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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 | 8,259,000 | 8,312,000 | 7,902,000 | 5,783,000 | 7,607,000 | 7,769,000 | 7,785,000 | 7,447,000 | 7,517,000 | 7,669,000 | 11,499,000 | 11,860,000 | 12,286,000 | 12,737,000 | 12,191,000 | 7,556,000 | 8,044,000 | 6,498,000 | 6,899,000 | 6,219,000 | 5,812,000 |
Revenue Growth | - | 5.19% | 36.64% | -23.98% | -2.09% | -0.21% | 4.54% | -0.93% | -1.98% | -33.31% | -3.04% | -3.47% | -3.54% | 4.48% | 61.34% | -6.07% | 23.79% | -5.81% | 10.93% | 7.00% | |
Cost of Revenue | 5,059,000 | 3,195,000 | 5,015,000 | 3,070,000 | 3,210,000 | 3,417,000 | 3,527,000 | 3,079,000 | 3,242,000 | 3,656,000 | 6,633,000 | 7,299,000 | 7,711,000 | 5,683,000 | 3,722,000 | 4,118,000 | 3,271,000 | 1,626,000 | 2,219,000 | 1,856,000 | 1,697,000 |
Gross Profit | 3,200,000 | 5,117,000 | 2,887,000 | 2,713,000 | 4,397,000 | 4,352,000 | 4,258,000 | 4,368,000 | 4,275,000 | 4,013,000 | 4,866,000 | 4,561,000 | 4,575,000 | 7,054,000 | 8,469,000 | 3,438,000 | 4,773,000 | 4,872,000 | 4,680,000 | 4,363,000 | 4,115,000 |
Gross Profit Margin | 38.86% | 61.56% | 36.54% | 46.91% | 57.80% | 56.02% | 54.69% | 58.65% | 56.87% | 52.33% | 42.32% | 38.46% | 37.24% | 55.38% | 69.47% | 45.50% | 59.34% | 74.98% | 67.84% | 70.16% | 70.80% |
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 | -46,000 | -40,000 | -47,000 | -21,000 | 2,000 | 8,000 | 257,000 | 167,000 | 112,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,472,000 | 1,532,000 | 1,128,000 | 1,247,000 |
Total Operating Expenses | 2,236,000 | 6,682,000 | 1,513,000 | 1,289,000 | 1,594,000 | 1,512,000 | 1,406,000 | 1,300,000 | 1,227,000 | 1,182,000 | 1,594,000 | 1,525,000 | 1,466,000 | 4,028,000 | 2,550,000 | 2,477,000 | 2,954,000 | 3,189,000 | 3,067,000 | 3,017,000 | 2,728,000 |
Operating Income or Loss | 1,787,000 | 1,630,000 | 1,374,000 | 1,424,000 | 2,803,000 | 2,840,000 | 2,852,000 | 3,068,000 | 3,048,000 | 2,831,000 | 3,272,000 | 2,339,000 | 3,109,000 | 3,026,000 | 1,866,000 | 961,000 | 1,819,000 | 1,683,000 | 1,613,000 | 1,346,000 | 1,387,000 |
Operating Margin | 21.54% | 19.61% | 17.39% | 24.62% | 36.85% | 36.56% | 36.63% | 41.20% | 40.55% | 36.91% | 28.45% | 19.72% | 25.31% | 23.76% | 15.31% | 12.72% | 22.61% | 25.90% | 23.38% | 21.64% | 23.86% |
Interest Expense | 698,000 | 666,000 | 513,000 | 918,000 | 1,001,000 | 994,000 | 963,000 | 901,000 | 888,000 | 871,000 | 1,024,000 | 1,006,000 | 961,000 | 912,000 | 593,000 | 396,000 | 459,000 | 474,000 | 482,000 | 508,000 | 523,000 |
EBITDA | 2,825,000 | 1,630,000 | 2,661,000 | 2,560,000 | 4,331,000 | 4,429,000 | 4,420,000 | 3,918,000 | 4,444,000 | 3,881,000 | 4,855,000 | 4,396,000 | 4,356,000 | 4,241,000 | 2,652,000 | 1,432,000 | 2,641,000 | 2,479,000 | 2,355,000 | 2,038,000 | 2,015,000 |
Depreciation and Amortization | 1,361,000 | 1,344,000 | 1,239,000 | 1,137,000 | 1,095,000 | 1,299,000 | 1,192,000 | 1,126,000 | 1,030,000 | 942,000 | 1,465,000 | 1,383,000 | 1,286,000 | 1,215,000 | 786,000 | 471,000 | 844,000 | 891,000 | 755,000 | 721,000 | 654,000 |
Income Before Tax | 1,043,000 | 924,000 | 915,000 | 521,000 | 1,971,000 | 2,155,000 | 2,285,000 | 1,912,000 | 2,550,000 | 2,068,000 | 2,364,000 | 1,309,000 | 2,082,000 | 2,112,000 | 1,239,000 | 596,000 | 1,380,000 | 1,301,000 | 1,160,000 | 858,000 | 895,000 |
Income Tax Expense | 203,000 | 184,000 | 201,000 | 503,000 | 502,000 | 409,000 | 458,000 | 784,000 | 648,000 | 465,000 | 781,000 | 180,000 | 545,000 | 655,000 | 263,000 | 130,000 | 440,000 | 270,000 | 275,000 | 121,000 | 195,000 |
Net Income | 840,000 | 740,000 | 756,000 | 18,000 | 1,469,000 | 1,746,000 | 1,827,000 | 1,128,000 | 1,902,000 | 682,000 | 1,737,000 | 1,130,000 | 1,526,000 | 1,442,000 | 938,000 | 407,000 | 948,000 | 1,306,000 | 865,000 | 678,000 | 698,000 |
Net Income Margin | 10.06% | 8.90% | 9.57% | 0.31% | 19.31% | 22.47% | 23.47% | 15.15% | 25.30% | 8.89% | 15.11% | 9.53% | 12.42% | 11.32% | 7.69% | 5.39% | 11.79% | 20.10% | 12.54% | 10.90% | 12.01% |
EPS | 1.14 | 1.00 | 0.97 | 0.02 | 1.91 | 2.40 | 2.59 | 1.64 | 2.80 | 1.01 | 2.64 | 1.85 | 2.61 | 2.61 | 2.17 | 1.08 | 2.48 | 3.39 | 2.27 | 1.67 | 1.89 |
EPS Diluted | 1.14 | 1.00 | 0.97 | 0.02 | 1.91 | 2.37 | 2.58 | 1.64 | 2.79 | 1.01 | 2.61 | 1.76 | 2.60 | 2.61 | 2.17 | 1.08 | 2.47 | 3.35 | 2.24 | 1.65 | 1.87 |
Weighted Average Shares Out | - | 737,036 | 736,027 | 762,902 | 768,590 | 728,512 | 704,439 | 685,240 | 677,592 | 669,814 | 653,504 | 608,983 | 580,276 | 550,395 | 431,345 | 376,082 | 373,626 | 379,941 | 358,150 | 404,790 | 368,254 |
Weighted Average Shares Out Diluted | - | 738,166 | 736,902 | 764,819 | 769,384 | 736,754 | 708,619 | 687,334 | 680,446 | 672,586 | 665,973 | 663,073 | 581,626 | 550,952 | 431,569 | 376,406 | 374,901 | 384,478 | 362,946 | 409,697 | 372,193 |
Reported Currency: USD | Q2 | 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 | 324,000 | 382,000 | 356,000 | 3,571,000 | 708,000 | 815,000 | 621,000 | 485,000 | 341,000 | 836,000 | 1,751,000 | 1,102,000 | 901,000 | 1,202,000 | 925,000 | 801,000 | 1,420,000 | 633,000 | 896,000 | 555,000 | 666,000 |
Short Term Investments | 0 | 0 | 0 | 0 | 94,000 | 147,000 | 109,000 | 49,000 | 63,000 | 139,000 | 120,000 | 82,000 | 0 | 16,000 | 163,000 | 0 | 0 | 0 | -143,000 | 0 | 0 |
Cash + Short Term Investments | 324,000 | 382,000 | 356,000 | 3,571,000 | 708,000 | 815,000 | 621,000 | 485,000 | 341,000 | 836,000 | 1,871,000 | 1,102,000 | 901,000 | 1,218,000 | 1,088,000 | 801,000 | 1,420,000 | 633,000 | 896,000 | 555,000 | 666,000 |
Net Receivables | 1,399,000 | 1,649,000 | 1,598,000 | 948,000 | 1,379,000 | 1,296,000 | 1,266,000 | 1,324,000 | 1,192,000 | 1,185,000 | 1,829,000 | 1,855,000 | 1,681,000 | 1,657,000 | 1,531,000 | 1,068,000 | 1,132,000 | 1,192,000 | 1,060,000 | 1,023,000 | 866,000 |
Inventory | 502,000 | 505,000 | 443,000 | 322,000 | 361,000 | 332,000 | 303,000 | 320,000 | 356,000 | 357,000 | 836,000 | 702,000 | 673,000 | 654,000 | 643,000 | 357,000 | 337,000 | 316,000 | 378,000 | 346,000 | 309,000 |
Other Current Assets | 573,000 | 396,000 | 427,000 | 166,000 | 226,000 | 177,000 | 133,000 | 116,000 | 115,000 | 129,000 | 465,000 | 552,000 | 2,642,000 | 2,660,000 | 5,100,000 | 3,951,000 | 1,494,000 | 1,027,000 | 1,296,000 | 986,000 | 463,000 |
Total Current Assets | 2,798,000 | 2,932,000 | 2,824,000 | 5,007,000 | 2,768,000 | 2,767,000 | 2,432,000 | 2,294,000 | 2,067,000 | 2,646,000 | 6,159,000 | 5,153,000 | 5,068,000 | 6,426,000 | 6,188,000 | 4,752,000 | 4,383,000 | 3,168,000 | 3,630,000 | 2,910,000 | 2,304,000 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 32,173,000 | 31,492,000 | 30,238,000 | 25,470,000 | 38,892,000 | 36,482,000 | 34,458,000 | 33,092,000 | 30,074,000 | 30,382,000 | 34,597,000 | 33,087,000 | 30,032,000 | 15,457,000 | 20,858,000 | 13,174,000 | 12,416,000 | 12,605,000 | 12,069,000 | 10,916,000 | 11,209,000 |
Goodwill | 2,247,000 | 2,247,000 | 2,248,000 | 716,000 | 3,274,000 | 3,198,000 | 3,162,000 | 3,258,000 | 3,060,000 | 3,550,000 | 4,005,000 | 4,225,000 | 4,158,000 | 4,114,000 | 1,761,000 | 806,000 | 0 | 62,000 | 0 | 0 | 0 |
Intangible Assets | 314,000 | 306,000 | 313,000 | 343,000 | 764,000 | 743,000 | 717,000 | 697,000 | 700,000 | 679,000 | 932,000 | 951,000 | 932,000 | 1,065,000 | 966,000 | 615,000 | 0 | 1,264,000 | 0 | 0 | 0 |
Long Term Investments | -3,375,000 | 0 | 5,000 | -1,032,000 | -276,000 | -314,000 | 2,137,000 | 1,740,000 | 2,027,000 | 1,505,000 | 985,000 | 907,000 | 759,000 | 718,000 | 693,000 | 613,000 | 76,000 | 53,000 | 54,000 | 64,000 | -155,000 |
Tax Assets | 3,375,000 | 9,000 | 2,000 | 1,032,000 | 276,000 | 314,000 | 299,000 | 263,000 | 227,000 | 228,000 | 2,000 | 10,000 | 184,000 | 163,000 | 11,000 | 1,511,000 | 1,110,000 | -53,000 | 17,000 | 1,157,000 | 155,000 |
Other Non-Current Assets | 2,307,000 | 2,250,000 | 2,207,000 | 1,687,000 | 2,418,000 | 2,491,000 | 192,000 | 135,000 | 160,000 | 311,000 | 2,191,000 | 1,930,000 | 2,508,000 | 14,705,000 | 2,360,000 | 694,000 | 2,061,000 | 2,873,000 | 2,456,000 | 1,397,000 | 2,845,000 |
Total Non-Current Assets | 37,041,000 | 36,304,000 | 35,013,000 | 28,216,000 | 45,348,000 | 42,913,000 | 40,964,000 | 39,185,000 | 36,248,000 | 36,655,000 | 42,705,000 | 41,106,000 | 38,566,000 | 36,222,000 | 26,649,000 | 17,413,000 | 17,022,000 | 16,804,000 | 16,117,000 | 15,016,000 | 15,457,000 |
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 | 39,839,000 | 39,236,000 | 37,837,000 | 33,223,000 | 48,116,000 | 45,680,000 | 43,396,000 | 41,479,000 | 38,315,000 | 39,301,000 | 48,864,000 | 46,259,000 | 43,634,000 | 42,648,000 | 32,837,000 | 22,165,000 | 21,405,000 | 19,972,000 | 19,747,000 | 17,926,000 | 17,761,000 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 980,000 | 1,104,000 | 1,201,000 | 679,000 | 965,000 | 956,000 | 989,000 | 924,000 | 820,000 | 812,000 | 1,356,000 | 1,308,000 | 1,252,000 | 1,214,000 | 1,028,000 | 619,000 | 766,000 | 723,000 | 667,000 | 542,000 | 407,000 |
Short Term Debt | 390,000 | 1,014,000 | 1,339,000 | 543,000 | 3,236,000 | 2,323,000 | 1,960,000 | 1,428,000 | 1,441,000 | 1,401,000 | 3,001,000 | 1,016,000 | 1,403,000 | 578,000 | 694,000 | 639,000 | 1,366,000 | 770,000 | 1,149,000 | 1,340,000 | 908,000 |
Tax Payables | 109,000 | 130,000 | 124,000 | 96,000 | 91,000 | 99,000 | 110,000 | 105,000 | 101,000 | 85,000 | 230,000 | 114,000 | 90,000 | 65,000 | 134,000 | 33,000 | 31,000 | 0 | 122,000 | 72,000 | 34,000 |
Deferred Revenue | -1,036,000 | 130,000 | 0 | 0 | 300,000 | 261,000 | 257,000 | 292,000 | 276,000 | 326,000 | 0 | 0 | 0 | 0 | -1,028,000 | -619,000 | 12,000 | 0 | 0 | 12,000 | 0 |
Other Current Liabilities | 2,181,000 | 1,092,000 | 1,249,000 | 1,101,000 | 1,476,000 | 1,360,000 | 1,357,000 | 1,379,000 | 1,300,000 | 1,337,000 | 3,086,000 | 2,588,000 | 2,970,000 | 3,516,000 | 4,520,000 | 3,543,000 | 2,149,000 | 1,389,000 | 1,532,000 | 1,446,000 | 980,000 |
Total Current Liabilities | 2,515,000 | 3,340,000 | 3,789,000 | 2,323,000 | 5,977,000 | 4,900,000 | 4,563,000 | 4,023,000 | 3,837,000 | 3,876,000 | 7,443,000 | 4,912,000 | 5,625,000 | 5,308,000 | 5,214,000 | 4,182,000 | 4,293,000 | 2,882,000 | 3,348,000 | 3,340,000 | 2,295,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 15,756,000 | 14,611,000 | 12,889,000 | 10,666,000 | 21,553,000 | 20,721,000 | 20,069,000 | 19,847,000 | 17,808,000 | 18,563,000 | 18,856,000 | 20,592,000 | 18,725,000 | 17,993,000 | 12,161,000 | 7,143,000 | 7,151,000 | 6,890,000 | 6,728,000 | 6,044,000 | 6,881,000 |
Deferred Revenue | 0 | 63,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,149,000 | 1,496,000 | 1,283,000 | 0 | 0 | 0 | 35,000 | 0 |
Deferred Tax | 3,375,000 | 3,219,000 | 3,124,000 | 3,270,000 | 3,690,000 | 3,212,000 | 2,922,000 | 2,591,000 | 4,021,000 | 3,568,000 | 4,609,000 | 4,270,000 | 3,715,000 | 3,611,000 | 2,800,000 | 2,153,000 | 1,764,000 | 2,192,000 | 2,331,000 | 2,197,000 | 2,426,000 |
Other Non-Current Liabilities | 4,128,000 | 4,070,000 | 4,117,000 | 3,241,000 | 3,523,000 | 3,856,000 | 4,185,000 | 4,257,000 | 2,750,000 | 3,375,000 | 4,328,000 | 4,019,000 | 5,071,000 | 1,544,000 | 2,688,000 | 1,589,000 | 3,120,000 | 2,452,000 | 2,218,000 | 1,841,000 | 1,869,000 |
Total Non-Current Liabilities | 23,259,000 | 21,963,000 | 20,130,000 | 17,177,000 | 28,766,000 | 27,789,000 | 27,176,000 | 26,695,000 | 24,579,000 | 25,506,000 | 27,793,000 | 28,881,000 | 27,511,000 | 26,297,000 | 19,145,000 | 12,168,000 | 12,035,000 | 11,534,000 | 11,277,000 | 10,117,000 | 11,176,000 |
Total Liabilities | 25,774,000 | 25,303,000 | 23,919,000 | 19,500,000 | 34,743,000 | 32,689,000 | 31,739,000 | 30,718,000 | 28,416,000 | 29,382,000 | 35,236,000 | 33,793,000 | 33,136,000 | 31,605,000 | 24,359,000 | 16,350,000 | 16,310,000 | 14,397,000 | 14,565,000 | 13,401,000 | 13,415,000 |
Common Stock | 8,000 | 8,000 | 12,325,000 | 12,311,000 | 12,278,000 | 12,222,000 | 11,028,000 | 10,312,000 | 9,848,000 | 9,694,000 | 9,440,000 | 8,322,000 | 6,942,000 | 6,819,000 | 4,607,000 | 2,284,000 | 4,000 | 4,000 | 4,000 | 4,000 | 2,000 |
Retained Earnings | 2,826,000 | 2,710,000 | 2,681,000 | 2,572,000 | 5,315,000 | 5,127,000 | 4,593,000 | 3,871,000 | 3,829,000 | 2,953,000 | 6,462,000 | 5,709,000 | 5,478,000 | 4,744,000 | 4,082,000 | 3,749,000 | 3,875,000 | 3,448,000 | 2,626,000 | 2,182,000 | 1,870,000 |
Accumulated Other Comprehensive Income/Loss | -160,000 | -163,000 | -124,000 | -157,000 | -4,220,000 | -4,358,000 | -3,964,000 | -3,422,000 | -3,778,000 | -2,728,000 | -2,274,000 | -1,565,000 | -1,940,000 | -788,000 | -479,000 | -537,000 | -985,000 | -68,000 | -318,000 | -553,000 | -372,000 |
Total Stockholders Equity | 14,065,000 | 13,933,000 | 13,915,000 | 13,723,000 | 13,373,000 | 12,991,000 | 11,657,000 | 10,761,000 | 9,899,000 | 9,919,000 | 13,628,000 | 12,466,000 | 10,480,000 | 10,775,000 | 8,210,000 | 5,496,000 | 5,077,000 | 5,556,000 | 5,122,000 | 4,469,000 | 4,290,000 |
Total Investments | -3,375,000 | 0 | 5,000 | -1,032,000 | -276,000 | -314,000 | 2,137,000 | 1,740,000 | 2,027,000 | 1,505,000 | 1,105,000 | 907,000 | 759,000 | 734,000 | 856,000 | 613,000 | 76,000 | 53,000 | -89,000 | 64,000 | -155,000 |
Total Debt | 16,146,000 | 15,688,000 | 14,228,000 | 11,209,000 | 24,789,000 | 23,044,000 | 22,029,000 | 21,275,000 | 19,249,000 | 19,964,000 | 21,857,000 | 21,608,000 | 20,128,000 | 18,571,000 | 12,855,000 | 7,782,000 | 8,517,000 | 7,660,000 | 7,877,000 | 7,384,000 | 7,789,000 |
Net Debt | 15,822,000 | 15,306,000 | 13,872,000 | 7,638,000 | 24,081,000 | 22,229,000 | 21,408,000 | 20,790,000 | 18,908,000 | 19,128,000 | 20,106,000 | 20,506,000 | 19,227,000 | 17,369,000 | 11,930,000 | 6,981,000 | 7,097,000 | 7,027,000 | 6,981,000 | 6,829,000 | 7,123,000 |
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 | 839,000 | 739,000 | 714,000 | 18,000 | 1,469,000 | 1,746,000 | 1,827,000 | 1,128,000 | 1,902,000 | 1,603,000 | 1,737,000 | 1,131,000 | 1,531,000 | 1,459,000 | 959,000 | 426,000 | 930,000 | 1,288,000 | 865,000 | 678,000 | 698,000 |
Depreciation & Amortization | 1,359,000 | 1,344,000 | 1,233,000 | 1,121,000 | 1,359,000 | 1,280,000 | 1,172,000 | 1,105,000 | 1,006,000 | 942,000 | 1,465,000 | 1,383,000 | 1,286,000 | 1,215,000 | 786,000 | 471,000 | 461,000 | 458,000 | 0 | 423,000 | 412,000 |
Deferred Income Tax | 329,000 | 322,000 | 179,000 | 87,000 | 402,000 | 309,000 | 355,000 | 707,000 | 560,000 | 428,000 | 640,000 | 72,000 | 441,000 | 546,000 | 241,000 | 104,000 | 43,000 | 42,000 | -25,000 | -66,000 | 155,000 |
Stock Based Compensation | 11,000 | 33,000 | 37,000 | 37,000 | 29,000 | 36,000 | 26,000 | 38,000 | 28,000 | 33,000 | 64,000 | 25,000 | 49,000 | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 | 12,000 |
Change in Working Capital | -483,000 | -570,000 | -392,000 | 22,000 | -166,000 | -298,000 | 153,000 | -46,000 | -84,000 | -169,000 | 90,000 | -350,000 | -65,000 | 160,000 | -356,000 | 106,000 | -39,000 | -266,000 | 192,000 | -108,000 | -99,000 |
Accounts Receivable | -29,000 | -42,000 | -176,000 | -14,000 | -82,000 | 4,000 | 28,000 | -33,000 | -15,000 | 47,000 | -83,000 | -165,000 | 7,000 | -89,000 | -100,000 | 76,000 | 118,000 | -186,000 | 0 | -93,000 | 109,000 |
Inventory | -26,000 | -60,000 | -90,000 | 27,000 | -17,000 | -26,000 | 17,000 | 40,000 | -36,000 | -144,000 | -134,000 | -11,000 | 17,000 | 229,000 | -134,000 | -21,000 | -35,000 | 25,000 | -31,000 | -38,000 | -52,000 |
Accounts Payable | -30,000 | -72,000 | 358,000 | 24,000 | 10,000 | -77,000 | 78,000 | -10,000 | 57,000 | -154,000 | -4,000 | 25,000 | -29,000 | -36,000 | 216,000 | -150,000 | 85,000 | 127,000 | 0 | 141,000 | -49,000 |
Other Working Capital | -398,000 | -396,000 | -484,000 | -15,000 | -77,000 | -199,000 | 30,000 | -43,000 | -90,000 | 82,000 | 311,000 | -199,000 | -60,000 | 56,000 | -338,000 | 201,000 | -207,000 | -232,000 | 223,000 | -118,000 | -107,000 |
Other Non-Cash Items | 1,205,000 | -110,000 | -41,000 | -99,000 | -347,000 | -646,000 | -712,000 | -471,000 | -473,000 | -549,000 | -593,000 | 144,000 | -698,000 | -125,000 | 61,000 | 55,000 | -189,000 | 82,000 | 726,000 | 429,000 | 259,000 |
Net Cash Provided by Operating Activities | 1,964,000 | 1,758,000 | 1,730,000 | 2,270,000 | 2,746,000 | 2,427,000 | 2,821,000 | 2,461,000 | 2,890,000 | 2,577,000 | 3,403,000 | 2,857,000 | 2,716,000 | 2,507,000 | 2,034,000 | 1,852,000 | 1,589,000 | 1,571,000 | 1,758,000 | 1,388,000 | 1,437,000 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -2,566,000 | -2,390,000 | -2,155,000 | -1,973,000 | -3,249,000 | -3,083,000 | -3,238,000 | -3,171,000 | -2,957,000 | -3,532,000 | -4,185,000 | -4,307,000 | -3,057,000 | -2,487,000 | -1,689,000 | -1,297,000 | -1,750,000 | -1,685,000 | -1,394,000 | -811,000 | -734,000 |
Acquisitions Net | 0 | 0 | -3,514,000 | 10,560,000 | 0 | 0 | 0 | 0 | 0 | 0 | 900,000 | -95,000 | -84,000 | -5,763,000 | 161,000 | 81,000 | 444,000 | 898,000 | 110,000 | 190,000 | 21,000 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | -55,000 | -65,000 | 0 | 0 | 0 | -290,000 | -159,000 | -154,000 | -169,000 | -128,000 | -36,000 | -514,000 | -601,000 | -923,000 | -355,000 | -130,000 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 9,000 | 69,000 | 0 | 0 | 2,000 | 136,000 | 154,000 | 144,000 | 159,000 | 319,000 | 114,000 | 154,000 | 392,000 | 860,000 | 611,000 | 341,000 | 74,000 |
Other Investing Activities | 18,000 | 7,000 | 15,000 | -630,000 | -18,000 | -11,000 | -58,000 | 15,000 | 37,000 | -154,000 | 92,000 | 122,000 | 61,000 | 148,000 | -6,688,000 | 218,000 | -199,000 | -86,000 | -21,000 | -144,000 | 51,000 |
Net Cash Used for Investing Activities | -2,548,000 | -2,383,000 | -5,654,000 | 7,957,000 | -3,258,000 | -3,080,000 | -3,361,000 | -3,156,000 | -2,918,000 | -3,550,000 | -3,329,000 | -4,295,000 | -3,075,000 | -7,952,000 | -8,230,000 | -880,000 | -1,627,000 | -614,000 | -1,617,000 | -779,000 | -718,000 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -1,328,000 | -1,405,000 | -264,000 | -5,705,000 | -1,172,000 | -300,000 | -277,000 | -168,000 | -412,000 | -1,000,000 | -546,000 | -747,000 | -108,000 | -1,312,000 | -20,000 | -770,000 | -1,255,000 | -170,000 | 0 | 0 | 0 |
Common Stock Issued | 0 | 0 | 0 | 9,000 | 34,000 | 1,167,000 | 698,000 | 453,000 | 144,000 | 203,000 | 1,074,000 | 1,411,000 | 72,000 | 2,297,000 | 2,441,000 | 60,000 | 19,000 | 32,000 | 266,000 | 37,000 | 596,000 |
Common Stock Repurchased | 0 | 0 | 0 | -1,003,000 | 2,667,000 | 1,187,000 | 1,422,000 | 1,630,000 | 0 | 1,916,000 | 1,073,000 | -74,000 | -250,000 | 5,620,000 | -54,000 | -60,000 | -38,000 | -712,000 | 0 | 0 | 0 |
Dividends Paid | -723,000 | -704,000 | -787,000 | -1,279,000 | -1,275,000 | -1,192,000 | -1,133,000 | -1,072,000 | -1,030,000 | -1,004,000 | -967,000 | -878,000 | -833,000 | -746,000 | -566,000 | -517,000 | -491,000 | -459,000 | -409,000 | -347,000 | -299,000 |
Other Financing Activities | 1,542,000 | 2,759,000 | 1,760,000 | 588,000 | 132,000 | -26,000 | -20,000 | -19,000 | 179,000 | -47,000 | -51,000 | 1,919,000 | 1,167,000 | -92,000 | 4,506,000 | 16,000 | 2,486,000 | -17,000 | 238,000 | -366,000 | -875,000 |
Net Cash Used Provided by Financing Activities | 581,000 | 650,000 | 709,000 | -7,390,000 | 386,000 | 836,000 | 690,000 | 824,000 | -439,000 | 68,000 | 583,000 | 1,631,000 | 48,000 | 5,767,000 | 6,307,000 | -1,271,000 | 721,000 | -1,326,000 | 95,000 | -676,000 | -578,000 |
Effect of Forex Changes on Cash | 0 | 0 | 0 | 8,000 | 17,000 | 10,000 | -18,000 | 15,000 | -28,000 | -10,000 | -8,000 | 8,000 | 10,000 | -45,000 | 13,000 | 0 | -13,000 | 5,000 | 3,000 | 6,000 | 9,000 |
Net Change in Cash | -3,000 | 25,000 | -3,215,000 | 3,129,000 | -109,000 | 193,000 | 132,000 | 144,000 | -495,000 | -563,000 | 649,000 | 201,000 | -301,000 | 277,000 | 124,000 | -299,000 | 670,000 | -364,000 | 239,000 | -61,000 | 150,000 |
Cash at End of Period | 1,381,000 | 382,000 | 357,000 | 3,572,000 | 727,000 | 836,000 | 643,000 | 485,000 | 341,000 | 836,000 | 1,751,000 | 1,102,000 | 901,000 | 1,202,000 | 925,000 | 801,000 | 1,100,000 | 430,000 | 794,000 | 555,000 | 616,000 |
Cash at Start of Period | 1,384,000 | 357,000 | 3,572,000 | 443,000 | 836,000 | 643,000 | 511,000 | 341,000 | 836,000 | 1,399,000 | 1,102,000 | 901,000 | 1,202,000 | 925,000 | 801,000 | 1,100,000 | 430,000 | 794,000 | 555,000 | 616,000 | 466,000 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,964,000 | 1,758,000 | 1,730,000 | 2,270,000 | 2,746,000 | 2,427,000 | 2,821,000 | 2,461,000 | 2,890,000 | 2,577,000 | 3,403,000 | 2,857,000 | 2,716,000 | 2,507,000 | 2,034,000 | 1,852,000 | 1,589,000 | 1,571,000 | 1,758,000 | 1,388,000 | 1,437,000 |
Capital Expenditure | -2,566,000 | -2,390,000 | -2,155,000 | -1,973,000 | -3,249,000 | -3,083,000 | -3,238,000 | -3,171,000 | -2,957,000 | -3,532,000 | -4,185,000 | -4,307,000 | -3,057,000 | -2,487,000 | -1,689,000 | -1,297,000 | -1,750,000 | -1,685,000 | -1,394,000 | -811,000 | -734,000 |
Free Cash Flow | -602,000 | -632,000 | -425,000 | 297,000 | -503,000 | -656,000 | -417,000 | -710,000 | -67,000 | -955,000 | -782,000 | -1,450,000 | -341,000 | 20,000 | 345,000 | 555,000 | -161,000 | -114,000 | 364,000 | 577,000 | 703,000 |