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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 | 10,242,000 | 11,237,000 | 9,800,000 | 9,722,000 | 9,603,000 | 10,076,000 | 9,696,000 | 9,084,000 | 9,061,000 | 10,415,000 | 10,886,000 | 9,968,000 | 9,781,000 | 11,079,000 | 11,793,000 | 12,406,000 | 13,322,000 | 12,853,000 | 12,164,000 | 12,430,000 | 10,996,000 |
| Revenue Growth | - | 14.66% | 0.80% | 1.24% | -4.69% | 3.92% | 6.74% | 0.25% | -13.00% | -4.33% | 9.21% | 1.91% | -11.72% | -6.05% | -4.94% | -6.88% | 3.65% | 5.66% | -2.14% | 13.04% | |
| Cost of Revenue | 6,365,000 | 6,410,000 | 7,196,000 | 6,725,000 | 6,171,000 | 6,483,000 | 6,240,000 | 5,669,000 | 6,009,000 | 6,239,000 | 7,036,000 | 6,423,000 | 6,351,000 | 4,747,000 | 5,261,000 | 5,711,000 | 7,295,000 | 6,523,000 | 6,769,000 | 7,273,000 | 6,057,000 |
| Gross Profit | 3,877,000 | 4,827,000 | 2,604,000 | 2,997,000 | 3,432,000 | 3,593,000 | 3,456,000 | 3,415,000 | 3,052,000 | 4,176,000 | 3,850,000 | 3,545,000 | 3,430,000 | 6,332,000 | 6,532,000 | 6,695,000 | 6,027,000 | 6,330,000 | 5,395,000 | 5,157,000 | 4,939,000 |
| Gross Profit Margin | 37.95% | 42.96% | 26.57% | 30.83% | 35.74% | 35.66% | 35.64% | 37.59% | 33.68% | 40.10% | 35.37% | 35.56% | 35.07% | 57.15% | 55.39% | 53.97% | 45.24% | 49.25% | 44.35% | 41.49% | 44.92% |
| 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 | 339,000 | 218,000 | 376,000 | 328,000 | 249,000 | 177,000 | 76,000 | 0 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Operating Expenses | 1,347,000 | 1,353,000 | 1,100,000 | 1,216,000 | 1,285,000 | 1,248,000 | 1,158,000 | 1,986,000 | 1,476,000 | 1,214,000 | 1,227,000 | 1,246,000 | 1,152,000 | 3,590,000 | 3,595,000 | 3,574,000 | 3,414,000 | 3,404,000 | 3,580,000 | 3,203,000 | 3,118,000 |
| Operating Income or Loss | 2,722,000 | 3,685,000 | 2,018,000 | 2,223,000 | 2,270,000 | 2,661,000 | 2,298,000 | 1,429,000 | 1,576,000 | 2,962,000 | 2,623,000 | 2,299,000 | 2,278,000 | 2,742,000 | 2,937,000 | 3,121,000 | 2,613,000 | 2,926,000 | 1,815,000 | 1,954,000 | 1,821,000 |
| Operating Margin | 26.65% | 32.79% | 20.59% | 22.87% | 23.64% | 26.41% | 23.70% | 15.73% | 17.39% | 28.44% | 24.10% | 23.06% | 23.29% | 24.75% | 24.90% | 25.16% | 19.61% | 22.77% | 14.92% | 15.72% | 16.56% |
| Interest Expense | 713,000 | 688,000 | 628,000 | 571,000 | 600,000 | 569,000 | 476,000 | 391,000 | 385,000 | 393,000 | 389,000 | 402,000 | 423,000 | 475,000 | 472,000 | 527,000 | -793,000 | -897,000 | -947,000 | -859,000 | -799,000 |
| EBITDA | 3,931,000 | 4,911,000 | 3,118,000 | 3,439,000 | 3,810,000 | 3,909,000 | 3,632,000 | 3,657,000 | 3,187,000 | 4,340,000 | 4,092,000 | 3,647,000 | 3,506,000 | 3,722,000 | 3,896,000 | 3,959,000 | 3,583,000 | 3,725,000 | 2,559,000 | 2,548,000 | 2,411,000 |
| Depreciation and Amortization | 1,290,000 | 1,324,000 | 1,100,000 | 1,216,000 | 1,540,000 | 1,248,000 | 1,158,000 | 1,986,000 | 1,476,000 | 1,214,000 | 1,227,000 | 1,178,000 | 1,054,000 | 976,000 | 955,000 | 838,000 | 793,000 | 897,000 | 947,000 | 859,000 | 799,000 |
| Income Before Tax | 2,125,000 | 3,081,000 | 1,002,000 | -1,089,000 | 2,301,000 | 1,950,000 | 1,855,000 | 1,268,000 | 1,298,000 | 2,680,000 | 2,456,000 | 2,055,000 | 2,011,000 | 2,384,000 | 2,616,000 | 2,636,000 | 1,913,000 | 2,379,000 | 1,206,000 | 1,399,000 | 1,167,000 |
| Income Tax Expense | 317,000 | 518,000 | -29,000 | -441,000 | 396,000 | 257,000 | 417,000 | -306,000 | 411,000 | 1,001,000 | 938,000 | 812,000 | 736,000 | 977,000 | 1,059,000 | 1,044,000 | 926,000 | 1,060,000 | 454,000 | 541,000 | 446,000 |
| Net Income | 1,808,000 | 2,563,000 | 1,031,000 | -648,000 | 1,905,000 | 1,693,000 | 1,438,000 | 1,574,000 | 887,000 | 1,679,000 | 1,518,000 | 1,243,000 | 1,275,000 | 1,503,000 | 1,564,000 | 1,592,000 | 1,192,000 | 1,335,000 | 739,000 | 661,000 | 726,000 |
| Net Income Margin | 17.58% | 22.81% | 10.52% | -6.67% | 19.84% | 16.80% | 14.83% | 17.33% | 9.79% | 16.12% | 13.94% | 12.47% | 13.04% | 13.57% | 13.26% | 12.83% | 8.95% | 10.39% | 6.08% | 5.32% | 6.60% |
| EPS | 3.64 | 5.15 | 2.07 | -1.29 | 3.78 | 3.36 | 2.85 | 3.10 | 1.76 | 3.32 | 3.00 | 2.46 | 2.52 | 2.97 | 3.09 | 17.37 | 2.34 | 2.63 | 1.47 | 1.38 | 1.53 |
| EPS Diluted | 3.61 | 5.13 | 2.06 | -1.29 | 3.76 | 3.34 | 2.84 | 3.10 | 1.75 | 3.30 | 2.99 | 2.45 | 0.07 | 2.96 | 3.08 | 3.14 | 2.34 | 2.62 | 1.46 | 1.35 | 1.52 |
| Weighted Average Shares Out | - | 498,000 | 498,000 | 504,000 | 504,000 | 504,000 | 504,000 | 505,000 | 505,000 | 505,000 | 506,000 | 505,889 | 505,906 | 505,949 | 505,985 | 505,986 | 507,693 | 507,560 | 503,356 | 480,594 | 474,510 |
| Weighted Average Shares Out Diluted | - | 500,000 | 501,000 | 504,000 | 507,000 | 507,000 | 507,000 | 507,000 | 508,000 | 508,000 | 508,000 | 507,525 | 507,231 | 506,982 | 507,045 | 507,064 | 508,427 | 508,813 | 504,628 | 488,812 | 477,632 |
| Reported Currency: USD | Q1 | 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 | 1,186,000 | 54,000 | 465,000 | 818,000 | 543,000 | 147,000 | 177,000 | 313,000 | 423,000 | 394,000 | 402,000 | 493,000 | 379,000 | 834,000 | 280,000 | 350,000 | 321,000 | 381,000 | 141,000 | 288,000 | 279,000 |
| Short Term Investments | 108,000 | 0 | 0 | 0 | 60,000 | 113,000 | 11,000 | 29,000 | 163,000 | 242,000 | 15,000 | 16,000 | 15,000 | 0 | 0 | 243,000 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 1,186,000 | 54,000 | 465,000 | 818,000 | 543,000 | 147,000 | 177,000 | 313,000 | 423,000 | 394,000 | 402,000 | 493,000 | 379,000 | 834,000 | 280,000 | 593,000 | 321,000 | 381,000 | 141,000 | 288,000 | 279,000 |
| Net Receivables | 1,742,000 | 1,736,000 | 2,345,000 | 2,085,000 | 1,702,000 | 1,573,000 | 1,917,000 | 1,771,000 | 1,499,000 | 1,570,000 | 1,749,000 | 1,612,000 | 1,610,000 | 1,272,000 | 2,476,000 | 1,640,000 | 1,852,000 | 1,992,000 | 1,696,000 | 2,332,000 | 1,961,000 |
| Inventory | 921,000 | 1,023,000 | 960,000 | 744,000 | 878,000 | 897,000 | 902,000 | 866,000 | 887,000 | 976,000 | 1,022,000 | 1,024,000 | 1,005,000 | 1,052,000 | 1,025,000 | 1,167,000 | 1,255,000 | 1,089,000 | 1,137,000 | 1,089,000 | 891,000 |
| Other Current Assets | 240,000 | 304,000 | 402,000 | 408,000 | 396,000 | 392,000 | 406,000 | 215,000 | 206,000 | 177,000 | 587,000 | 274,000 | 405,000 | 289,000 | 277,000 | 83,000 | 571,000 | 1,466,000 | 688,000 | 1,121,000 | 512,000 |
| Total Current Assets | 4,282,000 | 3,373,000 | 4,303,000 | 6,250,000 | 3,630,000 | 3,231,000 | 3,507,000 | 3,312,000 | 3,254,000 | 3,494,000 | 4,119,000 | 3,614,000 | 3,869,000 | 3,911,000 | 5,051,000 | 3,646,000 | 3,999,000 | 4,928,000 | 3,662,000 | 4,830,000 | 3,643,000 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 38,669,000 | 38,210,000 | 36,118,000 | 34,567,000 | 37,847,000 | 36,126,000 | 34,363,000 | 31,797,000 | 29,286,000 | 26,539,000 | 23,589,000 | 21,645,000 | 19,736,000 | 17,849,000 | 16,390,000 | 15,440,000 | 14,433,000 | 13,275,000 | 13,002,000 | 13,336,000 | 13,750,000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 0 | 16,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 14,000 | 20,000 | 158,000 | 149,000 | 143,000 | 114,000 | 98,000 | 102,000 | 84,000 | 33,000 | 34,000 | 131,000 | 136,000 | 123,000 | 43,000 | 0 | 35,000 | 0 | 0 |
| Long Term Investments | 3,072,000 | 2,998,000 | 3,037,000 | 3,420,000 | 3,303,000 | 3,274,000 | 2,998,000 | 3,296,000 | 3,126,000 | 3,214,000 | 3,299,000 | 3,627,000 | 3,055,000 | 2,824,000 | 3,146,000 | 3,380,000 | 2,695,000 | 3,221,000 | 3,868,000 | 4,077,000 | 4 |
| Tax Assets | 6,802,000 | 6,671,000 | 5,725,000 | 4,508,000 | 4,826,000 | 4,664,000 | 5,713,000 | 5,240,000 | 8,658,000 | 8,166,000 | 173,000 | 7,107,000 | 72,000 | 170,000 | 5,129,000 | 644,000 | 335,000 | 0 | 48,000 | 4,248,000 | 4 |
| Other Non-Current Assets | 352,000 | 342,000 | -479,000 | 234,000 | 286,000 | 286,000 | -1,414,000 | -1,059,000 | -4,368,000 | -3,996,000 | 4,053,000 | -3,520,000 | 4,943,000 | 4,920,000 | 41,000 | 5,481,000 | 7,518,000 | 6,904,000 | 7,405,000 | 2,716,000 | 11,170,991 |
| Total Non-Current Assets | 48,106,000 | 47,368,000 | 44,415,000 | 42,749,000 | 46,420,000 | 44,499,000 | 41,819,000 | 39,404,000 | 36,816,000 | 34,041,000 | 31,214,000 | 28,908,000 | 27,856,000 | 25,910,000 | 24,858,000 | 25,084,000 | 25,050,000 | 23,464,000 | 24,908,000 | 24,985,000 | 25,564,000 |
| 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 | 52,388,000 | 50,741,000 | 48,718,000 | 48,999,000 | 50,050,000 | 47,730,000 | 45,326,000 | 42,716,000 | 40,070,000 | 37,535,000 | 35,333,000 | 32,522,000 | 31,725,000 | 29,821,000 | 29,909,000 | 28,730,000 | 29,049,000 | 28,392,000 | 28,570,000 | 29,815,000 | 29,207,000 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 980,000 | 1,214,000 | 1,271,000 | 1,315,000 | 1,332,000 | 1,358,000 | 1,451,000 | 1,694,000 | 1,459,000 | 1,369,000 | 1,178,000 | 1,222,000 | 1,304,000 | 1,184,000 | 1,176,000 | 1,081,000 | 1,227,000 | 1,094,000 | 964,000 | 1,154,000 | 1,362,000 |
| Short Term Debt | 3,025,000 | 2,449,000 | 3,775,000 | 4,219,000 | 2,747,000 | 2,480,000 | 2,310,000 | 1,542,000 | 888,000 | 1,098,000 | 883,000 | 841,000 | 1,515,000 | 633,000 | 1,185,000 | 1,051,000 | 1,052,000 | 1,188,000 | 1,230,000 | 1,636,000 | 1,024,000 |
| Tax Payables | 37,000 | 8,000 | 12,000 | 67,000 | 124,000 | 41,000 | 26,000 | 48,000 | 31,000 | 42,000 | 21,000 | 37,000 | 17,000 | 30,000 | 49,000 | 90,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 230,000 | 178,000 | 5,725,000 | 188,000 | 250,000 | 157,000 | 136,000 | -3,475,000 | -2,760,000 | 138,000 | 289,000 | 132,000 | 180,000 | 297,000 | 157,000 | 192,000 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,153,000 | 1,216,000 | -4,091,000 | 1,350,000 | 1,193,000 | 1,052,000 | 1,038,000 | 781,000 | 801,000 | 970,000 | 1,128,000 | 868,000 | 778,000 | 843,000 | 967,000 | 890,000 | 1,131,000 | 2,008,000 | 1,212,000 | 1,967,000 | 1,102,000 |
| Total Current Liabilities | 5,388,000 | 5,057,000 | 6,680,000 | 7,072,000 | 5,522,000 | 5,047,000 | 4,935,000 | 542,000 | 388,000 | 3,575,000 | 3,478,000 | 3,063,000 | 3,777,000 | 2,957,000 | 3,485,000 | 3,214,000 | 3,410,000 | 4,290,000 | 3,406,000 | 4,757,000 | 3,488,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 18,932,000 | 17,957,000 | 16,664,000 | 15,410,000 | 14,748,000 | 14,016,000 | 13,168,000 | 12,068,000 | 10,895,000 | 8,834,000 | 8,261,000 | 8,643,000 | 6,687,000 | 7,461,000 | 7,819,000 | 7,645,000 | 8,005,000 | 8,662,000 | 10,370,000 | 11,279,000 | 12,925,000 |
| Deferred Revenue | 5,350,000 | 5,378,000 | 0 | 6,136,000 | 7,080,000 | 7,104,000 | -15,120,000 | 7,172,000 | 3,900,000 | 3,712,000 | 3,993,000 | -7,226,000 | 3,830,000 | 2,905,000 | 2,779,000 | 3,551,000 | -9,591,000 | -10,834,000 | -12,638,000 | -12,737,000 | -14,886,000 |
| Deferred Tax | 6,802,000 | 6,671,000 | 5,725,000 | 5,759,000 | 6,502,000 | 6,256,000 | 5,713,000 | 5,240,000 | 8,658,000 | 8,166,000 | 7,303,000 | 7,107,000 | 6,542,000 | 5,458,000 | 5,129,000 | 4,139,000 | 3,865,000 | 4,454,000 | 4,462,000 | 4,248,000 | 4,347,000 |
| Other Non-Current Liabilities | 198,000 | 201,000 | 5,920,000 | 184,000 | 214,000 | 218,000 | 22,253,000 | 221,000 | 211,000 | 181,000 | 112,000 | 119,000 | 108,000 | 768,000 | 1,056,000 | 1,383,000 | 15,509,000 | 14,441,000 | 16,143,000 | 16,166,000 | 17,514,000 |
| Total Non-Current Liabilities | 31,282,000 | 30,207,000 | 28,309,000 | 27,489,000 | 28,544,000 | 27,594,000 | 26,014,000 | 24,701,000 | 23,664,000 | 20,893,000 | 19,669,000 | 8,643,000 | 17,167,000 | 16,592,000 | 16,783,000 | 16,718,000 | 17,788,000 | 16,723,000 | 18,337,000 | 18,956,000 | 19,900,000 |
| Total Liabilities | 36,670,000 | 35,264,000 | 34,989,000 | 34,561,000 | 34,066,000 | 32,641,000 | 30,949,000 | 28,869,000 | 26,940,000 | 24,468,000 | 23,147,000 | 8,643,000 | 20,944,000 | 19,549,000 | 20,268,000 | 19,932,000 | 21,198,000 | 21,093,000 | 21,823,000 | 23,793,000 | 23,388,000 |
| Common Stock | 5,003,000 | 5,018,000 | 5,065,000 | 5,045,000 | 5,031,000 | 5,003,000 | 4,980,000 | 4,961,000 | 4,936,000 | 4,915,000 | 4,876,000 | 4,861,000 | 4,833,000 | 4,823,000 | 4,807,000 | 0 | 0 | 0 | 0 | 4,618,000 | 5 |
| Retained Earnings | 12,250,000 | 12,017,000 | 10,591,000 | 10,639,000 | 12,318,000 | 11,406,000 | 10,582,000 | 9,878,000 | 9,174,000 | 9,117,000 | 8,227,000 | 7,457,000 | 6,942,000 | 6,385,000 | 5,575,000 | 4,704,000 | 3,773,000 | 3,261,000 | 2,710,000 | 2,545,000 | 2,425,000 |
| Accumulated Other Comprehensive Income/Loss | -169,000 | -179,000 | -550,000 | -350,000 | -504,000 | -489,000 | -377,000 | -229,000 | -263,000 | -295,000 | -283,000 | -95,000 | -388,000 | -337,000 | -156,000 | -116,000 | -177,000 | -216,000 | -108,000 | -609,000 | -277,000 |
| Total Stockholders Equity | 15,718,000 | 15,477,000 | 11,968,000 | 11,185,000 | 12,675,000 | 11,748,000 | 14,377,000 | 13,847,000 | 13,130,000 | 13,066,000 | 12,185,000 | 11,608,000 | 10,780,000 | 10,270,000 | 9,633,000 | 8,788,000 | 7,851,000 | 7,299,000 | 6,747,000 | 6,022,000 | 5,819,000 |
| Total Investments | 3,072,000 | 2,998,000 | 3,037,000 | 3,420,000 | 3,303,000 | 3,274,000 | 2,998,000 | 3,296,000 | 3,126,000 | 3,214,000 | 3,299,000 | 3,627,000 | 3,055,000 | 2,824,000 | 3,146,000 | 3,623,000 | 2,695,000 | 3,221,000 | 3,868,000 | 4,077,000 | 4 |
| Total Debt | 21,957,000 | 20,406,000 | 20,439,000 | 19,629,000 | 17,495,000 | 16,496,000 | 15,478,000 | 13,610,000 | 11,783,000 | 9,932,000 | 9,144,000 | 8,643,000 | 8,202,000 | 8,094,000 | 9,004,000 | 8,696,000 | 9,057,000 | 9,850,000 | 11,600,000 | 12,915,000 | 13,949,000 |
| Net Debt | 20,771,000 | 20,352,000 | 19,974,000 | 18,811,000 | 16,952,000 | 16,349,000 | 15,301,000 | 13,297,000 | 11,360,000 | 9,538,000 | 8,742,000 | 8,150,000 | 7,823,000 | 7,260,000 | 8,724,000 | 8,346,000 | 8,736,000 | 9,469,000 | 11,459,000 | 12,627,000 | 13,670,000 |
| 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 | 1,808,000 | 2,563,000 | 1,031,000 | -648,000 | 1,905,000 | 1,693,000 | 1,438,000 | 1,574,000 | 887,000 | 1,679,000 | 1,518,000 | 1,243,000 | 1,275,000 | 1,503,000 | 1,564,000 | 1,592,000 | 1,188,000 | 1,335,000 | 739,000 | 661,000 | 726,000 |
| Depreciation & Amortization | 1,340,000 | 1,324,000 | 1,283,000 | 1,403,000 | 1,469,000 | 1,426,000 | 1,345,000 | 2,185,000 | 1,679,000 | 1,427,000 | 1,427,000 | 1,370,000 | 1,227,000 | 982,000 | 974,000 | 959,000 | 583,000 | 1 | 620,000 | 553,000 | 1 |
| Deferred Income Tax | 182,000 | 355,000 | -264,000 | -817,000 | 139,000 | 180,000 | 568,000 | -167,000 | 474,000 | 685,000 | 515,000 | 270,000 | 721,000 | 811,000 | 1,106,000 | 326,000 | 71,000 | 119,000 | -111,000 | 224,000 | 172,000 |
| Stock Based Compensation | 18,000 | 18,000 | 29,000 | 28,000 | 35,000 | 33,000 | 30,000 | 31,000 | 29,000 | 34,000 | 32,000 | 32,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 130,000 | 1,307,000 | -847,000 | -1,099,000 | 294,000 | 272,000 | -229,000 | -79,000 | 50,000 | 225,000 | -179,000 | 318,000 | -114,000 | 920,000 | -910,000 | 221,000 | -71,000 | -169,000 | 173,000 | -682,000 | -177,000 |
| Accounts Receivable | -48,000 | 72,000 | -132,000 | -34,000 | -100,000 | -18,000 | 51,000 | -45,000 | -71,000 | 165,000 | 63,000 | -5,000 | -54,000 | 0 | -105,000 | 152,000 | -19,000 | -0 | 220,000 | -268,000 | -0 |
| Inventory | 0 | -296,000 | 0 | 105,000 | 56,000 | 77,000 | -337,000 | -3,000 | 323,000 | -273,000 | -30,000 | 5,000 | -25,000 | 0 | -601,000 | -153,000 | 8,000 | 0 | -188,000 | 232,000 | 0 |
| Accounts Payable | 9,000 | 13,000 | 96,000 | -71,000 | 44,000 | -59,000 | -13,000 | 39,000 | -22,000 | 45,000 | -3,000 | 19,000 | -132,000 | 0 | 17,000 | 1,000 | 11,000 | 0 | -32,000 | 36,000 | -0 |
| Other Working Capital | 109,000 | 1,518,000 | -811,000 | -1,099,000 | 294,000 | 272,000 | 70,000 | -70,000 | -180,000 | 288,000 | -209,000 | 299,000 | 97,000 | 920,000 | -221,000 | 221,000 | -71,000 | -169,000 | 173,000 | -682,000 | -177,000 |
| Other Non-Cash Items | 30,000 | -538,000 | 271,000 | 2,384,000 | 1,197,000 | 1,686,000 | 1,475,000 | 1,687,000 | 2,424,000 | 2,240,000 | 1,642,000 | 1,915,000 | 1,512,000 | 217,000 | 600,000 | 263,000 | 568,000 | 229,000 | 387,000 | -312,000 | 310,000 |
| Net Cash Provided by Operating Activities | 2,630,000 | 3,806,000 | 1,503,000 | 1,736,000 | 3,102,000 | 3,379,000 | 2,913,000 | 3,261,000 | 3,311,000 | 3,919,000 | 3,160,000 | 3,158,000 | 2,787,000 | 3,557,000 | 2,164,000 | 1,855,000 | 2,345,000 | 1,918,000 | 1,929,000 | 940,000 | 1,610,000 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -3,383,000 | -3,325,000 | -2,888,000 | -2,817,000 | -3,034,000 | -3,264,000 | -4,058,000 | -4,307,000 | -4,298,000 | -3,863,000 | -2,820,000 | -2,811,000 | -2,574,000 | -2,083,000 | -2,160,000 | -1,794,000 | -1,771,000 | -1,348,000 | -1,015,000 | -1,024,000 | -1,255,000 |
| Acquisitions Net | -264,000 | 291,000 | -124,000 | -111,000 | 206,000 | -71,000 | -174,000 | -117,000 | -99,000 | 0 | 0 | 0 | 0 | 687,000 | 1,690,000 | 47,000 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | -1,337,000 | -3,000 | -10,000 | -2,092,000 | -2,250,000 | -1,814,000 | -1,473,000 | -2,340,000 | -856,000 | -1,552,000 | -1,934,000 | -1,170,000 | -1,700,000 | -1,386,000 | -1,140,000 | -1,798,000 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1,604,000 | 4,000 | 12,000 | 2,100,000 | 2,234,000 | 1,787,000 | 1,501,000 | 2,319,000 | 824,000 | 1,501,000 | 1,915,000 | 1,159,000 | 1,666,000 | 1,534,000 | 1,610,000 | 2,688,000 | 0 | 0 | 0 | 315,000 | 438,000 |
| Other Investing Activities | 351,000 | 75,000 | 1,909,000 | 676,000 | 168,000 | 217,000 | 288,000 | 189,000 | 181,000 | -28,000 | -53,000 | 21,000 | -17,000 | -21,000 | -1,669,000 | 65,000 | 996,000 | 1,347,000 | 774,000 | 342,000 | 63,000 |
| Net Cash Used for Investing Activities | -3,029,000 | -2,958,000 | -1,101,000 | -2,244,000 | -2,676,000 | -3,145,000 | -3,916,000 | -4,256,000 | -4,248,000 | -3,942,000 | -2,892,000 | -2,801,000 | -2,625,000 | -1,269,000 | -1,669,000 | -792,000 | -775,000 | -1,000 | -241,000 | -367,000 | -754,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -4,450,000 | -3,825,000 | -831,000 | -3,676,000 | -2,217,000 | -1,250,000 | -1,350,000 | -500,000 | -824,000 | -859,000 | -737,000 | -1,251,000 | -1,004,000 | -1,738,000 | -1,022,000 | -1,329,000 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,795,000 | 0 | 0 | 83,000 | 83,000 | 533,000 | 83,000 |
| Common Stock Repurchased | 0 | 0 | -500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,000 | 0 | -92,000 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1,152,000 | -1,137,000 | -1,079,000 | -1,031,000 | -991,000 | -950,000 | -910,000 | -870,000 | -830,000 | -789,000 | -748,000 | -728,000 | -718,000 | -693,000 | -693,000 | -673,000 | -655,000 | -594,000 | -574,000 | -541,000 | -523,000 |
| Other Financing Activities | 2,821,000 | 3,702,000 | -6,000 | 5,506,000 | 3,178,000 | 1,943,000 | 3,147,000 | 2,255,000 | 2,620,000 | 1,663,000 | 1,126,000 | 1,736,000 | 1,105,000 | 697,000 | -565,000 | 968,000 | -882,000 | -1,131,000 | -1,343,000 | -542,000 | -590,000 |
| Net Cash Used Provided by Financing Activities | 369,000 | -1,260,000 | -754,000 | 799,000 | -30,000 | -257,000 | 887,000 | 885,000 | 966,000 | 15,000 | -359,000 | -243,000 | -617,000 | -1,734,000 | -565,000 | -1,034,000 | -1,629,000 | -1,642,000 | -1,834,000 | -550,000 | -1,030,000 |
| Effect of Forex Changes on Cash | 0 | 221,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 2,000 | 1,000 |
| Net Change in Cash | -30,000 | -412,000 | -352,000 | 291,000 | 396,000 | -23,000 | -116,000 | -110,000 | 29,000 | -8,000 | -91,000 | 114,000 | -455,000 | 554,000 | -70,000 | 29,000 | -59,000 | 275,000 | -147,000 | 25,000 | -173,000 |
| Cash at End of Period | 2,020,000 | 99,000 | 511,000 | 863,000 | 572,000 | 176,000 | 199,000 | 313,000 | 423,000 | 394,000 | 402,000 | 493,000 | 379,000 | 834,000 | 280,000 | 350,000 | 321,000 | 381,000 | 141,000 | 288,000 | 279,000 |
| Cash at Start of Period | 2,050,000 | 511,000 | 863,000 | 572,000 | 176,000 | 199,000 | 315,000 | 423,000 | 394,000 | 402,000 | 493,000 | 379,000 | 834,000 | 280,000 | 350,000 | 321,000 | 380,000 | 106,000 | 288,000 | 263,000 | 452,000 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 2,630,000 | 3,806,000 | 1,503,000 | 1,736,000 | 3,102,000 | 3,379,000 | 2,913,000 | 3,261,000 | 3,311,000 | 3,919,000 | 3,160,000 | 3,158,000 | 2,787,000 | 3,557,000 | 2,164,000 | 1,855,000 | 2,345,000 | 1,918,000 | 1,929,000 | 940,000 | 1,610,000 |
| Capital Expenditure | -3,383,000 | -3,325,000 | -2,888,000 | -2,817,000 | -3,034,000 | -3,264,000 | -4,058,000 | -4,307,000 | -4,298,000 | -3,863,000 | -2,820,000 | -2,811,000 | -2,574,000 | -2,083,000 | -2,160,000 | -1,794,000 | -1,771,000 | -1,348,000 | -1,015,000 | -1,024,000 | -1,255,000 |
| Free Cash Flow | -753,000 | 481,000 | -1,385,000 | -1,081,000 | 68,000 | 115,000 | -1,145,000 | -1,046,000 | -987,000 | 56,000 | 340,000 | 347,000 | 213,000 | 1,474,000 | 4,000 | 61,000 | 574,000 | 570,000 | 914,000 | -84,000 | 355,000 |
