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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 | 25,419,000 | 25,253,000 | 29,279,000 | 23,113,000 | 20,375,000 | 21,419,000 | 23,495,000 | 23,031,000 | 19,896,000 | 17,527,000 | 18,499,000 | 17,087,000 | 16,537,000 | 17,657,000 | 17,456,000 | 15,743,000 | 17,127,000 | 15,353,000 | 14,356,000 | 13,554,000 | 11,902,000 |
| Revenue Growth | - | -13.75% | 26.68% | 13.44% | -4.87% | -8.84% | 2.01% | 15.76% | 13.52% | -5.25% | 8.26% | 3.33% | -6.34% | 1.15% | 10.88% | -8.08% | 11.55% | 6.94% | 5.92% | 13.88% | |
| Cost of Revenue | 14,358,000 | 13,545,000 | 18,458,000 | 13,052,000 | 10,478,000 | 11,792,000 | 13,842,000 | 12,858,000 | 11,224,000 | 9,849,000 | 11,033,000 | 9,828,000 | 9,392,000 | 10,808,000 | 11,272,000 | 9,943,000 | 7,633,000 | 6,371,000 | 5,695,000 | 5,226,000 | 6,466,000 |
| Gross Profit | 11,061,000 | 11,708,000 | 10,821,000 | 10,061,000 | 9,897,000 | 9,627,000 | 9,653,000 | 10,173,000 | 8,672,000 | 7,678,000 | 7,466,000 | 7,259,000 | 7,145,000 | 6,849,000 | 6,184,000 | 5,800,000 | 9,494,000 | 8,982,000 | 8,661,000 | 8,328,000 | 5,436,000 |
| Gross Profit Margin | 43.47% | 46.36% | 36.96% | 43.53% | 48.57% | 44.95% | 41.09% | 44.17% | 43.59% | 43.81% | 40.36% | 42.48% | 43.21% | 38.79% | 35.43% | 36.84% | 55.43% | 58.50% | 60.33% | 61.44% | 45.67% |
| 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 | 597,000 | 595,000 | 656,000 | 569,000 | 415,000 | 267,000 | 235,000 | 235,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202,000 | 0 | 0 | 0 | 0 | 0 |
| Total Operating Expenses | 4,773,000 | 5,882,000 | 5,257,000 | 6,547,000 | 5,077,000 | 4,292,000 | 5,543,000 | 7,622,000 | 4,043,000 | 3,396,000 | 3,793,000 | 4,015,000 | 2,701,000 | 2,618,000 | 2,382,000 | 2,326,000 | 5,988,000 | 5,656,000 | 5,437,000 | 5,366,000 | 2,609,000 |
| Operating Income or Loss | 6,288,000 | 5,826,000 | 5,370,000 | 3,698,000 | 4,885,000 | 5,749,000 | 4,191,000 | 2,551,000 | 4,629,000 | 4,282,000 | 3,673,000 | 3,255,000 | 4,463,000 | 4,231,000 | 3,802,000 | 3,268,000 | 3,506,000 | 3,326,000 | 3,224,000 | 2,962,000 | 2,827,000 |
| Operating Margin | 24.48% | 23.07% | 18.34% | 16.00% | 23.98% | 26.84% | 17.84% | 11.08% | 23.27% | 24.43% | 19.86% | 19.05% | 26.99% | 23.96% | 21.78% | 20.76% | 20.47% | 21.66% | 22.46% | 21.85% | 23.75% |
| Interest Expense | 2,529,000 | 2,446,000 | 2,022,000 | 1,837,000 | 1,821,000 | 1,736,000 | 1,842,000 | 1,694,000 | 1,317,000 | 840,000 | 840,000 | 824,000 | 859,000 | 857,000 | 895,000 | 905,000 | 866,000 | 886,000 | 866,000 | 747,000 | 640,000 |
| EBITDA | 11,804,000 | 11,509,000 | 9,878,000 | 7,611,000 | 8,827,000 | 8,787,000 | 7,503,000 | 5,612,000 | 7,097,000 | 6,277,000 | 5,569,000 | 5,088,000 | 6,233,000 | 5,948,000 | 5,315,000 | 4,982,000 | 5,243,000 | 4,857,000 | 4,686,000 | 4,396,000 | 3,937,000 |
| Depreciation and Amortization | 5,013,000 | 4,986,000 | 4,508,000 | 3,913,000 | 3,942,000 | 3,038,000 | 3,131,000 | 3,010,000 | 2,502,000 | 2,034,000 | 1,939,000 | 1,901,000 | 1,787,000 | 1,717,000 | 1,513,000 | 1,508,000 | 1,704,000 | 1,486,000 | 1,421,000 | 1,398,000 | 1,178,000 |
| Income Before Tax | 4,744,000 | 4,345,000 | 4,223,000 | 2,576,000 | 3,496,000 | 6,542,000 | 2,749,000 | 1,068,000 | 3,480,000 | 3,629,000 | 3,035,000 | 2,559,000 | 3,749,000 | 3,487,000 | 3,066,000 | 2,608,000 | 2,657,000 | 2,569,000 | 2,355,000 | 2,186,000 | 2,119,000 |
| Income Tax Expense | 622,000 | 496,000 | 795,000 | 267,000 | 393,000 | 1,798,000 | 449,000 | 142,000 | 951,000 | 1,194,000 | 987,000 | 849,000 | 1,334,000 | 1,219,000 | 1,026,000 | 898,000 | 915,000 | 835,000 | 781,000 | 595,000 | 587,000 |
| Net Income | 4,244,000 | 3,976,000 | 3,535,000 | 2,408,000 | 3,134,000 | 4,754,000 | 2,242,000 | 880,000 | 2,493,000 | 2,421,000 | 2,031,000 | 1,710,000 | 2,415,000 | 2,268,000 | 2,040,000 | 1,708,000 | 1,807,000 | 1,734,000 | 1,573,000 | 1,591,000 | 1,532,000 |
| Net Income Margin | 16.52% | 15.74% | 12.07% | 10.42% | 15.38% | 22.20% | 9.54% | 3.82% | 12.53% | 13.81% | 10.98% | 10.01% | 14.60% | 12.84% | 11.69% | 10.85% | 10.55% | 11.29% | 10.96% | 11.74% | 12.87% |
| EPS | 3.88 | 3.64 | 3.28 | 2.26 | 2.82 | 4.53 | 2.20 | 0.84 | 2.47 | 2.60 | 2.18 | 1.85 | 2.71 | 2.57 | 2.37 | 2.07 | 2.26 | 2.29 | 2.12 | 2.14 | 2.07 |
| EPS Diluted | 3.86 | 3.62 | 3.26 | 2.24 | 2.82 | 4.50 | 2.17 | 0.84 | 2.47 | 2.60 | 2.18 | 1.85 | 2.71 | 2.57 | 2.37 | 2.07 | 2.25 | 2.28 | 2.10 | 2.13 | 2.06 |
| Weighted Average Shares Out | - | 1,092,000 | 1,075,000 | 1,061,000 | 1,099,000 | 1,046,000 | 1,020,000 | 1,000,000 | 951,000 | 910,000 | 900,459 | 879,144 | 868,000 | 857,000 | 833,333 | 795,000 | 771,000 | 756,000 | 743,000 | 744,000 | 739,000 |
| Weighted Average Shares Out Diluted | - | 1,098,000 | 1,081,000 | 1,068,000 | 1,099,000 | 1,054,000 | 1,033,788 | 1,007,603 | 990,200 | 911,600 | 908,300 | 887,300 | 868,000 | 857,000 | 833,333 | 795,000 | 775,000 | 761,000 | 748,000 | 749,000 | 743,000 |
| 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 | 812,000 | 748,000 | 1,917,000 | 1,798,000 | 1,065,000 | 1,975,000 | 1,396,000 | 2,130,000 | 1,975,000 | 1,404,000 | 710,000 | 659,000 | 628,000 | 1,315,000 | 447,000 | 690,000 | 417,000 | 201,000 | 167,000 | 202,000 | 373,000 |
| Short Term Investments | 0 | 0 | 6,169,000 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 7,000 | 3,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 812,000 | 748,000 | 1,917,000 | 1,798,000 | 1,065,000 | 1,975,000 | 1,396,000 | 2,130,000 | 1,975,000 | 1,404,000 | 710,000 | 659,000 | 628,000 | 1,315,000 | 447,000 | 690,000 | 417,000 | 201,000 | 167,000 | 202,000 | 373,000 |
| Net Receivables | 3,946,000 | 3,963,000 | 3,716,000 | 2,962,000 | 3,335,000 | 3,409,000 | 4,059,000 | 4,048,000 | 3,790,000 | 2,047,000 | 1,947,000 | 1,819,000 | 1,649,000 | 1,706,000 | 1,820,000 | 1,697,000 | 1,649,000 | 1,620,000 | 1,521,000 | 1,544,000 | 1,865,000 |
| Inventory | 3,268,000 | 3,352,000 | 2,677,000 | 2,355,000 | 2,488,000 | 2,388,000 | 2,394,000 | 2,627,000 | 2,782,000 | 1,929,000 | 1,969,000 | 2,298,000 | 2,819,000 | 2,270,000 | 2,135,000 | 2,241,000 | 1,775,000 | 1,435,000 | 1,323,000 | 1,069,000 | 927,000 |
| Other Current Assets | 2,517,000 | 1,927,000 | 1,644,000 | 1,369,000 | 1,246,000 | 1,360,000 | 687,000 | 815,000 | 811,000 | 651,000 | 573,000 | 334,000 | 402,000 | 588,000 | 629,000 | 694,000 | 1,112,000 | 1,262,000 | 880,000 | 1,260,000 | 172,000 |
| Total Current Assets | 10,543,000 | 10,432,000 | 10,416,000 | 8,965,000 | 8,617,000 | 9,817,000 | 9,583,000 | 10,072,000 | 9,722,000 | 6,526,000 | 6,370,000 | 5,599,000 | 6,162,000 | 6,272,000 | 5,883,000 | 5,873,000 | 5,358,000 | 4,732,000 | 4,019,000 | 4,205,000 | 3,463,000 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 101,870,000 | 101,941,000 | 96,703,000 | 93,462,000 | 90,390,000 | 86,059,000 | 81,864,000 | 80,896,000 | 79,490,000 | 62,354,000 | 55,814,000 | 52,091,000 | 49,276,000 | 44,955,000 | 42,002,000 | 39,230,000 | 35,878,000 | 33,327,000 | 31,092,000 | 29,480,000 | 28,361,000 |
| Goodwill | 5,161,000 | 5,161,000 | 5,161,000 | 5,280,000 | 5,280,000 | 5,280,000 | 5,315,000 | 6,268,000 | 6,251,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 359,000 | 368,000 | 406,000 | 445,000 | 487,000 | 536,000 | 613,000 | 873,000 | 970,000 | 319,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 4,599,000 | 3,792,000 | 3,588,000 | 3,824,000 | 3,665,000 | 3,339,000 | 3,301,000 | 3,345,000 | 3,155,000 | 1,512,000 | 1,546,000 | 1,465,000 | 1,303,000 | 2,118,000 | 2,271,000 | 1,963,000 | 1,988,000 | 2,116,000 | 2,493,000 | 2,373,000 | 2,273,000 |
| Tax Assets | 888,000 | 886,000 | 866,000 | 3,573,000 | 3,272,000 | 13,068,000 | 105,000 | 199,000 | 152,000 | 601,000 | 862,795,000 | 724,390,000 | 550,685,000 | 1,365,000 | 1,280,000 | 1,047,000 | 973,000 | 910,000 | 895,000 | 937,000 | 864,000 |
| Other Non-Current Assets | 16,700,000 | 16,751,000 | 17,751,000 | 11,985,000 | 11,224,000 | 601,000 | 16,133,000 | 9,352,000 | 9,957,000 | 7,926,000 | 7,193,000 | 5,391,000 | 6,408,000 | 55,000 | 3,596,000 | 3,933,000 | 428,000 | 698,000 | 564,000 | 333,000 | 2,001,000 |
| Total Non-Current Assets | 129,577,000 | 128,899,000 | 124,475,000 | 118,569,000 | 114,318,000 | 108,883,000 | 107,331,000 | 100,933,000 | 99,975,000 | 71,792,000 | 64,553,000 | 58,947,000 | 56,987,000 | 52,995,000 | 49,149,000 | 46,173,000 | 42,989,000 | 41,057,000 | 38,839,000 | 35,672,000 | 33,499,000 |
| 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 | 140,120,000 | 139,331,000 | 134,891,000 | 127,534,000 | 122,935,000 | 118,700,000 | 116,914,000 | 111,005,000 | 109,697,000 | 78,318,000 | 70,923,000 | 64,546,000 | 63,149,000 | 59,267,000 | 55,032,000 | 52,046,000 | 48,347,000 | 45,789,000 | 42,858,000 | 39,877,000 | 36,962,000 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 2,154,000 | 2,898,000 | 3,525,000 | 2,169,000 | 2,806,000 | 2,557,000 | 3,436,000 | 3,076,000 | 2,825,000 | 1,905,000 | 1,593,000 | 1,376,000 | 1,387,000 | 1,553,000 | 1,275,000 | 1,329,000 | 1,250,000 | 1,214,000 | 1,081,000 | 1,229,000 | 885,000 |
| Short Term Debt | 4,593,000 | 4,973,000 | 7,091,000 | 3,847,000 | 4,357,000 | 5,273,000 | 6,113,000 | 6,331,000 | 4,828,000 | 4,050,000 | 4,136,000 | 1,951,000 | 3,160,000 | 2,576,000 | 2,598,000 | 1,752,000 | 1,570,000 | 2,450,000 | 3,359,000 | 2,159,000 | 1,409,000 |
| Tax Payables | 579,000 | 868,000 | 824,000 | 691,000 | 829,000 | 659,000 | 656,000 | 619,000 | 860,000 | 503,000 | 638,000 | 469,000 | 398,000 | 460,000 | 635,000 | 577,000 | 328,000 | 217,000 | 110,000 | 104,000 | 290,000 |
| Deferred Revenue | 456,000 | 503,000 | 502,000 | 479,000 | 487,000 | 496,000 | 522,000 | 542,000 | 558,000 | 404,000 | 390,000 | 380,000 | 370,000 | 347,000 | 332,000 | 331,000 | 302,000 | 274,000 | 249,000 | 220,000 | 200,000 |
| Other Current Liabilities | 4,255,000 | 5,093,000 | 4,606,000 | 4,426,000 | 4,429,000 | 4,220,000 | 4,215,000 | 3,645,000 | 4,706,000 | 2,770,000 | 2,848,000 | 1,829,000 | 2,097,000 | 2,101,000 | 2,267,000 | 2,172,000 | 2,104,000 | 1,693,000 | 1,664,000 | 1,632,000 | 1,297,000 |
| Total Current Liabilities | 11,458,000 | 13,467,000 | 15,724,000 | 10,921,000 | 12,079,000 | 12,546,000 | 14,286,000 | 13,594,000 | 12,917,000 | 9,129,000 | 8,967,000 | 5,536,000 | 7,014,000 | 6,577,000 | 6,472,000 | 5,584,000 | 5,226,000 | 5,631,000 | 6,353,000 | 5,240,000 | 3,791,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 59,361,000 | 58,517,000 | 52,044,000 | 51,623,000 | 46,684,000 | 43,413,000 | 40,736,000 | 44,462,000 | 42,629,000 | 24,688,000 | 20,841,000 | 21,344,000 | 19,274,000 | 18,647,000 | 18,154,000 | 18,131,000 | 16,816,000 | 14,143,000 | 12,503,000 | 12,846,000 | 12,449,000 |
| Deferred Revenue | 1,292,000 | 12,434,000 | 0 | 13,841,000 | 13,259,000 | 12,195,000 | 14,875,000 | 8,048,000 | 8,134,000 | 7,141,000 | 5,631,000 | 4,526,000 | 5,245,000 | 0 | 0 | 0 | 4,823,000 | 5,613,000 | 4,798,000 | 3,665,000 | 2,117,000 |
| Deferred Tax | 13,241,000 | 17,731,000 | 17,404,000 | 16,479,000 | 16,177,000 | 16,257,000 | 15,390,000 | 16,365,000 | 16,539,000 | 13,728,000 | 12,968,000 | 11,731,000 | 11,043,000 | 9,644,000 | 8,298,000 | 7,151,000 | 6,794,000 | 6,590,000 | 6,783,000 | 6,574,000 | 6,162,000 |
| Other Non-Current Liabilities | 19,154,000 | 1,957,000 | 15,187,000 | 2,104,000 | 2,211,000 | 2,239,000 | 2,297,000 | 2,684,000 | 2,748,000 | 1,532,000 | 1,215,000 | 1,270,000 | 1,194,000 | 6,114,000 | 5,199,000 | 5,595,000 | 330,000 | 347,000 | 306,000 | 267,000 | 1,604,000 |
| Total Non-Current Liabilities | 93,048,000 | 90,639,000 | 84,635,000 | 84,047,000 | 78,331,000 | 74,104,000 | 73,298,000 | 71,559,000 | 70,050,000 | 47,089,000 | 40,655,000 | 38,871,000 | 36,756,000 | 34,405,000 | 31,651,000 | 30,877,000 | 28,763,000 | 26,693,000 | 24,390,000 | 23,352,000 | 22,332,000 |
| Total Liabilities | 104,506,000 | 104,106,000 | 100,359,000 | 94,968,000 | 90,410,000 | 86,650,000 | 87,584,000 | 85,153,000 | 82,967,000 | 56,218,000 | 49,622,000 | 44,407,000 | 43,770,000 | 40,982,000 | 38,123,000 | 36,461,000 | 33,989,000 | 32,324,000 | 30,743,000 | 28,592,000 | 26,123,000 |
| Common Stock | 5,431,000 | 5,423,000 | 5,417,000 | 5,279,000 | 5,268,000 | 5,257,000 | 5,164,000 | 5,038,000 | 4,952,000 | 4,572,000 | 4,539,000 | 4,461,000 | 4,389,000 | 4,328,000 | 4,219,000 | 4,101,000 | 13,276,000 | 12,385,000 | 11,371,000 | 10,689,000 | 3,709,000 |
| Retained Earnings | 12,844,000 | 12,482,000 | 11,538,000 | 10,929,000 | 11,311,000 | 10,877,000 | 8,706,000 | 8,885,000 | 10,356,000 | 10,010,000 | 9,609,000 | 9,510,000 | 9,626,000 | 8,968,000 | 8,366,000 | 7,885,000 | 0 | 0 | 0 | 0 | 5,839,000 |
| Accumulated Other Comprehensive Income/Loss | -140,000 | -177,000 | -167,000 | -238,000 | -395,000 | -321,000 | -203,000 | -189,000 | -180,000 | -130,000 | -128,000 | -75,000 | -123,000 | -111,000 | -70,000 | -88,000 | -105,000 | -30,000 | -57,000 | -128,000 | -133,000 |
| Total Stockholders Equity | 31,920,000 | 31,444,000 | 30,408,000 | 28,164,000 | 28,263,000 | 27,796,000 | 25,014,000 | 24,491,000 | 25,485,000 | 21,319,000 | 21,080,000 | 20,139,000 | 19,379,000 | 18,285,000 | 16,909,000 | 15,585,000 | 14,358,000 | 13,465,000 | 12,115,000 | 11,285,000 | 10,839,000 |
| Total Investments | 4,599,000 | 3,792,000 | 9,757,000 | 3,824,000 | 3,665,000 | 3,339,000 | 3,301,000 | 3,345,000 | 3,155,000 | 1,512,000 | 1,546,000 | 1,465,000 | 1,303,000 | 2,118,000 | 2,271,000 | 1,963,000 | 1,988,000 | 2,116,000 | 2,493,000 | 2,373,000 | 2,273,000 |
| Total Debt | 65,246,000 | 63,490,000 | 59,135,000 | 55,470,000 | 51,041,000 | 48,686,000 | 46,849,000 | 50,793,000 | 47,457,000 | 28,738,000 | 24,977,000 | 23,295,000 | 22,434,000 | 21,223,000 | 20,752,000 | 19,883,000 | 18,386,000 | 16,593,000 | 15,862,000 | 15,005,000 | 13,858,000 |
| Net Debt | 64,434,000 | 62,742,000 | 57,218,000 | 53,672,000 | 49,976,000 | 46,711,000 | 45,453,000 | 48,663,000 | 45,482,000 | 27,334,000 | 24,267,000 | 22,636,000 | 21,806,000 | 19,908,000 | 20,305,000 | 19,193,000 | 17,969,000 | 16,392,000 | 15,695,000 | 14,803,000 | 13,485,000 |
| 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 | 4,179,000 | 3,849,000 | 3,428,000 | 2,309,000 | 3,103,000 | 4,744,000 | 2,300,000 | 926,000 | 2,529,000 | 2,435,000 | 2,031,000 | 1,710,000 | 2,415,000 | 2,268,000 | 2,040,000 | 1,708,000 | 1,742,000 | 1,734,000 | 1,573,000 | 1,591,000 | 1,532,000 |
| Depreciation & Amortization | 5,013,000 | 4,986,000 | 4,064,000 | 3,973,000 | 3,905,000 | 3,331,000 | 3,549,000 | 3,457,000 | 2,923,000 | 2,395,000 | 2,293,000 | 2,298,000 | 2,145,000 | 2,048,000 | 1,831,000 | 1,788,000 | 1,704,000 | 1,486,000 | 1,421,000 | 1,398,000 | 1,178,000 |
| Deferred Income Tax | 259,000 | 416,000 | 758,000 | 239,000 | 100,000 | 1,368,000 | 94,000 | 166,000 | -127,000 | 1,356,000 | 744,000 | 798,000 | 1,096,000 | 1,155,000 | 1,038,000 | 25,000 | 21,000 | -1,801,000 | -1,577,000 | 0 | 590,000 |
| Stock Based Compensation | 128,000 | 137,000 | 127,000 | 144,000 | 113,000 | 107,000 | 125,000 | 109,000 | 121,000 | 99,000 | 63,000 | 59,000 | 55,000 | 42,000 | 33,000 | 23,000 | 20,000 | 28,000 | 28,000 | 0 | 0 |
| Change in Working Capital | 485,000 | -135,000 | 160,000 | -990,000 | -389,000 | 162,000 | 276,000 | -996,000 | 858,000 | -187,000 | 614,000 | 152,000 | -451,000 | 573,000 | -59,000 | -45,000 | -263,000 | 125,000 | -483,000 | -1,003,000 | -538,000 |
| Accounts Receivable | 672,000 | 590,000 | -769,000 | -354,000 | -36,000 | 630,000 | -426,000 | -199,000 | -544,000 | 243,000 | -352,000 | -153,000 | 234,000 | 1,005,000 | 421,000 | 585,000 | 5,000 | 116,000 | -191,000 | 149,000 | -200,000 |
| Inventory | -526,000 | -605,000 | -127,000 | -603,000 | -186,000 | -76,000 | 172,000 | 72,000 | -79,000 | 17,000 | 341,000 | 517,000 | -549,000 | -122,000 | 105,000 | -471,000 | -326,000 | -110,000 | -239,000 | -188,000 | -39,000 |
| Accounts Payable | -230,000 | -863,000 | 1,021,000 | -8,000 | -27,000 | -693,000 | 291,000 | -280,000 | 301,000 | -353,000 | 267,000 | 72,000 | -89,000 | -5,000 | 4,000 | -125,000 | -74,000 | 105,000 | -173,000 | 71,000 | 29,000 |
| Other Working Capital | 569,000 | 743,000 | 35,000 | -25,000 | -140,000 | 301,000 | 239,000 | -589,000 | 1,180,000 | -94,000 | 358,000 | -284,000 | -47,000 | -305,000 | -589,000 | -34,000 | 132,000 | 14,000 | 120,000 | -1,035,000 | -328,000 |
| Other Non-Cash Items | 730,000 | -1,700,000 | -2,235,000 | 494,000 | -136,000 | -3,931,000 | 601,000 | 2,733,000 | -1,410,000 | 176,000 | 70,000 | 1,080,000 | -362,000 | -183,000 | -892,000 | -236,000 | 174,000 | 1,823,000 | 1,858,000 | 544,000 | -165,000 |
| Net Cash Provided by Operating Activities | 8,020,000 | 7,553,000 | 6,302,000 | 6,169,000 | 6,696,000 | 5,781,000 | 6,945,000 | 6,395,000 | 4,894,000 | 6,274,000 | 5,815,000 | 6,097,000 | 4,898,000 | 5,903,000 | 3,991,000 | 3,263,000 | 3,398,000 | 3,395,000 | 2,820,000 | 2,530,000 | 2,692,000 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -9,153,000 | -9,095,000 | -7,923,000 | -7,240,000 | -7,441,000 | -7,555,000 | -8,001,000 | -7,423,000 | -7,310,000 | -7,393,000 | -5,977,000 | -5,463,000 | -4,809,000 | -4,525,000 | -4,086,000 | -4,670,000 | -3,961,000 | -3,545,000 | -2,994,000 | -2,370,000 | -2,110,000 |
| Acquisitions Net | 173,000 | 164,000 | 275,000 | 572,000 | 888,000 | 4,924,000 | 2,777,000 | -1,222,000 | -12,133,000 | -1,378,000 | -731,000 | 0 | 0 | 25,000 | 18,000 | 340,000 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | -1,290,000 | -1,142,000 | -1,125,000 | -1,598,000 | -877,000 | -888,000 | -1,117,000 | -811,000 | -1,160,000 | -1,424,000 | -916,000 | -986,000 | -1,046,000 | -2,195,000 | -2,059,000 | -55,000 | 0 | 0 | 0 | 0 | -97,000 |
| Sales/Maturities of Investments | 1,273,000 | 1,121,000 | 1,112,000 | 1,593,000 | 871,000 | 882,000 | 1,111,000 | 805,000 | 1,154,000 | 1,418,000 | 914,000 | 984,000 | 1,043,000 | 2,190,000 | 2,029,000 | 1,228,000 | 712,000 | 775,000 | 743,000 | 596,000 | 0 |
| Other Investing Activities | -929,000 | -716,000 | -769,000 | -680,000 | -471,000 | -755,000 | -530,000 | 1,460,000 | -599,000 | 119,000 | -429,000 | -277,000 | -356,000 | 322,000 | -158,000 | -1,162,000 | -877,000 | -939,000 | -583,000 | -855,000 | -45,000 |
| Net Cash Used for Investing Activities | -9,926,000 | -9,668,000 | -8,430,000 | -7,353,000 | -7,030,000 | -3,392,000 | -5,760,000 | -7,191,000 | -20,048,000 | -7,280,000 | -6,408,000 | -5,742,000 | -5,168,000 | -4,183,000 | -4,256,000 | -4,319,000 | -4,126,000 | -3,709,000 | -2,834,000 | -2,629,000 | -2,252,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -4,919,000 | -4,371,000 | -3,645,000 | -3,935,000 | -3,589,000 | -873,000 | -3,055,000 | 2,928,000 | 13,223,000 | 3,425,000 | 2,353,000 | -2,830,000 | -3,199,000 | -3,170,000 | -2,966,000 | -1,540,000 | -1,469,000 | -2,566,000 | -967,000 | -1,285,000 | -1,386,000 |
| Common Stock Issued | 49,000 | 36,000 | 1,808,000 | 73,000 | 74,000 | 844,000 | 0 | 0 | 0 | 0 | 0 | 695,000 | 397,000 | 723,000 | 772,000 | 1,286,000 | 474,000 | 538,000 | 137,000 | 213,000 | 124,000 |
| Common Stock Repurchased | 0 | 0 | -298,000 | 0 | 0 | 0 | 0 | 0 | 0 | -115,000 | -5,000 | -20,000 | -430,000 | 3,719,000 | 3,810,000 | 3,042,000 | 3,686,000 | 3,826,000 | 1,564,000 | -352,000 | -28,000 |
| Dividends Paid | -3,026,000 | -3,035,000 | -2,907,000 | -2,777,000 | -2,685,000 | -2,570,000 | -2,425,000 | -2,300,000 | -2,104,000 | -1,959,000 | -1,866,000 | -1,828,000 | -1,758,000 | -1,666,000 | -1,561,000 | -1,434,000 | -1,280,000 | -1,205,000 | -1,140,000 | -1,098,000 | -1,045,000 |
| Other Financing Activities | -421,000 | -373,000 | 7,378,000 | 787,000 | -1,480,000 | -233,000 | 3,667,000 | 323,000 | 4,606,000 | 349,000 | 162,000 | 3,659,000 | 4,573,000 | -458,000 | -33,000 | -25,000 | -467,000 | -245,000 | 385,000 | 2,455,000 | 1,957,000 |
| Net Cash Used Provided by Financing Activities | 1,521,000 | 999,000 | 2,336,000 | 1,945,000 | -576,000 | -1,930,000 | -1,813,000 | 951,000 | 15,725,000 | 1,700,000 | 644,000 | -324,000 | -417,000 | -852,000 | 22,000 | 1,329,000 | 944,000 | 348,000 | -21,000 | -67,000 | -378,000 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -232,000 | -1,116,000 | 208,000 | 761,000 | -910,000 | 459,000 | -628,000 | 155,000 | 571,000 | 694,000 | 51,000 | 31,000 | -687,000 | 868,000 | -243,000 | 273,000 | 216,000 | 34,000 | -35,000 | -166,000 | 62,000 |
| Cash at End of Period | 5,867,000 | 921,000 | 2,037,000 | 1,829,000 | 1,068,000 | 1,978,000 | 1,519,000 | 2,130,000 | 1,975,000 | 1,404,000 | 710,000 | 659,000 | 628,000 | 1,315,000 | 447,000 | 690,000 | 417,000 | 201,000 | 167,000 | 202,000 | 373,000 |
| Cash at Start of Period | 6,099,000 | 2,037,000 | 1,829,000 | 1,068,000 | 1,978,000 | 1,519,000 | 2,147,000 | 1,975,000 | 1,404,000 | 710,000 | 659,000 | 628,000 | 1,315,000 | 447,000 | 690,000 | 417,000 | 201,000 | 167,000 | 202,000 | 368,000 | 311,000 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 8,020,000 | 7,553,000 | 6,302,000 | 6,169,000 | 6,696,000 | 5,781,000 | 6,945,000 | 6,395,000 | 4,894,000 | 6,274,000 | 5,815,000 | 6,097,000 | 4,898,000 | 5,903,000 | 3,991,000 | 3,263,000 | 3,398,000 | 3,395,000 | 2,820,000 | 2,530,000 | 2,692,000 |
| Capital Expenditure | -9,153,000 | -9,095,000 | -7,923,000 | -7,240,000 | -7,441,000 | -7,555,000 | -8,001,000 | -7,423,000 | -7,310,000 | -7,393,000 | -5,977,000 | -5,463,000 | -4,809,000 | -4,525,000 | -4,086,000 | -4,670,000 | -3,961,000 | -3,545,000 | -2,994,000 | -2,370,000 | -2,110,000 |
| Free Cash Flow | -1,133,000 | -1,542,000 | -1,621,000 | -1,071,000 | -745,000 | -1,774,000 | -1,056,000 | -1,028,000 | -2,416,000 | -1,119,000 | -162,000 | 634,000 | 89,000 | 1,378,000 | -95,000 | -1,407,000 | -563,000 | -150,000 | -174,000 | 160,000 | 582,000 |
