockholders Equity | 26,834,000 | 25,040,000 | 22,823,000 | 25,610,000 | 21,001,000 | 5,136,000 | 12,651,000 | 19,220,000 | 17,940,000 | 16,576,000 | 15,748,000 | 14,342,000 | 13,074,000 | 12,101,000 | 11,282,000 | 10,333,000 | 9,629,000 | 8,553,000 | 7,811,000 | 7,218,000 | 8,633,000 |
| Total Investments | 3,912,000 | 3,574,000 | 3,297,000 | 3,798,000 | 3,538,000 | 3,173,000 | 2,730,000 | 2,863,000 | 2,606,000 | 2,470,000 | 2,421,000 | 2,342,000 | 2,161,000 | 2,041,000 | 2,009,000 | 1,899,000 | 1,718,000 | 8,886,000 | 7,959,000 | 7,401,000 | 8,848,000 |
| Total Debt | 60,031,000 | 57,733,000 | 53,539,000 | 41,548,000 | 42,604,000 | 3,786,000 | 21,995,000 | 19,129,000 | 18,436,000 | 17,209,000 | 15,683,000 | 14,780,000 | 13,409,000 | 13,886,000 | 13,395,000 | 12,769,000 | 11,791,000 | 10,626,000 | 10,303,000 | 10,410,000 | 9,251,000 |
| Net Debt | 59,136,000 | 57,098,000 | 52,805,000 | 41,383,000 | 42,120,000 | 2,216,000 | 20,327,000 | 18,680,000 | 18,259,000 | 17,086,000 | 15,532,000 | 14,484,000 | 13,008,000 | 13,373,000 | 13,104,000 | 12,242,000 | 11,572,000 | 10,281,000 | 9,847,000 | 9,697,000 | 8,279,000 |
| 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 | 2,715,000 | 2,256,000 | 1,814,000 | 138,000 | 411,000 | -7,642,000 | -6,837,000 | 1,660,000 | 1,407,000 | 888,000 | 1,450,000 | 828,000 | 830,000 | 858,000 | 1,113,000 | 1,234,000 | 1,338,000 | 1,006,000 | 991,000 | 917,000 | 4,504,000 |
| Depreciation & Amortization | 4,478,000 | 3,738,000 | 3,856,000 | 3,403,000 | 3,469,000 | 3,234,000 | 3,036,000 | 2,854,000 | 2,755,000 | 2,612,000 | 2,433,000 | 2,077,000 | 2,272,000 | 36,000 | 38,000 | 20,000 | 3,000 | 1,000 | 0 | 0 | 0 |
| Deferred Income Tax | 306,000 | -765,000 | -452,000 | 1,846,000 | 1,141,000 | -2,948,000 | -2,532,000 | 1,254,000 | 1,030,000 | 693,000 | 690,000 | 1,075,000 | 648,000 | 544,000 | 756,000 | 809,000 | 590,000 | 55,000 | -285,000 | -659,000 | 2,607,000 |
| Stock Based Compensation | 91,000 | 91,000 | 115,000 | 56,000 | 35,000 | 50,000 | 89,000 | 85,000 | 108,000 | 93,000 | 78,000 | 64,000 | 57,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -1,702,000 | -650,000 | -1,847,000 | -2,838,000 | -19,731,000 | -867,000 | 10,927,000 | -56,000 | -1,557,000 | -1,066,000 | -1,198,000 | -1,003,000 | 596,000 | -117,000 | -751,000 | -814,000 | -840,000 | -556,000 | 126,000 | 383,000 | 670,000 |
| Accounts Receivable | -1,806,000 | -369,000 | -757,000 | -584,000 | -1,160,000 | -104,000 | -121,000 | 67,000 | -473,000 | -177,000 | 13,000 | -152,000 | -40,000 | -288,000 | -44,000 | 156,000 | -87,000 | 0 | 0 | 0 | 0 |
| Inventory | -71,000 | -28,000 | -246,000 | -32,000 | 6,000 | -80,000 | -73,000 | -18,000 | -24,000 | 37,000 | -22,000 | -10,000 | -24,000 | -63,000 | -43,000 | 109,000 | -59,000 | -41,000 | 32,000 | -60,000 | -12,000 |
| Accounts Payable | 519,000 | -90,000 | 627,000 | 44,000 | -24,000 | 516,000 | 409,000 | 173,000 | 180,000 | -55,000 | -61,000 | 113,000 | -4,000 | 65,000 | 48,000 | -40,000 | -140,000 | 0 | 0 | 0 | 0 |
| Other Working Capital | -344,000 | -163,000 | -1,471,000 | -2,266,000 | -18,553,000 | -1,199,000 | 10,712,000 | -278,000 | -1,240,000 | -871,000 | -1,128,000 | -954,000 | 664,000 | 169,000 | -712,000 | -1,039,000 | -554,000 | -515,000 | 94,000 | 443,000 | 682,000 |
| Other Non-Cash Items | 1,739,000 | 77,000 | 235,000 | -255,000 | -4,372,000 | 12,989,000 | 158,000 | 265,000 | 774,000 | 626,000 | 302,000 | 396,000 | 536,000 | 326,000 | 47,000 | -120,000 | -201,000 | 192,000 | 1,882,000 | 1,768,000 | -5,431,000 |
| Net Cash Provided by Operating Activities | 5,811,000 | 4,747,000 | 3,721,000 | 2,448,000 | -19,047,000 | 4,816,000 | 4,752,000 | 5,977,000 | 4,409,000 | 3,753,000 | 3,677,000 | 3,427,000 | 4,882,000 | 3,739,000 | 3,206,000 | 3,039,000 | 2,749,000 | 2,546,000 | 2,714,000 | 2,409,000 | 2,350,000 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -472,000 | -9,714,000 | -9,584,000 | -7,689,000 | -7,690,000 | -6,313,000 | -6,514,000 | -5,641,000 | -5,709,000 | -5,173,000 | -4,833,000 | -5,207,000 | -4,624,000 | -4,038,000 | -3,802,000 | -3,958,000 | -3,628,000 | -2,769,000 | -2,402,000 | -1,804,000 | -1,559,000 |
| Acquisitions Net | 2,613,000 | 0 | 0 | 749,000 | 7,690,000 | 6,313,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 0 | 0 | 0 | 0 |
| Purchases of Investments | -4,482,000 | -2,252,000 | -4,230,000 | -1,702,000 | -1,590,000 | -1,032,000 | -1,485,000 | -1,323,000 | -1,352,000 | -1,392,000 | -1,334,000 | -1,604,000 | -1,189,000 | -1,963,000 | -1,456,000 | -1,414,000 | -1,684,000 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 3,343,000 | 2,791,000 | 3,566,000 | 1,678,000 | 1,518,000 | 956,000 | 1,412,000 | 1,291,000 | 1,295,000 | 1,268,000 | 1,336,000 | 1,619,000 | 1,133,000 | 1,928,000 | 1,405,000 | 0 | 1,635,000 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -12,179,000 | 13,000 | 34,000 | -86,000 | -7,676,000 | -6,302,000 | 23,000 | 23,000 | 240,000 | 86,000 | 117,000 | 85,000 | 154,000 | 87,000 | -4,000 | 2,036,000 | -50,000 | 103,000 | -25,000 | 406,000 | -1,853,000 |
| Net Cash Used for Investing Activities | -11,177,000 | -9,162,000 | -10,214,000 | -7,050,000 | -7,748,000 | -6,378,000 | -6,564,000 | -5,650,000 | -5,526,000 | -5,211,000 | -4,714,000 | -5,107,000 | -4,526,000 | -3,986,000 | -3,857,000 | -3,336,000 | -3,652,000 | -2,666,000 | -2,427,000 | -1,398,000 | -3,412,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | 4,503,000 | 4,417,000 | 7,080,000 | 3,991,000 | 13,290,000 | 0 | 2,851,000 | 678,000 | 1,314,000 | 1,506,000 | 876,000 | 1,353,000 | -487,000 | 470,000 | 862,000 | 993,000 | 1,133,000 | 295,000 | -108,000 | 1,136,000 | -1,302,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 12,986,000 | 85,000 | 200,000 | 395,000 | 822,000 | 780,000 | 802,000 | 1,045,000 | 751,000 | 662,000 | 303,000 | 219,000 | 225,000 | 175,000 | 131,000 | 243,000 | 162,000 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114,000 | -2,347,000 | -393,000 |
| Dividends Paid | -86,000 | 0 | 0 | 0 | 0 | 0 | 0 | -1,021,000 | -921,000 | -856,000 | -828,000 | -782,000 | -746,000 | -704,000 | -662,000 | -590,000 | -546,000 | -496,000 | -456,000 | -350,000 | -90,000 |
| Other Financing Activities | -59,000 | -17,000 | 53,000 | 332,000 | 12,638,000 | 1,464,000 | 135,000 | -107,000 | -44,000 | -27,000 | 844,000 | -41,000 | 14,000 | 41,000 | -88,000 | -17,000 | -49,000 | 35,000 | 3,000 | 48,000 | -1,000 |
| Net Cash Used Provided by Financing Activities | 4,358,000 | 4,400,000 | 7,133,000 | 4,379,000 | 26,070,000 | 1,464,000 | 3,031,000 | -55,000 | 1,171,000 | 1,430,000 | 892,000 | 1,575,000 | -468,000 | 469,000 | 415,000 | 605,000 | 777,000 | 9,000 | -544,000 | -1,270,000 | -1,624,000 |
| Effect of Forex Changes on Cash | 76,000 | 0 | -213,000 | -16,000 | -143,000 | -7,000 | -7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 246,000 | -312,000 | 427,000 | -239,000 | -868,000 | -105,000 | 1,212,000 | 272,000 | 54,000 | -28,000 | -145,000 | -105,000 | -112,000 | 222,000 | -236,000 | 308,000 | -126,000 | -111,000 | -257,000 | -259,000 | -2,686,000 |
| Cash at End of Period | 4,102,000 | 635,000 | 734,000 | 165,000 | 261,000 | 1,570,000 | 1,668,000 | 449,000 | 177,000 | 123,000 | 151,000 | 296,000 | 401,000 | 513,000 | 291,000 | 527,000 | 219,000 | 345,000 | 456,000 | 713,000 | 972,000 |
| Cash at Start of Period | 3,856,000 | 947,000 | 307,000 | 404,000 | 1,129,000 | 1,675,000 | 456,000 | 177,000 | 123,000 | 151,000 | 296,000 | 401,000 | 513,000 | 291,000 | 527,000 | 219,000 | 345,000 | 456,000 | 713,000 | 972,000 | 3,658,000 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 5,811,000 | 4,747,000 | 3,721,000 | 2,448,000 | -19,047,000 | 4,816,000 | 4,752,000 | 5,977,000 | 4,409,000 | 3,753,000 | 3,677,000 | 3,427,000 | 4,882,000 | 3,739,000 | 3,206,000 | 3,039,000 | 2,749,000 | 2,546,000 | 2,714,000 | 2,409,000 | 2,350,000 |
| Capital Expenditure | -472,000 | -9,714,000 | -9,584,000 | -7,689,000 | -7,690,000 | -6,313,000 | -6,514,000 | -5,641,000 | -5,709,000 | -5,173,000 | -4,833,000 | -5,207,000 | -4,624,000 | -4,038,000 | -3,802,000 | -3,958,000 | -3,628,000 | -2,769,000 | -2,402,000 | -1,804,000 | -1,559,000 |
| Free Cash Flow | 5,339,000 | -4,967,000 | -5,863,000 | -5,241,000 | -26,737,000 | -1,497,000 | -1,762,000 | 336,000 | -1,300,000 | -1,420,000 | -1,156,000 | -1,780,000 | 258,000 | -299,000 | -596,000 | -919,000 | -879,000 | -223,000 | 312,000 | 605,000 | 791,000 |