Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.
Put a checkmark beside items to have them appear in the chart below.


Reported Currency: USD TTM 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30
Revenue 83,933,000 82,006,000 80,187,000 76,118,000 70,950,000 67,684,000 66,832,000 65,058,000 65,299,000 76,279,000 83,062,000 84,167,000 83,680,000 82,559,000 78,938,000 76,694,000 83,503,000 76,476,000 68,222,000 56,741,000 51,407,000
Revenue Growth - 2.27% 5.35% 7.28% 4.83% 1.27% 2.73% -0.37% -14.39% -8.17% -1.31% 0.58% 1.36% 4.59% 2.93% -8.15% 9.19% 12.10% 20.23% 10.38%
Cost of Revenue 41,662,000 42,760,000 42,157,000 37,108,000 35,250,000 34,768,000 34,432,000 32,535,000 32,909,000 38,876,000 42,460,000 42,428,000 42,391,000 40,768,000 37,919,000 38,690,000 40,695,000 36,686,000 33,125,000 27,804,000 25,076,000
Gross Profit 42,271,000 39,246,000 38,030,000 39,010,000 35,700,000 32,916,000 32,400,000 32,523,000 32,390,000 37,403,000 40,602,000 41,739,000 41,289,000 41,791,000 41,019,000 38,004,000 42,808,000 39,790,000 35,097,000 28,937,000 26,331,000
Gross Profit Margin 50.30% 47.86% 47.43% 51.25% 50.32% 48.63% 48.48% 49.99% 49.60% 49.03% 48.88% 49.59% 49.34% 50.62% 51.96% 49.55% 51.27% 52.03% 51.45% 51.00% 51.22%
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 22,359,000 21,112,000 20,217,000 21,024,000 19,994,000 19,084,000 19,037,000 18,568,000 18,949,000 23,585,000 25,314,000 26,950,000 26,421,000 25,973,000 24,998,000 22,630,000 25,725,000 24,340,000 21,848,000 18,010,000 16,504,000
Total Operating Expenses 22,359,000 21,112,000 20,217,000 21,024,000 19,994,000 19,084,000 19,037,000 18,568,000 18,949,000 23,585,000 25,314,000 26,950,000 26,421,000 25,973,000 24,998,000 22,630,000 25,725,000 24,340,000 21,848,000 18,010,000 16,504,000
Operating Income or Loss 19,913,000 18,134,000 17,813,000 17,986,000 15,706,000 14,923,000 13,363,000 13,955,000 13,441,000 11,790,000 15,288,000 14,481,000 13,292,000 15,818,000 16,021,000 15,374,000 17,083,000 15,450,000 13,249,000 10,927,000 9,827,000
Operating Margin 23.63% 22.11% 22.21% 23.63% 22.14% 22.05% 19.99% 21.45% 20.58% 15.46% 18.41% 17.21% 15.88% 19.16% 20.30% 20.05% 20.46% 20.20% 19.42% 19.26% 19.12%
Interest Expense 1,052,000 756,000 439,000 502,000 465,000 509,000 506,000 465,000 579,000 626,000 709,000 667,000 769,000 831,000 946,000 1,358,000 0 0 0 0 0
EBITDA 23,567,000 21,823,000 21,241,000 20,852,000 19,312,000 17,747,000 16,666,000 16,542,000 17,026,000 17,634,000 18,735,000 18,800,000 18,334,000 18,656,000 19,129,000 18,456,000 19,787,000 18,016,000 15,593,000 12,465,000 11,408,000
Depreciation and Amortization 3,083,000 2,714,000 3,428,000 2,866,000 3,606,000 2,824,000 2,834,000 2,820,000 3,078,000 3,134,000 3,141,000 2,982,000 3,204,000 2,838,000 3,108,000 3,082,000 3,166,000 3,130,000 2,627,000 1,884,000 1,733,000
Income Before Tax 18,819,000 18,353,000 17,995,000 17,615,000 15,834,000 6,069,000 13,326,000 13,257,000 13,369,000 11,846,000 14,885,000 14,843,000 12,785,000 15,189,000 15,047,000 14,413,000 16,078,000 14,710,000 12,413,000 10,439,000 9,350,000
Income Tax Expense 3,954,000 3,615,000 3,202,000 3,263,000 2,731,000 2,103,000 3,465,000 3,063,000 3,342,000 2,916,000 3,178,000 3,441,000 3,468,000 3,392,000 4,101,000 3,733,000 4,003,000 4,370,000 3,729,000 3,182,000 2,869,000
Net Income 14,770,000 14,653,000 14,742,000 14,306,000 13,027,000 3,897,000 9,750,000 15,326,000 10,508,000 7,036,000 11,643,000 11,312,000 10,756,000 11,797,000 12,736,000 13,436,000 12,075,000 10,340,000 8,684,000 7,257,000 6,481,000
Net Income Margin 17.56% 17.87% 18.38% 18.79% 18.36% 5.76% 14.59% 23.56% 16.09% 9.22% 14.02% 13.44% 12.85% 14.29% 16.13% 17.52% 14.46% 13.52% 12.73% 12.79% 12.61%
EPS 6.14 6.07 6.00 5.69 5.13 1.56 3.75 5.80 3.80 2.50 4.19 4.04 3.82 4.12 4.32 4.49 3.86 3.22 2.79 2.70 2.34
EPS Diluted 5.98 5.90 5.81 5.50 4.96 1.53 3.67 5.59 3.69 2.44 4.01 3.86 3.66 3.93 4.11 4.26 3.64 3.04 2.64 2.53 2.20
Weighted Average Shares Out - 2,414,003 2,410,300 2,514,236 2,539,376 2,503,600 2,529,300 2,642,414 2,765,263 2,814,400 2,778,759 2,800,000 2,815,707 2,804,000 2,948,148 2,992,428 3,080,800 3,159,000 3,054,900 2,515,600 2,580,100
Weighted Average Shares Out Diluted - 2,483,900 2,539,100 2,601,000 2,625,800 2,539,500 2,656,700 2,740,400 2,844,400 2,883,600 2,904,700 2,930,600 2,941,200 3,001,900 3,099,300 3,153,991 3,316,800 3,316,800 3,285,900 2,737,100 2,790,100

Reported Currency: USD Q2 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30
Current Assets
Cash and Cash Equivalents 7,890,000 8,246,000 7,214,000 10,288,000 16,181,000 4,239,000 2,569,000 5,569,000 7,102,000 6,845,000 8,558,000 5,947,000 4,436,000 2,768,000 2,879,000 4,781,000 3,313,000 5,354,000 6,693,000 6,389,000 5,469,000
Short Term Investments 0 0 0 0 0 6,048,000 9,281,000 9,568,000 6,246,000 4,767,000 2,128,000 0 0 0 0 0 228,000 202,000 1,133,000 1,744,000 423,000
Cash + Short Term Investments 7,890,000 8,246,000 7,214,000 10,288,000 16,181,000 10,287,000 11,850,000 15,137,000 13,348,000 11,612,000 10,686,000 5,947,000 4,436,000 2,768,000 2,879,000 4,781,000 3,541,000 5,556,000 7,826,000 8,133,000 5,892,000
Net Receivables 6,334,000 5,471,000 5,143,000 4,725,000 4,178,000 4,951,000 4,686,000 4,594,000 4,373,000 4,861,000 6,386,000 6,508,000 6,068,000 6,275,000 5,335,000 5,836,000 6,761,000 6,629,000 5,725,000 4,185,000 4,062,000
Inventory 7,151,000 7,073,000 6,924,000 5,983,000 5,498,000 5,017,000 4,738,000 4,624,000 4,716,000 5,454,000 6,759,000 6,909,000 6,721,000 7,379,000 6,384,000 6,880,000 8,416,000 6,819,000 6,291,000 5,006,000 4,400,000
Other Current Assets 1,736,000 1,858,000 2,372,000 2,095,000 2,130,000 2,218,000 2,046,000 2,139,000 2,653,000 4,209,000 4,937,000 4,626,000 4,685,000 5,548,000 4,184,000 4,408,000 5,797,000 5,027,000 4,487,000 3,005,000 2,761,000
Total Current Assets 23,111,000 22,648,000 21,653,000 23,091,000 27,987,000 22,473,000 23,320,000 26,494,000 33,782,000 29,646,000 31,617,000 23,990,000 21,910,000 21,970,000 18,782,000 21,905,000 24,515,000 24,031,000 24,329,000 20,329,000 17,115,000
Non-Current Assets
Property, Plant and Equipment 22,132,000 21,909,000 21,195,000 21,686,000 20,692,000 21,271,000 20,600,000 19,893,000 19,385,000 20,268,000 22,304,000 21,666,000 20,377,000 21,293,000 19,244,000 19,462,000 20,640,000 19,540,000 18,770,000 14,332,000 14,108,000
Goodwill 40,916,000 40,659,000 39,700,000 40,924,000 39,901,000 40,273,000 45,175,000 44,699,000 44,350,000 47,316,000 53,704,000 55,188,000 53,773,000 57,562,000 54,012,000 56,512,000 59,767,000 56,552,000 55,306,000 0 0
Intangible Assets 22,302,000 23,783,000 23,679,000 23,642,000 23,792,000 24,215,000 23,902,000 24,187,000 24,527,000 26,829,000 30,843,000 31,572,000 30,988,000 32,620,000 31,636,000 32,606,000 34,233,000 33,626,000 33,721,000 24,163,000 23,900,000
Long Term Investments 0 -6,478,000 0 -6,153,000 -6,199,000 -6,899,000 -6,163,000 -8,126,000 0 0 0 -948,000 -1,001,000 0 0 0 0 0 0 0 0
Tax Assets 6,219,000 6,478,000 6,809,000 6,153,000 6,199,000 6,899,000 6,163,000 8,126,000 0 0 0 948,000 1,001,000 0 0 0 0 0 0 0 0
Other Non-Current Assets 6,029,000 11,830,000 4,172,000 9,964,000 8,328,000 6,863,000 5,313,000 5,133,000 5,092,000 5,436,000 5,798,000 6,847,000 5,196,000 4,909,000 4,498,000 4,348,000 4,837,000 4,265,000 3,569,000 2,703,000 1,925,000
Total Non-Current Assets 97,598,000 98,181,000 95,555,000 96,216,000 92,713,000 92,622,000 94,990,000 93,912,000 93,354,000 99,849,000 112,649,000 115,273,000 110,334,000 116,384,000 109,390,000 112,928,000 119,477,000 113,983,000 111,366,000 41,198,000 39,933,000
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 120,709,000 120,829,000 117,208,000 119,307,000 120,700,000 115,095,000 118,310,000 120,406,000 127,136,000 129,495,000 144,266,000 139,263,000 132,244,000 138,354,000 128,172,000 134,833,000 143,992,000 138,014,000 135,695,000 61,527,000 57,048,000
Current Liabilities
Accounts Payable 14,234,000 14,598,000 14,882,000 13,720,000 12,071,000 11,260,000 10,344,000 9,632,000 9,325,000 8,257,000 8,461,000 8,777,000 7,920,000 8,022,000 7,251,000 5,980,000 6,775,000 5,710,000 4,910,000 3,802,000 3,617,000
Short Term Debt 10,616,000 10,229,000 8,645,000 8,889,000 11,183,000 9,697,000 10,423,000 13,554,000 11,653,000 12,021,000 15,606,000 12,432,000 8,698,000 9,981,000 8,472,000 16,320,000 13,084,000 12,039,000 2,128,000 11,441,000 8,287,000
Tax Payables 0 828,000 587,000 637,000 693,000 341,000 268,000 449,000 397,000 845,000 711,000 817,000 414,000 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 7,419,000 6,617,000 6,731,000 5,443,000 5,030,000 7,449,000 8,325,000 8,999,000 6,301,000 5,561,000 0 0 0 10,154,000 608,000 4,964,000 7,531,000 7,689,000
Other Current Liabilities 11,100,000 10,929,000 9,554,000 3,104,000 3,105,000 2,323,000 2,027,000 1,994,000 2,343,000 1,187,000 660,000 2,527,000 2,728,000 9,290,000 8,559,000 8,601,000 945,000 12,360,000 7,983,000 2,265,000 2,554,000
Total Current Liabilities 35,950,000 35,756,000 33,081,000 33,132,000 32,976,000 30,011,000 28,237,000 30,210,000 30,770,000 29,790,000 33,726,000 30,037,000 24,907,000 27,293,000 24,282,000 30,901,000 30,958,000 30,717,000 19,985,000 25,039,000 22,147,000
Non-Current Liabilities
Long Term Debt 23,096,000 24,378,000 22,848,000 23,099,000 23,537,000 20,395,000 20,863,000 18,038,000 18,945,000 18,329,000 19,811,000 19,111,000 21,080,000 22,033,000 21,360,000 20,652,000 23,581,000 23,375,000 35,976,000 12,887,000 12,554,000
Deferred Revenue 0 0 0 0 0 0 8,917,000 0 0 -9,531,000 -10,218,000 -10,827,000 -10,132,000 0 -10,902,000 0 0 0 0 0 0
Deferred Tax 0 6,478,000 6,809,000 6,153,000 6,199,000 6,899,000 6,163,000 8,126,000 9,113,000 9,531,000 10,218,000 10,827,000 10,132,000 11,070,000 10,902,000 10,752,000 11,805,000 12,015,000 12,354,000 2,894,000 2,261,000
Other Non-Current Liabilities 12,834,000 7,152,000 7,616,000 10,269,000 11,110,000 10,211,000 1,247,000 8,254,000 10,325,000 18,326,000 20,753,000 21,406,000 22,222,000 9,957,000 21,091,000 9,146,000 8,154,000 5,147,000 4,472,000 3,230,000 2,808,000
Total Non-Current Liabilities 35,930,000 38,008,000 37,273,000 39,521,000 40,846,000 37,505,000 37,190,000 34,418,000 38,383,000 36,655,000 40,564,000 40,517,000 43,302,000 43,060,000 42,451,000 40,550,000 43,540,000 40,537,000 52,802,000 19,011,000 17,623,000
Total Liabilities 71,880,000 73,764,000 70,354,000 72,653,000 73,822,000 67,516,000 65,427,000 64,628,000 69,153,000 66,445,000 74,290,000 70,554,000 68,209,000 70,353,000 66,733,000 71,451,000 74,498,000 71,254,000 72,787,000 44,050,000 39,770,000
Common Stock 0 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,009,000 4,008,000 4,008,000 4,008,000 4,007,000 4,002,000 1,308,000 3,976,000 2,473,000 2,544,000
Retained Earnings 0 118,170,000 112,429,000 106,374,000 100,239,000 94,918,000 98,641,000 96,124,000 87,953,000 84,807,000 84,990,000 80,197,000 75,349,000 70,682,000 64,614,000 57,309,000 48,986,000 41,797,000 35,666,000 13,204,000 13,611,000
Accumulated Other Comprehensive Income/Loss 0 -12,220,000 -13,105,000 -14,750,000 -17,245,000 -16,082,000 -15,953,000 -15,881,000 -17,197,000 -14,100,000 -9,002,000 -8,851,000 -10,690,000 -2,054,000 -7,822,000 -3,358,000 2,421,000 -691,000 -1,806,000 -2,825,000 -2,828,000
Total Stockholders Equity 48,829,000 47,065,000 46,854,000 46,654,000 46,878,000 46,989,000 52,293,000 55,778,000 57,983,000 63,050,000 69,976,000 68,709,000 64,035,000 67,640,000 61,439,000 63,099,000 69,494,000 66,760,000 62,908,000 17,477,000 17,278,000
Total Investments 0 -6,478,000 0 -6,153,000 -6,199,000 6,048,000 9,281,000 9,568,000 6,246,000 4,767,000 2,128,000 -948,000 -1,001,000 0 0 0 228,000 202,000 1,133,000 1,744,000 423,000
Total Debt 33,712,000 34,607,000 31,493,000 31,988,000 34,720,000 30,092,000 31,286,000 31,592,000 30,598,000 30,350,000 35,417,000 31,543,000 29,778,000 32,014,000 29,832,000 36,972,000 36,665,000 35,414,000 38,104,000 24,328,000 20,841,000
Net Debt 25,822,000 26,361,000 24,279,000 21,700,000 18,539,000 25,853,000 28,717,000 26,023,000 23,496,000 23,505,000 26,859,000 25,596,000 25,342,000 29,246,000 26,953,000 32,191,000 33,352,000 30,060,000 31,411,000 17,939,000 15,372,000

Reported Currency: USD TTM 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30
Cash Flows from Operating Activities
Net Income 14,840,000 14,738,000 14,793,000 14,352,000 13,103,000 3,966,000 9,861,000 15,411,000 10,604,000 7,144,000 11,785,000 11,402,000 10,904,000 11,797,000 12,736,000 13,436,000 12,075,000 10,340,000 8,684,000 7,257,000 6,481,000
Depreciation & Amortization 1,379,000 2,714,000 2,807,000 2,735,000 3,013,000 2,824,000 2,834,000 2,820,000 3,078,000 3,134,000 3,141,000 2,982,000 3,204,000 2,838,000 3,108,000 3,082,000 3,166,000 3,130,000 2,627,000 1,884,000 1,733,000
Deferred Income Tax -209,000 -453,000 -402,000 -258,000 -596,000 -411,000 -1,844,000 -601,000 -815,000 -803,000 -44,000 -307,000 -65,000 128,000 36,000 596,000 1,214,000 253,000 -112,000 650,000 415,000
Stock Based Compensation 570,000 545,000 528,000 540,000 558,000 515,000 395,000 351,000 335,000 337,000 360,000 346,000 377,000 414,000 453,000 516,000 527,000 592,000 0 0 0
Change in Working Capital -688,000 -1,220,000 -1,147,000 371,000 1,210,000 368,000 3,020,000 -443,000 1,640,000 614,000 -1,461,000 681,000 -816,000 -1,759,000 2,213,000 -334,000 -1,723,000 -1,548,000 -409,000 -1,356,000 434,000
Accounts Receivable -492,000 -307,000 -694,000 -342,000 634,000 -276,000 -177,000 -322,000 35,000 349,000 87,000 -415,000 -427,000 -426,000 -14,000 415,000 0 0 0 0 0
Inventory 504,000 -119,000 -1,247,000 -309,000 -637,000 -239,000 -188,000 71,000 116,000 313,000 8,000 -225,000 77,000 -501,000 86,000 721,000 -1,050,000 -389,000 383,000 -644,000 56,000
Accounts Payable 438,000 313,000 1,429,000 1,391,000 1,923,000 1,856,000 1,385,000 -149,000 1,285,000 928,000 1,000 1,253,000 -22,000 358,000 2,446,000 -742,000 0 0 0 0 0
Other Working Capital -1,138,000 -1,107,000 -635,000 -369,000 -710,000 -973,000 2,000,000 -43,000 204,000 -976,000 -1,557,000 68,000 -444,000 -1,190,000 -305,000 -728,000 -673,000 -1,159,000 -792,000 -712,000 378,000
Other Non-Cash Items 754,000 524,000 144,000 631,000 115,000 7,980,000 601,000 -4,785,000 593,000 4,182,000 177,000 -231,000 -320,000 -187,000 -2,474,000 -2,377,000 555,000 668,000 585,000 287,000 299,000
Net Cash Provided by Operating Activities 17,963,000 16,848,000 16,723,000 18,371,000 17,403,000 15,242,000 14,867,000 12,753,000 15,435,000 14,608,000 13,958,000 14,873,000 13,284,000 13,231,000 16,072,000 14,919,000 15,814,000 13,435,000 11,375,000 8,722,000 9,362,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -3,206,000 -3,062,000 -3,156,000 -2,787,000 -3,073,000 -3,347,000 -3,717,000 -3,384,000 -3,314,000 -3,736,000 -3,848,000 -4,008,000 -3,964,000 -3,306,000 -3,067,000 -3,238,000 -3,046,000 -2,945,000 -2,667,000 -2,181,000 -2,024,000
Acquisitions Net -684,000 -765,000 -1,381,000 -34,000 -58,000 -3,945,000 -109,000 -491,000 -329,000 -1,045,000 -24,000 -1,145,000 -134,000 -474,000 -425,000 -368,000 -381,000 -492,000 171,000 -572,000 -7,476,000
Purchases of Investments 0 0 0 -55,000 -5,000 -220,000 -3,909,000 -4,869,000 -2,815,000 -3,810,000 -829,000 -1,726,000 0 0 -173,000 0 -50,000 0 0 -100,000 -121,000
Sales/Maturities of Investments 0 0 3,000 2,787,000 6,151,000 3,628,000 3,955,000 1,488,000 1,447,000 1,203,000 24,000 0 112,000 0 0 166,000 0 673,000 884,000 0 7,476,000
Other Investing Activities -511,000 327,000 110,000 -2,745,000 30,000 394,000 269,000 1,567,000 -564,000 4,497,000 570,000 584,000 2,893,000 298,000 3,068,000 1,087,000 928,000 281,000 882,000 517,000 -7,246,000
Net Cash Used for Investing Activities -3,157,000 -3,500,000 -4,424,000 -2,834,000 3,045,000 -3,490,000 -3,511,000 -5,689,000 -5,575,000 -2,891,000 -4,107,000 -6,295,000 -1,093,000 -3,482,000 -597,000 -2,353,000 -2,549,000 -2,483,000 -730,000 -2,336,000 -9,391,000
Cash Flows from Financing Activities
Debt Repayment -17,088,000 -18,228,000 -13,821,000 -4,987,000 -2,447,000 -969,000 -2,873,000 -4,931,000 -2,213,000 -3,512,000 -4,095,000 -3,752,000 -2,549,000 -55,000 -10,344,000 -5,007,000 0 0 0 0 0
Common Stock Issued 4,748,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,867,000 1,499,000 1,319,000 478,000 555,000
Common Stock Repurchased -3,854,000 -7,353,000 -10,003,000 -11,009,000 -7,405,000 -5,003,000 -7,004,000 -5,204,000 -5,734,000 -4,604,000 -6,005,000 -5,986,000 -4,024,000 -7,039,000 -6,004,000 -6,370,000 -10,047,000 -5,578,000 -16,830,000 -5,026,000 -4,070,000
Dividends Paid -9,091,000 -8,999,000 -8,770,000 -8,263,000 -7,789,000 -7,498,000 -7,310,000 -7,236,000 -7,436,000 -7,287,000 -6,911,000 -6,519,000 -6,139,000 -5,767,000 -5,458,000 -5,044,000 -4,655,000 -4,209,000 -3,703,000 -2,731,000 -2,539,000
Other Financing Activities 11,549,000 22,434,000 17,718,000 2,728,000 9,274,000 3,476,000 2,812,000 8,803,000 6,170,000 2,384,000 9,732,000 9,186,000 2,302,000 2,838,000 4,551,000 5,607,000 -2,815,000 -4,190,000 8,636,000 3,111,000 5,686,000
Net Cash Used Provided by Financing Activities -13,733,000 -12,146,000 -14,876,000 -21,531,000 -8,367,000 -9,994,000 -14,375,000 -8,568,000 -9,213,000 -13,019,000 -7,279,000 -7,071,000 -10,410,000 -10,023,000 -17,255,000 -10,814,000 -15,650,000 -12,478,000 -10,578,000 -4,168,000 -368,000
Effect of Forex Changes on Cash -144,000 -170,000 -497,000 101,000 -139,000 -88,000 19,000 -29,000 -381,000 -411,000 39,000 4,000 -113,000 163,000 -122,000 -284,000 344,000 187,000 237,000 -61,000 -46,000
Net Change in Cash 2,879,000 1,032,000 -3,074,000 -5,893,000 11,942,000 1,670,000 -3,000,000 -1,533,000 266,000 -1,713,000 2,611,000 1,511,000 1,668,000 -111,000 -1,902,000 1,468,000 -2,041,000 -1,339,000 304,000 2,157,000 -443,000
Cash at End of Period 25,575,000 8,246,000 7,214,000 10,288,000 16,181,000 4,239,000 2,569,000 5,569,000 7,102,000 6,845,000 8,558,000 5,947,000 4,436,000 2,768,000 2,879,000 4,781,000 3,313,000 5,354,000 6,693,000 6,389,000 5,469,000
Cash at Start of Period 22,696,000 7,214,000 10,288,000 16,181,000 4,239,000 2,569,000 5,569,000 7,102,000 6,836,000 8,558,000 5,947,000 4,436,000 2,768,000 2,879,000 4,781,000 3,313,000 5,354,000 6,693,000 6,389,000 4,232,000 5,912,000
Free Cash Flow
Operating Cash Flow 17,963,000 16,848,000 16,723,000 18,371,000 17,403,000 15,242,000 14,867,000 12,753,000 15,435,000 14,608,000 13,958,000 14,873,000 13,284,000 13,231,000 16,072,000 14,919,000 15,814,000 13,435,000 11,375,000 8,722,000 9,362,000
Capital Expenditure -3,206,000 -3,062,000 -3,156,000 -2,787,000 -3,073,000 -3,347,000 -3,717,000 -3,384,000 -3,314,000 -3,736,000 -3,848,000 -4,008,000 -3,964,000 -3,306,000 -3,067,000 -3,238,000 -3,046,000 -2,945,000 -2,667,000 -2,181,000 -2,024,000
Free Cash Flow 14,757,000 13,786,000 13,567,000 15,584,000 14,330,000 11,895,000 11,150,000 9,369,000 12,121,000 10,872,000 10,110,000 10,865,000 9,320,000 9,925,000 13,005,000 11,681,000 12,768,000 10,490,000 8,708,000 6,541,000 7,338,000