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Reported Currency: USD TTM 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 2003-12-31
Revenue 68,538,000 100,330,000 81,288,000 41,908,000 51,750,000 53,647,000 52,546,000 52,824,000 48,851,000 49,605,000 51,584,000 58,986,000 67,425,000 67,809,000 50,009,000 48,296,000 48,418,000 48,371,000 51,298,000 52,516,000 45,188,000
Revenue Growth - 23.43% 93.97% -19.02% -3.54% 2.10% -0.53% 8.13% -1.52% -3.84% -12.55% -12.52% -0.57% 35.59% 3.55% -0.25% 0.10% -5.71% -2.32% 16.22%
Cost of Revenue 27,040,000 34,344,000 30,821,000 8,692,000 10,219,000 11,248,000 11,240,000 12,329,000 9,648,000 9,577,000 9,586,000 11,334,000 15,085,000 16,279,000 8,888,000 8,112,000 11,239,000 7,640,000 8,525,000 7,541,000 9,832,000
Gross Profit 41,498,000 65,986,000 50,467,000 33,216,000 41,531,000 42,399,000 41,306,000 40,495,000 39,203,000 40,028,000 41,998,000 47,652,000 52,340,000 51,530,000 41,121,000 40,184,000 37,179,000 40,731,000 42,773,000 44,975,000 35,356,000
Gross Profit Margin 59.52% 65.77% 62.08% 79.26% 80.25% 79.03% 78.61% 76.66% 80.25% 80.69% 81.42% 80.79% 77.63% 75.99% 82.23% 83.20% 76.79% 84.21% 83.38% 85.64% 78.24%
Research and Development 11,479,000 11,428,000 13,829,000 9,405,000 8,650,000 8,006,000 7,657,000 7,872,000 7,690,000 8,393,000 6,678,000 7,870,000 9,112,000 9,413,000 7,845,000 7,945,000 8,089,000 7,599,000 7,442,000 7,684,000 7,131,000
General and Administrative Expenses 14,840,000 13,677,000 12,703,000 11,615,000 14,350,000 14,455,000 14,784,000 14,837,000 14,809,000 14,097,000 14,355,000 16,616,000 19,468,000 19,614,000 14,875,000 14,537,000 15,626,000 15,589,000 16,997,000 16,903,000 15,242,000
Total Operating Expenses 30,915,000 28,714,000 30,232,000 24,456,000 27,610,000 27,354,000 27,199,000 26,765,000 26,227,000 26,529,000 25,632,000 29,661,000 34,165,000 37,372,000 25,889,000 25,150,000 26,843,000 26,449,000 27,848,000 27,951,000 24,556,000
Operating Income or Loss 14,769,000 40,030,000 24,833,000 10,630,000 15,137,000 15,045,000 14,107,000 13,730,000 12,976,000 13,499,000 16,366,000 17,991,000 18,175,000 14,158,000 15,651,000 15,034,000 10,336,000 14,282,000 14,925,000 17,024,000 10,800,000
Operating Margin 18.79% 39.90% 30.55% 25.37% 29.25% 28.04% 26.85% 25.99% 26.56% 27.21% 31.73% 30.50% 26.96% 20.88% 31.30% 31.13% 21.35% 29.53% 29.09% 32.42% 23.90%
Interest Expense 1,834,000 1,238,000 1,291,000 1,449,000 1,574,000 1,316,000 1,270,000 1,186,000 1,199,000 1,360,000 1,414,000 1,524,000 1,681,000 1,799,000 1,233,000 0 0 0 0 0 0
EBITDA 19,365,000 43,639,000 28,533,000 14,066,000 19,747,000 21,412,000 20,237,000 19,076,000 17,693,000 19,231,000 21,926,000 25,046,000 29,173,000 23,047,000 22,514,000 26,236,000 17,693,000 21,266,000 24,161,000 25,133,000 22,491,000
Depreciation and Amortization 4,596,000 3,609,000 3,700,000 3,436,000 4,610,000 4,893,000 4,758,000 4,056,000 3,728,000 4,039,000 4,599,000 5,175,000 5,585,000 8,487,000 2,877,000 5,090,000 5,200,000 5,293,000 5,576,000 5,093,000 4,078,000
Income Before Tax 10,418,000 34,729,000 24,311,000 7,497,000 17,682,000 11,885,000 12,305,000 8,351,000 8,965,000 12,240,000 15,716,000 12,080,000 12,762,000 9,422,000 10,827,000 9,694,000 9,278,000 13,028,000 11,534,000 14,007,000 3,263,000
Income Tax Expense -90,000 3,328,000 1,852,000 477,000 1,384,000 706,000 -9,049,000 1,123,000 1,990,000 3,120,000 4,306,000 2,562,000 4,023,000 1,124,000 1,645,000 1,645,000 1,023,000 1,992,000 3,424,000 2,665,000 1,621,000
Net Income 10,482,000 31,372,000 21,979,000 7,020,000 16,273,000 11,153,000 21,308,000 7,215,000 6,960,000 9,135,000 22,003,000 14,570,000 10,009,000 8,257,000 8,635,000 8,104,000 8,144,000 19,337,000 8,085,000 11,361,000 3,910,000
Net Income Margin 12.79% 31.27% 27.04% 16.75% 31.45% 20.79% 40.55% 13.66% 14.25% 18.42% 42.65% 24.70% 14.84% 12.18% 17.27% 16.78% 16.82% 39.98% 15.76% 21.63% 8.65%
EPS 1.86 5.59 3.92 1.26 2.92 1.90 3.57 1.18 1.13 1.44 3.23 1.96 1.28 1.03 1.23 1.20 1.18 2.67 1.10 1.51 0.54
EPS Diluted 1.83 5.47 3.85 1.25 2.87 1.87 3.52 1.17 1.11 1.42 3.19 1.94 1.27 1.02 1.23 1.20 1.17 2.66 1.09 1.49 0.54
Weighted Average Shares Out - 5,608,000 5,601,000 5,555,000 5,569,000 5,872,000 5,970,000 6,089,000 6,176,000 6,346,000 6,813,000 7,442,000 7,817,000 8,036,000 7,007,000 6,727,000 6,917,000 7,242,000 7,361,000 7,531,000 7,213,000
Weighted Average Shares Out Diluted - 5,733,000 5,708,000 5,632,000 5,675,000 5,977,000 6,058,000 6,159,000 6,257,000 6,424,000 6,895,000 7,508,000 7,870,000 8,074,000 7,045,000 6,750,000 6,939,000 7,274,000 7,411,000 7,614,000 7,286,000

Reported Currency: USD Q3 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 2003-12-31
Current Assets
Cash and Cash Equivalents 3,148,000 416,000 1,944,000 1,784,000 1,305,000 1,139,000 1,342,000 2,595,000 3,641,000 3,343,000 2,183,000 10,389,000 3,539,000 1,735,000 1,978,000 2,122,000 3,406,000 1,827,000 2,247,000 1,808,000 1,520,000
Short Term Investments 41,033,000 22,316,000 29,125,000 10,437,000 8,525,000 17,694,000 18,650,000 15,255,000 19,649,000 32,779,000 30,225,000 22,319,000 23,219,000 26,277,000 23,991,000 21,609,000 22,069,000 25,886,000 19,979,000 18,085,000 10,432,000
Cash + Short Term Investments 44,181,000 22,732,000 31,069,000 12,221,000 9,830,000 18,833,000 19,992,000 17,850,000 23,290,000 36,122,000 32,408,000 32,708,000 26,758,000 28,012,000 25,969,000 23,731,000 25,475,000 27,713,000 22,226,000 19,893,000 11,952,000
Net Receivables 15,003,000 14,529,000 15,745,000 11,194,000 12,068,000 11,399,000 11,271,000 11,266,000 10,838,000 8,669,000 9,357,000 21,574,000 23,100,000 15,079,000 15,840,000 9,782,000 10,460,000 9,906,000 10,275,000 10,020,000 9,166,000
Inventory 10,204,000 8,981,000 9,059,000 8,046,000 8,283,000 7,508,000 7,578,000 6,783,000 7,513,000 5,663,000 6,166,000 7,063,000 7,769,000 8,405,000 12,403,000 4,381,000 5,302,000 6,111,000 6,039,000 6,660,000 5,837,000
Other Current Assets 4,624,000 5,017,000 3,820,000 3,439,000 2,601,000 2,461,000 2,288,000 2,249,000 2,163,000 2,750,000 3,613,000 70,000 101,000 8,972,000 7,458,000 5,182,000 114,000 62,000 160,000 182,000 2,786,000
Total Current Assets 74,012,000 51,259,000 59,693,000 35,067,000 32,803,000 49,926,000 41,141,000 38,949,000 43,804,000 57,702,000 56,244,000 61,415,000 57,728,000 60,468,000 61,670,000 43,076,000 46,849,000 46,949,000 41,896,000 39,694,000 29,741,000
Non-Current Assets
Property, Plant and Equipment 17,862,000 16,274,000 14,882,000 13,900,000 13,967,000 13,385,000 13,865,000 13,318,000 13,766,000 11,762,000 12,397,000 14,461,000 16,938,000 19,123,000 22,780,000 13,287,000 15,734,000 16,632,000 17,090,000 18,385,000 18,287,000
Goodwill 51,527,000 51,375,000 49,208,000 49,577,000 58,653,000 53,411,000 55,952,000 54,449,000 48,242,000 42,069,000 42,519,000 44,672,000 45,067,000 43,947,000 42,376,000 21,464,000 21,382,000 20,876,000 0 0 0
Intangible Assets 40,224,000 43,370,000 25,146,000 28,472,000 35,369,000 35,211,000 48,740,000 52,648,000 40,358,000 35,167,000 39,385,000 46,013,000 53,833,000 57,558,000 68,015,000 17,721,000 20,498,000 24,350,000 51,560,000 57,007,000 58,656,000
Long Term Investments 14,238,000 15,069,000 21,526,000 20,262,000 20,147,000 2,767,000 7,015,000 7,116,000 15,999,000 17,518,000 16,406,000 14,149,000 9,457,000 9,748,000 13,122,000 11,478,000 4,856,000 3,892,000 2,497,000 0 0
Tax Assets 8,350,000 6,693,000 3,341,000 2,383,000 2,099,000 1,924,000 1,855,000 1,812,000 1,794,000 1,544,000 1,554,000 0 0 0 4,986,000 -11,478,000 -4,856,000 -3,892,000 -2,497,000 0 0
Other Non-Current Assets 8,808,000 13,163,000 7,679,000 4,569,000 4,450,000 2,799,000 3,227,000 3,323,000 3,499,000 3,513,000 3,596,000 5,088,000 4,979,000 4,170,000 0 15,600,000 10,805,000 6,030,000 7,019,000 8,598,000 10,091,000
Total Non-Current Assets 141,009,000 145,944,000 121,782,000 119,163,000 134,685,000 109,497,000 130,654,000 132,666,000 123,658,000 111,573,000 115,857,000 124,383,000 130,274,000 134,546,000 151,279,000 68,072,000 68,419,000 67,888,000 75,669,000 83,990,000 87,034,000
Other Assets 0 3,000 2,000 -1,000 0 -1,000 2,000 0 -2,000 -1,000 0 0 0 0 0 0 0 0 0 0 0
Total Assets 215,021,000 197,206,000 181,477,000 154,229,000 167,488,000 159,422,000 171,797,000 171,615,000 167,460,000 169,274,000 172,101,000 185,798,000 188,002,000 195,014,000 212,949,000 111,148,000 115,268,000 114,837,000 117,565,000 123,684,000 116,775,000
Current Liabilities
Accounts Payable 5,338,000 6,809,000 5,578,000 4,309,000 4,220,000 4,674,000 4,656,000 4,536,000 3,620,000 3,440,000 3,234,000 4,264,000 3,836,000 4,026,000 4,370,000 1,751,000 2,270,000 2,019,000 2,226,000 2,672,000 2,601,000
Short Term Debt 2,548,000 2,945,000 2,241,000 2,703,000 16,190,000 8,836,000 9,940,000 10,688,000 10,160,000 5,141,000 6,027,000 6,424,000 4,018,000 5,623,000 5,469,000 9,320,000 5,825,000 2,434,000 11,589,000 11,266,000 8,818,000
Tax Payables 1,898,000 1,587,000 1,266,000 1,049,000 980,000 1,265,000 477,000 437,000 418,000 531,000 678,000 1,010,000 1,013,000 946,000 10,107,000 0 0 0 0 0 0
Deferred Revenue 2,204,000 2,520,000 3,067,000 6,269,000 5,804,000 5,709,000 4,702,000 4,868,000 4,629,000 4,026,000 4,133,000 4,790,000 4,978,000 4,655,000 0 1,667,000 1,974,000 1,903,000 1,720,000 2,203,000 3,155,000
Other Current Liabilities 21,046,000 29,864,000 31,785,000 12,639,000 11,090,000 12,639,000 11,129,000 11,023,000 10,990,000 9,024,000 9,972,000 13,141,000 15,237,000 14,305,000 27,386,000 14,271,000 11,766,000 15,033,000 12,913,000 10,317,000 9,083,000
Total Current Liabilities 31,136,000 42,138,000 42,671,000 25,920,000 37,304,000 31,858,000 30,427,000 31,115,000 29,399,000 21,631,000 23,366,000 28,619,000 28,069,000 28,609,000 37,225,000 27,009,000 21,835,000 21,389,000 28,448,000 26,458,000 23,657,000
Non-Current Liabilities
Long Term Debt 61,048,000 31,925,000 34,757,000 35,571,000 35,955,000 32,429,000 32,666,000 31,398,000 28,818,000 31,541,000 30,462,000 31,036,000 34,931,000 38,410,000 43,193,000 7,963,000 7,314,000 5,546,000 6,347,000 7,279,000 5,755,000
Deferred Revenue 10,265,000 0 16,493,000 18,533,000 18,888,000 21,826,000 26,999,000 12,172,000 12,111,000 14,617,000 11,296,000 17,933,000 16,585,000 15,481,000 18,635,000 0 0 0 0 0 0
Deferred Tax 1,125,000 1,023,000 349,000 4,063,000 5,578,000 3,700,000 3,900,000 30,753,000 26,877,000 24,981,000 25,590,000 21,593,000 19,597,000 18,648,000 17,839,000 2,959,000 7,696,000 8,015,000 10,240,000 12,632,000 13,238,000
Other Non-Current Liabilities 14,243,000 26,203,000 9,744,000 6,669,000 6,317,000 5,851,000 6,149,000 6,337,000 5,257,000 4,882,000 4,767,000 4,939,000 6,199,000 5,601,000 5,611,000 15,477,000 13,299,000 8,529,000 6,903,000 9,037,000 8,748,000
Total Non-Current Liabilities 86,681,000 59,151,000 61,343,000 64,836,000 66,738,000 63,806,000 69,714,000 80,660,000 73,063,000 76,021,000 72,115,000 75,501,000 77,312,000 78,140,000 85,278,000 26,399,000 28,309,000 22,090,000 23,490,000 28,948,000 27,741,000
Total Liabilities 117,817,000 101,289,000 104,014,000 90,756,000 104,042,000 95,664,000 100,141,000 111,775,000 102,462,000 97,652,000 95,481,000 104,120,000 105,381,000 106,749,000 122,503,000 53,408,000 50,144,000 43,479,000 51,938,000 55,406,000 51,398,000
Common Stock 478,000 476,000 473,000 470,000 468,000 467,000 464,000 461,000 459,000 455,000 453,000 448,000 445,000 444,000 443,000 443,000 442,000 441,000 439,000 438,000 435,000
Retained Earnings 126,411,000 125,656,000 103,394,000 96,770,000 97,670,000 89,554,000 85,291,000 71,774,000 71,993,000 72,176,000 69,732,000 54,240,000 46,210,000 42,716,000 40,426,000 49,142,000 49,660,000 49,669,000 37,608,000 35,492,000 29,382,000
Accumulated Other Comprehensive Income/Loss -7,967,000 -8,304,000 -5,897,000 -11,688,000 -11,640,000 -11,275,000 -9,321,000 -11,036,000 -9,522,000 -7,316,000 -3,271,000 -5,953,000 -4,129,000 -3,440,000 552,000 -4,994,000 1,749,000 -1,257,000 -444,000 1,049,000 -1,703,000
Total Stockholders Equity 96,934,000 95,661,000 77,201,000 63,238,000 63,143,000 63,407,000 71,308,000 59,544,000 64,720,000 71,301,000 76,307,000 81,260,000 82,190,000 87,813,000 90,014,000 57,556,000 65,010,000 71,358,000 65,627,000 68,278,000 65,377,000
Total Investments 55,271,000 37,385,000 50,651,000 30,699,000 28,672,000 20,461,000 25,665,000 22,371,000 35,648,000 50,297,000 46,631,000 36,468,000 32,676,000 36,025,000 37,113,000 33,087,000 26,925,000 29,778,000 22,476,000 18,085,000 10,432,000
Total Debt 63,596,000 34,870,000 36,998,000 38,274,000 52,145,000 41,265,000 42,606,000 42,086,000 38,978,000 36,682,000 36,489,000 37,460,000 38,949,000 44,033,000 48,662,000 17,283,000 13,139,000 7,980,000 17,936,000 18,545,000 14,573,000
Net Debt 60,448,000 34,454,000 35,054,000 36,490,000 50,840,000 40,126,000 41,264,000 39,491,000 35,337,000 33,339,000 34,306,000 27,071,000 35,410,000 42,298,000 46,684,000 15,161,000 9,733,000 6,153,000 15,689,000 16,737,000 13,053,000

Reported Currency: USD TTM 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 2003-12-31
Cash Flows from Operating Activities
Net Income 10,508,000 31,401,000 22,459,000 7,021,000 16,302,000 11,188,000 21,355,000 7,246,000 6,986,000 9,168,000 22,072,000 14,598,000 10,051,000 8,289,000 8,644,000 8,104,000 8,144,000 19,337,000 8,085,000 11,361,000 3,910,000
Depreciation & Amortization 6,139,000 5,064,000 5,191,000 4,777,000 6,010,000 6,384,000 6,269,000 5,757,000 5,157,000 5,537,000 6,410,000 7,611,000 9,026,000 8,487,000 4,757,000 5,090,000 5,200,000 5,293,000 5,576,000 5,093,000 4,078,000
Deferred Income Tax -1,949,000 -3,764,000 -4,293,000 -1,468,000 614,000 -2,205,000 -2,410,000 -700,000 -18,000 317,000 1,703,000 2,198,000 454,000 1,953,000 -9,582,000 -1,331,000 -2,788,000 -1,945,000 -1,376,000 -1,579,000 -104,000
Stock Based Compensation 768,000 872,000 1,182,000 756,000 718,000 949,000 840,000 691,000 669,000 586,000 523,000 481,000 419,000 405,000 349,000 -20,000 -158,000 -10,476,000 2,700,000 0 0
Change in Working Capital -7,473,000 -4,456,000 12,804,000 -275,000 -4,031,000 -926,000 1,296,000 85,000 564,000 1,423,000 -3,392,000 -1,942,000 2,729,000 -10,426,000 12,517,000 4,859,000 -800,000 3,016,000 -586,000 -862,000 -693,000
Accounts Receivable 261,000 261,000 -3,811,000 -1,249,000 -742,000 -644,000 259,000 -134,000 21,000 148,000 940,000 275,000 -66,000 -608,000 -472,000 0 0 0 0 0 0
Inventory 592,000 592,000 -1,125,000 -736,000 -1,050,000 -717,000 -357,000 365,000 -199,000 175,000 -538,000 -631,000 1,084,000 2,917,000 1,631,000 294,000 720,000 118,000 72,000 -542,000 -202,000
Accounts Payable 1,191,000 1,191,000 1,242,000 353,000 -564,000 431,000 46,000 871,000 254,000 297,000 382,000 579,000 -27,948,000 -44,594,000 -13,087,000 0 0 0 0 0 0
Other Working Capital 1,105,000 -6,500,000 16,498,000 1,357,000 -1,675,000 4,000 1,348,000 -1,017,000 488,000 803,000 -4,176,000 -2,165,000 29,659,000 31,859,000 24,445,000 4,565,000 -1,520,000 2,898,000 -658,000 -320,000 -491,000
Other Non-Cash Items 4,049,000 150,000 -4,763,000 3,592,000 -7,025,000 437,000 -10,880,000 2,822,000 1,154,000 -148,000 -9,551,000 -5,892,000 -2,439,000 2,746,000 -98,000 1,536,000 3,755,000 2,369,000 334,000 2,327,000 4,548,000
Net Cash Provided by Operating Activities 12,042,000 29,267,000 32,580,000 14,403,000 12,588,000 15,827,000 16,470,000 15,901,000 14,512,000 16,883,000 17,765,000 17,054,000 20,240,000 11,454,000 16,587,000 18,238,000 13,353,000 17,594,000 14,733,000 16,340,000 11,739,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -3,864,000 -3,236,000 -2,711,000 -2,791,000 -2,594,000 -2,196,000 -2,217,000 -1,999,000 -1,496,000 -1,583,000 -1,465,000 -1,327,000 -1,660,000 -1,513,000 -1,205,000 -1,701,000 -1,880,000 -2,050,000 -2,106,000 -2,601,000 -2,641,000
Acquisitions Net -16,797,000 -22,997,000 -12,000 -621,000 -10,861,000 154,000 -1,000,000 -18,368,000 -16,466,000 -195,000 -15,000 10,800,000 -906,000 -273,000 -43,123,000 -1,172,000 -440,000 -2,120,000 -2,104,000 -2,263,000 5,602,000
Purchases of Investments -32,981,000 -38,780,000 -47,613,000 -14,402,000 -7,036,000 -13,474,000 -18,133,000 -28,186,000 -38,123,000 -61,672,000 -58,058,000 -35,163,000 -22,491,000 -14,851,000 -42,219,000 -45,062,000 -27,061,000 -11,522,000 -28,727,000 -18,828,000 -11,814,000
Sales/Maturities of Investments 28,136,000 45,462,000 28,096,000 12,730,000 16,340,000 19,908,000 15,959,000 40,690,000 52,761,000 57,449,000 48,682,000 31,751,000 27,197,000 14,874,000 54,643,000 36,805,000 30,460,000 21,004,000 28,088,000 13,293,000 12,416,000
Other Investing Activities -186,000 3,768,000 -306,000 813,000 206,000 133,000 650,000 52,000 344,000 347,000 231,000 93,000 60,000 1,271,000 632,000 -1,705,000 -284,000 -211,000 -223,000 977,000 1,275,000
Net Cash Used for Investing Activities -25,692,000 -15,783,000 -22,546,000 -4,271,000 -3,945,000 4,525,000 -4,741,000 -7,811,000 -2,980,000 -5,654,000 -10,625,000 6,154,000 2,200,000 -492,000 -31,272,000 -12,835,000 795,000 5,101,000 -5,072,000 -9,422,000 4,838,000
Cash Flows from Financing Activities
Debt Repayment -4,586,000 -7,407,000 -2,100,000 -30,329,000 -12,633,000 -9,620,000 -14,743,000 -15,875,000 -6,968,000 -3,955,000 -8,380,000 -9,720,000 -18,352,000 -10,552,000 -35,936,000 0 0 0 0 0 0
Common Stock Issued 0 0 0 0 21,791,000 9,944,000 14,600,000 19,467,000 9,537,000 5,506,000 16,166,000 7,995,000 12,811,000 6,400,000 0 74,000 459,000 732,000 451,000 1,012,000 1,072,000
Common Stock Repurchased 2 -2,000,000 0 0 -8,865,000 -12,198,000 -5,000,000 -5,000,000 -6,160,000 -5,000,000 -16,290,000 -8,228,000 -9,000,000 -1,000,000 0 -500,000 -9,994,000 -6,979,000 -3,797,000 -6,659,000 -13,037,000
Dividends Paid -9,177,000 -8,983,000 -8,729,000 -8,440,000 -8,043,000 -7,978,000 -7,659,000 -7,317,000 -6,940,000 -6,609,000 -6,580,000 -6,534,000 -6,234,000 -6,088,000 -5,548,000 -8,541,000 -7,975,000 -6,919,000 -5,555,000 -5,082,000 -4,353,000
Other Financing Activities 29,371,998 3,556,000 1,013,000 29,120,000 -735,000 -589,000 -233,000 -196,000 298,000 72,000 109,000 488,000 168,000 66,000 55,965,000 2,407,000 4,900,000 -9,934,000 -321,000 4,100,000 -591,000
Net Cash Used Provided by Financing Activities 15,609,000 -14,834,000 -9,816,000 -9,649,000 -8,485,000 -20,441,000 -13,035,000 -8,921,000 -10,233,000 -9,986,000 -14,975,000 -15,999,000 -20,607,000 -11,174,000 14,481,000 -6,560,000 -12,610,000 -23,100,000 -9,222,000 -6,629,000 -16,909,000
Effect of Forex Changes on Cash -65,000 -165,000 -59,000 -8,000 -32,000 -116,000 53,000 -215,000 -1,000,000 -83,000 -63,000 -2,000 -29,000 -31,000 60,000 -127,000 41,000 -15,000 0 -1,000 -26,000
Net Change in Cash 1,895,000 -1,515,000 158,000 475,000 125,000 -206,000 -1,253,000 -1,046,000 298,000 1,160,000 -7,898,000 7,207,000 1,804,000 -243,000 -144,000 -1,284,000 1,579,000 -420,000 439,000 288,000 -358,000
Cash at End of Period 8,621,000 468,000 1,983,000 1,825,000 1,350,000 1,225,000 1,342,000 2,595,000 3,641,000 3,343,000 2,183,000 10,389,000 3,539,000 1,735,000 1,978,000 2,122,000 3,406,000 1,827,000 2,247,000 1,808,000 1,520,000
Cash at Start of Period 6,726,000 1,983,000 1,825,000 1,350,000 1,225,000 1,431,000 2,595,000 3,641,000 3,343,000 2,183,000 10,081,000 3,182,000 1,735,000 1,978,000 2,122,000 3,406,000 1,827,000 2,247,000 1,808,000 1,520,000 1,878,000
Free Cash Flow
Operating Cash Flow 12,042,000 29,267,000 32,580,000 14,403,000 12,588,000 15,827,000 16,470,000 15,901,000 14,512,000 16,883,000 17,765,000 17,054,000 20,240,000 11,454,000 16,587,000 18,238,000 13,353,000 17,594,000 14,733,000 16,340,000 11,739,000
Capital Expenditure -3,864,000 -3,236,000 -2,711,000 -2,791,000 -2,594,000 -2,196,000 -2,217,000 -1,999,000 -1,496,000 -1,583,000 -1,465,000 -1,327,000 -1,660,000 -1,513,000 -1,205,000 -1,701,000 -1,880,000 -2,050,000 -2,106,000 -2,601,000 -2,641,000
Free Cash Flow 8,178,000 26,031,000 29,869,000 11,612,000 9,994,000 13,631,000 14,253,000 13,902,000 13,016,000 15,300,000 16,300,000 15,727,000 18,580,000 9,941,000 15,382,000 16,537,000 11,473,000 15,544,000 12,627,000 13,739,000 9,098,000