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Reported Currency: USD TTM 2023-12-30 2022-12-31 2021-12-25 2020-12-26 2019-12-28 2018-12-29 2017-12-30 2016-12-31 2015-12-26 2014-12-27 2013-12-28 2012-12-29 2011-12-31 2010-12-25 2009-12-26 2008-12-27 2007-12-29 2006-12-30 2005-12-31 2004-12-25
Revenue 91,470,000 91,468,000 86,403,000 79,468,000 70,372,000 67,161,000 64,661,000 63,525,000 62,799,000 63,056,000 66,683,000 66,415,000 65,492,000 66,504,000 57,838,000 43,232,000 43,251,000 39,474,000 35,137,000 32,562,000 29,261,000
Revenue Growth - 5.86% 8.73% 12.93% 4.78% 3.87% 1.79% 1.16% -0.41% -5.44% 0.40% 1.41% -1.52% 14.98% 33.79% -0.04% 9.57% 12.34% 7.91% 11.28%
Cost of Revenue 41,696,000 41,640,000 40,281,000 36,932,000 31,797,000 30,132,000 29,381,000 28,785,000 28,209,000 28,384,000 30,884,000 31,243,000 31,291,000 31,593,000 26,575,000 20,099,000 20,351,000 18,038,000 15,762,000 14,176,000 13,406,000
Gross Profit 49,774,000 49,828,000 46,122,000 42,536,000 38,575,000 37,029,000 35,280,000 34,740,000 34,590,000 34,672,000 35,799,000 35,172,000 34,201,000 34,911,000 31,263,000 23,133,000 22,900,000 21,436,000 19,375,000 18,386,000 15,855,000
Gross Profit Margin 54.53% 54.48% 53.38% 53.53% 54.82% 55.13% 54.56% 54.69% 55.08% 54.99% 53.69% 52.96% 52.22% 52.49% 54.05% 53.51% 52.95% 54.30% 55.14% 56.46% 54.18%
Research and Development 0 804,000 771,000 752,000 0 0 680,000 737,000 0 754,000 718,000 665,000 0 0 488,000 414,000 364,000 0 0 0 0
General and Administrative Expenses 35,803,000 34,937,000 33,485,000 30,337,000 28,495,000 26,738,000 25,170,000 24,231,000 24,735,000 24,885,000 26,126,000 25,357,000 24,970,000 25,145,000 22,814,000 15,026,000 15,901,000 14,208,000 12,774,000 12,314,000 10,299,000
Total Operating Expenses 35,803,000 35,741,000 34,256,000 31,089,000 28,495,000 26,738,000 25,170,000 24,231,000 24,805,000 24,960,000 26,218,000 25,467,000 25,089,000 25,278,000 22,931,000 15,089,000 15,677,000 14,266,000 12,936,000 12,464,000 10,446,000
Operating Income or Loss 13,971,000 14,087,000 11,866,000 11,447,000 10,080,000 10,291,000 10,110,000 10,509,000 9,785,000 8,353,000 9,581,000 9,705,000 9,112,000 9,633,000 8,332,000 8,044,000 6,935,000 7,170,000 6,439,000 5,922,000 5,259,000
Operating Margin 15.56% 15.40% 13.73% 14.40% 14.32% 15.32% 15.64% 16.54% 15.58% 13.25% 14.37% 14.61% 13.91% 14.48% 14.41% 18.61% 16.03% 18.16% 18.33% 18.19% 17.97%
Interest Expense 819,000 850,000 780,000 1,743,000 1,128,000 1,135,000 1,525,000 1,151,000 1,342,000 970,000 909,000 911,000 899,000 856,000 903,000 397,000 329,000 -461,000 -550,000 -460,000 -325,000
EBITDA 18,195,000 17,035,000 14,629,000 14,157,000 12,745,000 12,879,000 13,113,000 13,122,000 12,263,000 12,187,000 12,291,000 12,465,000 11,892,000 12,427,000 11,462,000 10,111,000 8,766,000 8,596,000 7,845,000 7,230,000 6,823,000
Depreciation and Amortization 4,224,000 2,948,000 2,763,000 2,710,000 2,665,000 2,588,000 2,399,000 2,369,000 2,368,000 2,416,000 2,625,000 2,663,000 2,689,000 2,737,000 2,327,000 1,635,000 1,543,000 1,426,000 1,406,000 1,308,000 1,264,000
Income Before Tax 11,417,000 11,417,000 10,705,000 9,821,000 9,069,000 9,312,000 9,189,000 9,602,000 8,553,000 7,442,000 8,757,000 8,891,000 8,304,000 8,834,000 8,232,000 8,079,000 7,021,000 7,631,000 6,989,000 6,382,000 5,546,000
Income Tax Expense 2,262,000 2,262,000 1,727,000 2,142,000 1,894,000 1,959,000 -3,370,000 4,694,000 2,174,000 1,941,000 2,199,000 2,104,000 2,090,000 2,372,000 1,894,000 2,100,000 1,879,000 1,973,000 1,347,000 2,304,000 1,372,000
Net Income 9,074,000 9,074,000 8,910,000 7,618,000 7,120,000 7,314,000 12,515,000 4,857,000 6,329,000 5,452,000 6,513,000 6,740,000 6,178,000 6,443,000 6,320,000 5,946,000 5,142,000 5,658,000 5,642,000 4,078,000 4,212,000
Net Income Margin 10.25% 9.92% 10.31% 9.59% 10.12% 10.89% 19.35% 7.65% 10.08% 8.65% 9.77% 10.15% 9.43% 9.69% 10.93% 13.75% 11.89% 14.33% 16.06% 12.52% 14.39%
EPS 6.59 6.59 6.46 5.51 5.16 5.26 8.84 3.42 4.43 3.77 4.38 4.41 4.00 4.12 3.97 3.80 3.31 3.48 3.42 2.43 2.47
EPS Diluted 6.56 6.56 6.42 5.48 5.12 5.20 8.78 3.38 4.36 3.67 4.27 4.32 3.92 4.03 3.91 3.77 3.21 3.41 3.34 2.39 2.44
Weighted Average Shares Out - 1,376,000 1,380,000 1,382,000 1,380,000 1,391,000 1,415,000 1,420,000 1,428,000 1,448,000 1,488,000 1,529,000 1,544,000 1,564,000 1,590,000 1,557,000 1,582,000 1,621,000 1,649,000 1,677,366 1,696,000
Weighted Average Shares Out Diluted - 1,383,000 1,387,000 1,389,000 1,392,000 1,407,000 1,425,000 1,438,000 1,452,000 1,485,000 1,527,000 1,560,000 1,575,000 1,597,000 1,614,000 1,577,000 1,602,000 1,658,000 1,687,000 1,705,439 1,725,000

Reported Currency: USD Q4 2023-12-30 2022-12-31 2021-12-25 2020-12-26 2019-12-28 2018-12-29 2017-12-30 2016-12-31 2015-12-26 2014-12-27 2013-12-28 2012-12-29 2011-12-31 2010-12-25 2009-12-26 2008-12-27 2007-12-29 2006-12-30 2005-12-31 2004-12-25
Current Assets
Cash and Cash Equivalents 9,711,000 9,711,000 4,954,000 5,596,000 8,185,000 5,509,000 8,721,000 10,610,000 9,158,000 9,096,000 6,134,000 9,375,000 6,297,000 4,067,000 5,943,000 3,943,000 2,064,000 910,000 1,651,000 1,716,000 1,280,000
Short Term Investments 292,000 292,000 394,000 392,000 1,366,000 229,000 272,000 8,900,000 6,967,000 2,913,000 2,592,000 303,000 322,000 358,000 426,000 192,000 213,000 1,571,000 1,171,000 3,166,000 2,165,000
Cash + Short Term Investments 10,003,000 10,003,000 5,348,000 5,988,000 9,551,000 5,738,000 8,993,000 19,510,000 16,125,000 12,009,000 8,726,000 9,678,000 6,619,000 4,425,000 6,369,000 4,135,000 2,277,000 2,481,000 2,822,000 4,882,000 3,445,000
Net Receivables 10,815,000 10,815,000 10,163,000 8,680,000 8,404,000 7,822,000 7,142,000 7,024,000 6,694,000 6,437,000 6,651,000 6,954,000 7,041,000 6,912,000 6,323,000 4,624,000 4,683,000 4,389,000 3,725,000 3,261,000 2,999,000
Inventory 5,334,000 5,334,000 5,222,000 4,347,000 4,172,000 3,338,000 3,128,000 2,947,000 2,723,000 2,720,000 3,143,000 3,409,000 3,581,000 3,827,000 3,372,000 2,618,000 2,522,000 2,290,000 1,926,000 1,693,000 1,541,000
Other Current Assets 798,000 798,000 806,000 2,768,000 874,000 747,000 2,630,000 1,546,000 1,547,000 1,865,000 2,143,000 2,162,000 1,479,000 2,277,000 1,505,000 1,194,000 1,324,000 991,000 657,000 618,000 654,000
Total Current Assets 26,950,000 26,950,000 21,539,000 21,783,000 23,001,000 17,645,000 21,893,000 31,027,000 27,089,000 23,031,000 20,663,000 22,203,000 18,720,000 17,441,000 17,569,000 12,571,000 10,806,000 10,151,000 9,130,000 10,454,000 8,639,000
Non-Current Assets
Property, Plant and Equipment 29,944,000 29,944,000 24,291,000 22,407,000 21,369,000 19,305,000 17,589,000 17,240,000 16,591,000 16,317,000 17,244,000 18,575,000 19,136,000 19,698,000 19,058,000 12,671,000 11,663,000 11,228,000 9,687,000 8,681,000 8,149,000
Goodwill 17,728,000 17,728,000 18,202,000 18,381,000 18,757,000 15,501,000 14,808,000 14,744,000 14,430,000 14,177,000 14,965,000 16,613,000 16,971,000 16,800,000 14,661,000 6,534,000 5,124,000 5,169,000 4,594,000 4,088,000 4,842,000
Intangible Assets 32,657,000 1,199,000 15,586,000 18,665,000 19,315,000 16,043,000 15,825,000 13,838,000 13,433,000 13,081,000 14,088,000 16,039,000 16,525,000 16,445,000 13,808,000 2,623,000 1,128,000 2,044,000 1,849,000 1,616,000 5,440,000
Long Term Investments 4,330,000 4,330,000 3,073,000 2,627,000 2,792,000 2,683,000 2,409,000 2,042,000 1,950,000 2,311,000 2,689,000 1,841,000 1,633,000 1,477,000 1,368,000 4,484,000 3,883,000 4,354,000 3,690,000 3,485,000 3,284,000
Tax Assets 4,474,000 4,474,000 4,204,000 4,310,000 4,372,000 4,359,000 4,364,000 3,242,000 5,073,000 4,959,000 5,304,000 5,986,000 5,063,000 4,995,000 4,057,000 659,000 226,000 646,000 528,000 1,434,000 1,216,000
Other Non-Current Assets -15,588,000 15,870,000 5,292,000 4,204,000 3,312,000 3,011,000 760,000 -2,329,000 -4,437,000 -4,209,000 -4,444,000 -3,779,000 -3,410,000 -3,974,000 -2,368,000 306,000 3,164,000 1,036,000 452,000 1,969,000 1,259,000
Total Non-Current Assets 73,545,000 73,545,000 70,648,000 70,594,000 69,917,000 60,902,000 55,755,000 48,777,000 47,040,000 46,636,000 49,846,000 55,275,000 55,918,000 55,441,000 50,584,000 27,277,000 25,188,000 24,477,000 20,800,000 21,273,000 19,348,000
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 100,495,000 100,495,000 92,187,000 92,377,000 92,918,000 78,547,000 77,648,000 79,804,000 74,129,000 69,667,000 70,509,000 77,478,000 74,638,000 72,882,000 68,153,000 39,848,000 35,994,000 34,628,000 29,930,000 31,727,000 27,987,000
Current Liabilities
Accounts Payable 11,635,000 11,635,000 10,732,000 9,834,000 8,853,000 8,013,000 7,213,000 6,727,000 6,158,000 5,546,000 5,127,000 4,874,000 4,451,000 4,083,000 3,865,000 8,127,000 8,273,000 7,602,000 2,102,000 5,971,000 5,599,000
Short Term Debt 7,066,000 7,066,000 3,897,000 4,754,000 4,240,000 3,362,000 4,026,000 5,485,000 6,892,000 4,071,000 5,076,000 5,306,000 4,815,000 6,205,000 4,898,000 464,000 369,000 0 274,000 2,889,000 1,054,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 371,000 192,000 71,000 165,000 145,000 151,000 90,000 546,000 99,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 12,946,000 12,946,000 12,156,000 11,632,000 10,279,000 9,086,000 10,899,000 8,290,000 8,085,000 7,961,000 7,889,000 7,659,000 7,452,000 7,674,000 7,058,000 0 0 0 4,394,000 0 0
Total Current Liabilities 31,647,000 31,647,000 26,785,000 26,220,000 23,372,000 20,461,000 22,138,000 20,502,000 21,135,000 17,578,000 18,092,000 17,839,000 17,089,000 18,154,000 15,892,000 8,756,000 8,787,000 7,753,000 6,860,000 9,406,000 6,752,000
Non-Current Liabilities
Long Term Debt 37,595,000 37,595,000 35,657,000 36,026,000 40,370,000 29,148,000 28,295,000 33,796,000 30,053,000 29,213,000 23,821,000 24,333,000 23,544,000 20,568,000 19,999,000 7,400,000 7,858,000 4,203,000 2,550,000 2,313,000 2,397,000
Deferred Revenue 2,400,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -145,000 0 -91,000 -79,000 -69,000 -49,000
Deferred Tax 3,895,000 3,895,000 4,133,000 4,826,000 4,284,000 4,091,000 3,499,000 3,242,000 5,073,000 4,959,000 5,304,000 5,986,000 5,063,000 4,995,000 4,057,000 659,000 226,000 646,000 528,000 1,434,000 1,216,000
Other Non-Current Liabilities 6,321,000 8,721,000 8,339,000 9,154,000 11,340,000 9,979,000 9,114,000 11,283,000 6,669,000 5,887,000 5,744,000 4,931,000 6,543,000 8,266,000 6,729,000 5,736,000 6,879,000 4,792,000 4,624,000 4,323,000 4,099,000
Total Non-Current Liabilities 50,211,000 50,211,000 48,129,000 50,006,000 55,994,000 43,218,000 40,908,000 48,321,000 41,795,000 40,059,000 34,869,000 35,250,000 35,150,000 33,829,000 30,785,000 13,650,000 14,963,000 9,550,000 7,623,000 8,001,000 7,663,000
Total Liabilities 81,858,000 81,858,000 74,914,000 76,226,000 79,366,000 63,679,000 63,046,000 68,823,000 62,930,000 57,637,000 52,961,000 53,089,000 52,239,000 51,983,000 46,677,000 22,406,000 23,750,000 17,303,000 14,483,000 17,407,000 14,415,000
Common Stock 23,000 23,000 23,000 23,000 23,000 23,000 23,000 24,000 24,000 24,000 25,000 25,000 26,000 31,000 31,000 30,000 30,000 30,000 30,000 30,000 30,000
Retained Earnings 70,035,000 70,035,000 67,800,000 65,165,000 63,443,000 61,946,000 59,947,000 52,839,000 52,518,000 50,472,000 49,092,000 46,420,000 43,158,000 40,316,000 37,090,000 33,805,000 30,638,000 28,184,000 24,837,000 21,116,000 18,730,000
Accumulated Other Comprehensive Income/Loss -15,534,000 -15,534,000 -15,302,000 -14,898,000 -15,476,000 -14,300,000 -15,119,000 -13,057,000 -13,919,000 -13,319,000 -10,669,000 -5,127,000 -5,487,000 -6,229,000 -3,630,000 -3,794,000 -4,694,000 -952,000 -2,246,000 -1,053,000 -886,000
Total Stockholders Equity 18,503,000 18,503,000 17,149,000 16,043,000 13,454,000 14,786,000 14,518,000 10,889,000 11,095,000 11,923,000 17,438,000 24,279,000 22,294,000 20,588,000 21,164,000 16,804,000 12,244,000 17,325,000 15,447,000 14,320,000 13,572,000
Total Investments 4,822,000 4,822,000 3,467,000 3,019,000 4,158,000 2,912,000 2,681,000 10,942,000 8,917,000 5,224,000 5,281,000 2,926,000 2,673,000 1,924,000 1,794,000 4,676,000 4,096,000 5,925,000 4,861,000 6,651,000 5,449,000
Total Debt 44,661,000 44,661,000 39,071,000 40,334,000 44,150,000 32,068,000 32,321,000 39,281,000 36,945,000 33,284,000 28,897,000 29,639,000 28,359,000 26,773,000 24,897,000 7,864,000 8,227,000 4,203,000 2,824,000 5,202,000 3,451,000
Net Debt 34,950,000 34,950,000 34,117,000 34,738,000 35,965,000 26,559,000 23,600,000 28,671,000 27,787,000 24,188,000 22,763,000 20,264,000 22,062,000 22,706,000 18,954,000 3,921,000 6,163,000 3,293,000 1,173,000 3,486,000 2,171,000

Reported Currency: USD TTM 2023-12-30 2022-12-31 2021-12-25 2020-12-26 2019-12-28 2018-12-29 2017-12-30 2016-12-31 2015-12-26 2014-12-27 2013-12-28 2012-12-29 2011-12-31 2010-12-25 2009-12-26 2008-12-27 2007-12-29 2006-12-30 2005-12-31 2004-12-25
Cash Flows from Operating Activities
Net Income 9,074,000 9,074,000 8,978,000 7,679,000 7,175,000 7,353,000 12,559,000 4,908,000 6,379,000 5,501,000 6,558,000 6,787,000 6,214,000 6,462,000 6,338,000 5,979,000 5,142,000 5,658,000 5,642,000 4,078,000 4,212,000
Depreciation & Amortization -2,948,000 -2,948,000 3,280,000 3,215,000 2,548,000 2,432,000 2,399,000 2,369,000 2,368,000 2,416,000 2,625,000 2,663,000 2,689,000 2,737,000 2,327,000 1,635,000 1,543,000 1,426,000 1,406,000 1,308,000 1,264,000
Deferred Income Tax -271,000 -271,000 -787,000 488,000 361,000 445,000 -559,000 3,070,000 452,000 78,000 -19,000 -1,058,000 321,000 495,000 500,000 284,000 573,000 118,000 -510,000 440,000 17,000
Stock Based Compensation 380,000 380,000 343,000 301,000 264,000 237,000 256,000 292,000 284,000 295,000 297,000 303,000 278,000 326,000 299,000 227,000 238,000 -323,000 134,000 -390,000 -367,000
Change in Working Capital -148,000 -148,000 -888,000 718,000 -303,000 -479,000 797,000 -487,000 912,000 992,000 1,159,000 958,000 434,000 -844,000 763,000 264,000 -791,000 3,000 -625,000 337,000 -313,000
Accounts Receivable -793,000 -793,000 0 0 0 0 0 0 0 0 0 0 0 -666,000 -268,000 661,000 0 0 0 0 0
Inventory -261,000 -261,000 -1,142,000 -582,000 -516,000 -190,000 -174,000 -168,000 -75,000 -244,000 -111,000 4,000 144,000 -331,000 276,000 17,000 -345,000 -204,000 -186,000 -132,000 -100,000
Accounts Payable 420,000 420,000 1,842,000 1,762,000 766,000 735,000 882,000 201,000 997,000 1,692,000 1,162,000 1,007,000 548,000 520,000 887,000 -133,000 0 0 0 0 0
Other Working Capital 486,000 486,000 -1,588,000 -462,000 -553,000 -1,024,000 89,000 -520,000 -10,000 -456,000 108,000 -53,000 -258,000 -367,000 -132,000 -281,000 -446,000 207,000 -439,000 469,000 -213,000
Other Non-Cash Items 7,355,000 7,355,000 -115,000 -785,000 568,000 -339,000 -6,037,000 -158,000 9,000 1,298,000 -114,000 35,000 -1,457,000 -232,000 -1,779,000 -1,593,000 294,000 52,000 37,000 79,000 241,000
Net Cash Provided by Operating Activities 13,442,000 13,442,000 10,811,000 11,616,000 10,613,000 9,649,000 9,415,000 9,994,000 10,404,000 10,580,000 10,506,000 9,688,000 8,479,000 8,944,000 8,448,000 6,796,000 6,999,000 6,934,000 6,084,000 5,852,000 5,054,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -5,518,000 -5,518,000 -5,207,000 -4,625,000 -4,240,000 -4,232,000 -3,282,000 -2,969,000 -3,040,000 -2,758,000 -2,859,000 -2,795,000 -2,714,000 -3,339,000 -3,253,000 -2,128,000 -2,446,000 -2,430,000 -2,068,000 -1,736,000 -1,387,000
Acquisitions Net -172,000 -41,000 2,632,000 108,000 -6,368,000 -2,464,000 -991,000 206,000 -127,000 -578,000 115,000 21,000 -459,000 -2,249,000 -3,804,000 15,000 -40,000 -1,320,000 -485,000 -1,095,000 38,000
Purchases of Investments -555,000 -555,000 -291,000 -58,000 -1,135,000 4,232,000 -5,637,000 -18,385,000 -12,504,000 -314,000 -2,298,000 109,000 95,000 -164,000 -704,000 -500,000 -156,000 -496,000 -29,000 -1,075,000 -969,000
Sales/Maturities of Investments 571,000 571,000 174,000 1,135,000 27,000 97,000 14,338,000 16,536,000 8,415,000 4,114,000 4,007,000 61,000 61,000 66,000 29,000 55,000 1,640,000 455,000 2,364,000 298,000 52,000
Other Investing Activities 179,000 48,000 262,000 171,000 97,000 -4,070,000 136,000 209,000 108,000 -4,033,000 -3,902,000 -21,000 12,000 68,000 64,000 157,000 -1,665,000 47,000 24,000 91,000 -64,000
Net Cash Used for Investing Activities -5,495,000 -5,495,000 -2,430,000 -3,269,000 -11,619,000 -6,437,000 4,564,000 -4,403,000 -7,148,000 -3,569,000 -4,937,000 -2,625,000 -3,005,000 -5,618,000 -7,668,000 -2,401,000 -2,667,000 -3,744,000 -194,000 -3,517,000 -2,330,000
Cash Flows from Financing Activities
Debt Repayment -4,299,000 -4,770,000 -6,156,000 -8,696,000 -6,593,000 -4,982,000 -6,965,000 -5,550,000 -5,636,000 -4,095,000 -4,186,000 -3,894,000 -3,910,000 -2,367,000 -655,000 -1,244,000 -649,000 -1,194,000 -2,447,000 0 0
Common Stock Issued 5,315,000 116,000 0 4,749,000 18,065,000 4,956,000 284,000 8,062,000 9,847,000 9,231,000 4,610,000 6,483,000 7,121,000 4,248,000 10,067,000 1,470,000 4,339,000 1,108,000 1,194,000 1,099,000 965,000
Common Stock Repurchased -1,000,000 -1,000,000 -1,500,000 -106,000 -2,000,000 -3,000,000 -2,002,000 -2,005,000 -3,007,000 -5,005,000 -5,022,000 -3,008,000 -3,226,000 -2,496,000 -4,983,000 -7,000 -4,726,000 -4,312,000 -3,010,000 -3,031,000 -3,055,000
Dividends Paid -6,682,000 -6,682,000 -6,172,000 -5,815,000 -5,509,000 -5,304,000 -4,930,000 -4,472,000 -4,227,000 -4,040,000 -3,730,000 -3,434,000 -3,305,000 -3,157,000 -2,978,000 -2,732,000 -2,541,000 -2,204,000 -1,854,000 -1,642,000 -1,329,000
Other Financing Activities 3,657,000 9,327,000 5,305,000 -912,000 -144,000 -159,000 -156,000 -221,000 81,000 81,000 64,000 64,000 14,000 -1,363,000 -65,000 16,000 552,000 2,596,000 134,000 1,696,000 1,104,000
Net Cash Used Provided by Financing Activities -3,009,000 -3,009,000 -8,523,000 -10,780,000 3,819,000 -8,489,000 -13,769,000 -4,186,000 -2,942,000 -3,828,000 -8,264,000 -3,789,000 -3,306,000 -5,135,000 1,386,000 -2,497,000 -3,025,000 -4,006,000 -5,983,000 -1,878,000 -2,315,000
Effect of Forex Changes on Cash -277,000 -277,000 -465,000 -114,000 -129,000 78,000 -98,000 47,000 -252,000 -221,000 -546,000 -196,000 62,000 -67,000 -166,000 -19,000 -153,000 75,000 28,000 -21,000 51,000
Net Change in Cash 4,661,000 4,661,000 -607,000 -2,547,000 2,684,000 -5,199,000 112,000 1,452,000 62,000 2,962,000 -3,241,000 3,078,000 2,230,000 -1,876,000 2,000,000 1,879,000 1,154,000 -741,000 -65,000 436,000 460,000
Cash at End of Period 30,971,000 9,761,000 5,100,000 5,707,000 8,254,000 5,570,000 10,769,000 10,610,000 9,158,000 9,096,000 6,134,000 9,375,000 6,297,000 4,067,000 5,943,000 3,943,000 2,064,000 910,000 1,651,000 1,716,000 1,280,000
Cash at Start of Period 26,310,000 5,100,000 5,707,000 8,254,000 5,570,000 10,769,000 10,657,000 9,158,000 9,096,000 6,134,000 9,375,000 6,297,000 4,067,000 5,943,000 3,943,000 2,064,000 910,000 1,651,000 1,716,000 1,280,000 820,000
Free Cash Flow
Operating Cash Flow 13,442,000 13,442,000 10,811,000 11,616,000 10,613,000 9,649,000 9,415,000 9,994,000 10,404,000 10,580,000 10,506,000 9,688,000 8,479,000 8,944,000 8,448,000 6,796,000 6,999,000 6,934,000 6,084,000 5,852,000 5,054,000
Capital Expenditure -5,518,000 -5,518,000 -5,207,000 -4,625,000 -4,240,000 -4,232,000 -3,282,000 -2,969,000 -3,040,000 -2,758,000 -2,859,000 -2,795,000 -2,714,000 -3,339,000 -3,253,000 -2,128,000 -2,446,000 -2,430,000 -2,068,000 -1,736,000 -1,387,000
Free Cash Flow 7,924,000 7,924,000 5,604,000 6,991,000 6,373,000 5,417,000 6,133,000 7,025,000 7,364,000 7,822,000 7,647,000 6,893,000 5,765,000 5,605,000 5,195,000 4,668,000 4,553,000 4,504,000 4,016,000 4,116,000 3,667,000