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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 | 12,670,000 | 16,720,000 | 14,439,000 | 12,857,000 | 11,370,000 | 10,829,000 | 11,687,000 | 11,207,000 | 10,183,000 | 10,231,000 | 11,035,000 | 10,557,000 | 9,647,000 | 10,036,000 | 9,003,000 | 8,106,000 | 10,758,000 | 11,438,000 | 11,761,000 | 11,737,000 | 9,410,000 |
| Revenue Growth | - | 15.80% | 12.30% | 13.08% | 5.00% | -7.34% | 4.28% | 10.06% | -0.47% | -7.29% | 4.53% | 9.43% | -3.88% | 11.47% | 11.07% | -24.65% | -5.95% | -2.75% | 0.20% | 24.73% | |
| Cost of Revenue | 8,872,000 | 10,778,000 | 9,228,000 | 7,556,000 | 6,328,000 | 6,137,000 | 7,273,000 | 6,951,000 | 6,824,000 | 6,648,000 | 7,689,000 | 7,186,000 | 6,613,000 | 4,146,000 | 3,783,000 | 3,258,000 | 5,997,000 | 3,462,000 | 3,477,000 | 3,856,000 | 3,169,000 |
| Gross Profit | 3,798,000 | 5,942,000 | 5,211,000 | 5,301,000 | 5,042,000 | 4,692,000 | 4,414,000 | 4,256,000 | 3,359,000 | 3,583,000 | 3,346,000 | 3,371,000 | 3,034,000 | 5,890,000 | 5,220,000 | 4,848,000 | 4,761,000 | 7,976,000 | 8,284,000 | 7,881,000 | 6,241,000 |
| Gross Profit Margin | 30.44% | 35.54% | 36.09% | 41.23% | 44.34% | 43.33% | 37.77% | 37.98% | 32.99% | 35.02% | 30.32% | 31.93% | 31.45% | 58.69% | 57.98% | 59.81% | 44.26% | 69.73% | 70.44% | 67.15% | 66.32% |
| 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 | 683,000 | 106,000 | 635,000 | 596,000 | 543,000 | 496,000 | 472,000 | 436,000 | 426,000 | 423,000 | 78,000 | 81,000 | 74,000 | 0 | 0 | 0 | 0 | 73,000 | 56,000 | 0 | 0 |
| Total Operating Expenses | 1,297,000 | 106,000 | 2,654,000 | 2,451,000 | 2,209,000 | 2,065,000 | 2,021,000 | 1,926,000 | 1,738,000 | 1,673,000 | 1,564,000 | 1,487,000 | 1,449,000 | 4,109,000 | 3,693,000 | 3,545,000 | 687,000 | 6,303,000 | 6,500,000 | 6,797,000 | 4,969,000 |
| Operating Income or Loss | 2,501,000 | 5,836,000 | 2,656,000 | 2,977,000 | 2,881,000 | 2,791,000 | 2,393,000 | 2,330,000 | 1,621,000 | 1,910,000 | 1,782,000 | 1,884,000 | 1,585,000 | 1,781,000 | 1,527,000 | 1,303,000 | 1,226,000 | 1,673,000 | 1,784,000 | 1,084,000 | 1,272,000 |
| Operating Margin | 19.48% | 34.90% | 18.39% | 23.15% | 25.34% | 25.77% | 20.48% | 20.79% | 15.92% | 18.67% | 16.15% | 17.85% | 16.43% | 17.75% | 16.96% | 16.07% | 11.40% | 14.63% | 15.17% | 9.24% | 13.52% |
| Interest Expense | 1,395,000 | 1,262,000 | 1,054,000 | 1,198,000 | 1,081,000 | 1,077,000 | 925,000 | 659,000 | 553,000 | 561,000 | 554,000 | 559,000 | 493,000 | 465,000 | 436,000 | 367,000 | 253,000 | 272,000 | 351,000 | 311,000 | 0 |
| EBITDA | 5,034,000 | 6,116,000 | 4,517,000 | 4,635,000 | 4,226,000 | 4,377,000 | 3,091,000 | 3,696,000 | 2,938,000 | 3,170,000 | 2,938,000 | 2,997,000 | 2,523,000 | 3,165,000 | 2,087,000 | 2,635,000 | 2,438,000 | 2,518,000 | 2,932,000 | 1,828,000 | 1,878,000 |
| Depreciation and Amortization | 2,387,000 | 2,227,000 | 2,019,000 | 1,855,000 | 1,666,000 | 1,569,000 | 1,491,000 | 1,490,000 | 1,312,000 | 1,250,000 | 1,156,000 | 1,113,000 | 1,090,000 | 978,000 | 867,000 | 775,000 | 687,000 | 686,000 | 657,000 | 646,000 | 621,000 |
| Income Before Tax | 1,665,000 | 2,627,000 | 1,343,000 | 219,000 | 1,489,000 | 1,734,000 | 1,046,000 | 1,585,000 | 1,830,000 | 1,704,000 | 1,524,000 | 1,430,000 | 943,000 | 1,721,000 | 786,000 | 1,476,000 | 1,488,000 | 1,649,000 | 1,732,000 | 971,000 | 1,113,000 |
| Income Tax Expense | -72,000 | 490,000 | 556,000 | 99,000 | 249,000 | 315,000 | 96,000 | 1,276,000 | 389,000 | 341,000 | 300,000 | 366,000 | 59,000 | 366,000 | 102,000 | 422,000 | 438,000 | 524,000 | 641,000 | 42,000 | 193,000 |
| Net Income | 2,934,000 | 3,075,000 | 787,000 | 120,000 | 1,240,000 | 1,419,000 | 1,050,000 | 257,000 | 1,371,000 | 1,350,000 | 1,162,000 | 1,009,000 | 865,000 | 1,357,000 | 739,000 | 1,129,000 | 1,113,000 | 1,099,000 | 1,406,000 | 920,000 | 895,000 |
| Net Income Margin | 23.21% | 18.39% | 5.45% | 0.93% | 10.91% | 13.10% | 8.98% | 2.29% | 13.46% | 13.20% | 10.53% | 9.56% | 8.97% | 13.52% | 8.21% | 13.93% | 10.35% | 9.61% | 11.95% | 7.84% | 9.51% |
| EPS | 4.58 | 4.81 | 1.25 | 0.19 | 2.13 | 2.55 | 1.96 | 0.57 | 2.74 | 2.72 | 2.36 | 2.05 | 1.78 | 5.55 | 2.90 | 4.60 | 4.50 | 4.24 | 5.48 | 3.74 | 0.92 |
| EPS Diluted | 4.55 | 4.79 | 1.24 | 0.19 | 2.12 | 2.52 | 1.95 | 0.57 | 2.73 | 2.69 | 2.32 | 2.01 | 1.74 | 5.51 | 2.86 | 4.52 | 4.43 | 4.16 | 5.38 | 3.65 | 0.92 |
| Weighted Average Shares Out | - | 630,296 | 630,318 | 623,510 | 582,154 | 555,808 | 536,144 | 504,600 | 501,832 | 501,846 | 501,310 | 498,664 | 493,386 | 239,720 | 244,736 | 243,339 | 247,387 | 259,269 | 256,477 | 243,316 | 227,412 |
| Weighted Average Shares Out Diluted | - | 632,733 | 632,756 | 626,072 | 584,504 | 564,066 | 539,704 | 506,679 | 502,310 | 502,421 | 501,512 | 499,252 | 493,678 | 241,523 | 247,942 | 247,384 | 251,159 | 264,004 | 261,368 | 249,315 | 231,070 |
| Reported Currency: USD | Q3 | 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 | 560,000 | 285,000 | 370,000 | 559,000 | 960,000 | 108,000 | 190,000 | 288,000 | 349,000 | 403,000 | 570,000 | 904,000 | 475,000 | 252,000 | 912,000 | 110,000 | 331,000 | 669,000 | 924,000 | 772,000 | 419,000 |
| Short Term Investments | -160,000 | -49,000 | -14,809,000 | 0 | 0 | 0 | 2,000 | 66,000 | 83,000 | 80,000 | 18,000 | 22,000 | 15,000 | 0 | 0 | 1,286,000 | 336,000 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 560,000 | 236,000 | 370,000 | 559,000 | 960,000 | 108,000 | 190,000 | 288,000 | 349,000 | 403,000 | 570,000 | 904,000 | 475,000 | 252,000 | 912,000 | 110,000 | 667,000 | 669,000 | 924,000 | 772,000 | 419,000 |
| Net Receivables | 2,304,000 | 2,837,000 | 3,487,000 | 2,571,000 | 2,114,000 | 1,860,000 | 1,632,000 | 1,731,000 | 1,623,000 | 1,509,000 | 1,477,000 | 1,611,000 | 1,613,000 | 1,355,000 | 1,614,000 | 1,665,000 | 1,176,000 | 4,064,000 | 4,122,000 | 4,544,000 | 3,722,000 |
| Inventory | 519,000 | 482,000 | 403,000 | 389,000 | 308,000 | 277,000 | 296,000 | 307,000 | 258,000 | 298,000 | 396,000 | 287,000 | 408,000 | 346,000 | 258,000 | 197,000 | 320,000 | 224,000 | 215,000 | 212,000 | 172,000 |
| Other Current Assets | 1,694,000 | 1,915,000 | 1,652,000 | 856,000 | 1,129,000 | 1,094,000 | 1,618,000 | 953,000 | 880,000 | 574,000 | 1,637,000 | 1,065,000 | 1,058,000 | 270,000 | 357,000 | 323,000 | 286,000 | 783,000 | 842,000 | 3,279,000 | 4,448,000 |
| Total Current Assets | 5,099,000 | 5,470,000 | 5,912,000 | 4,375,000 | 4,511,000 | 3,339,000 | 3,645,000 | 3,341,000 | 3,110,000 | 2,891,000 | 4,184,000 | 3,997,000 | 3,695,000 | 2,332,000 | 3,353,000 | 2,295,000 | 2,476,000 | 11,338,000 | 12,016,000 | 13,318,000 | 8,776,000 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 60,163,000 | 55,683,000 | 48,437,000 | 44,488,000 | 40,546,000 | 37,043,000 | 36,796,000 | 36,503,000 | 32,931,000 | 28,039,000 | 25,902,000 | 25,460,000 | 25,191,000 | 23,572,000 | 19,876,000 | 18,281,000 | 16,865,000 | 14,884,000 | 13,175,000 | 12,101,000 | 11,086,000 |
| Goodwill | 1,602,000 | 1,602,000 | 1,602,000 | 1,602,000 | 1,602,000 | 1,602,000 | 2,373,000 | 2,397,000 | 2,364,000 | 819,000 | 931,000 | 1,024,000 | 1,111,000 | 1,036,000 | 0 | 0 | 73,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 299,000 | 318,000 | 344,000 | 370,000 | 202,000 | 213,000 | 272,000 | 596,000 | 548,000 | 404,000 | 415,000 | 426,000 | 436,000 | 448,000 | 0 | 0 | 466,000 | 0 | 0 | 0 | 0 |
| Long Term Investments | 18,746,000 | 17,895,000 | 16,821,000 | 15,815,000 | 15,210,000 | 15,096,000 | 12,963,000 | 3,560,000 | 3,123,000 | 3,968,000 | 3,979,000 | 2,609,000 | 2,424,000 | 3,166,000 | 4,320,000 | 4,323,000 | 3,248,000 | 8,766,000 | 7,824,000 | 6,369,000 | 0 |
| Tax Assets | 144,000 | 129,000 | 135,000 | 151,000 | 136,000 | 155,000 | 151,000 | 170,000 | 234,000 | 2,188,000 | 398,000 | 170,000 | 2,742,000 | 2,780,000 | 2,167,000 | 1,803,000 | 1,986,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,695,000 | 6,084,000 | 5,323,000 | 5,244,000 | 4,416,000 | 8,217,000 | 4,438,000 | 3,887,000 | 5,476,000 | 2,841,000 | 3,923,000 | 3,558,000 | 900,000 | 22,000 | 27,000 | 1,286,000 | 1,286,000 | -4,897,000 | -4,066,000 | -2,575,000 | 3,781,000 |
| Total Non-Current Assets | 88,649,000 | 81,711,000 | 72,662,000 | 67,670,000 | 62,112,000 | 62,326,000 | 56,993,000 | 47,113,000 | 44,676,000 | 38,259,000 | 35,548,000 | 33,247,000 | 32,804,000 | 31,024,000 | 26,930,000 | 26,217,000 | 23,924,000 | 18,753,000 | 16,933,000 | 15,895,000 | 14,867,000 |
| 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 | 93,748,000 | 87,181,000 | 78,574,000 | 72,045,000 | 66,623,000 | 65,665,000 | 60,638,000 | 50,454,000 | 47,786,000 | 41,150,000 | 39,732,000 | 37,244,000 | 36,499,000 | 33,356,000 | 30,283,000 | 28,512,000 | 26,400,000 | 30,091,000 | 28,949,000 | 29,213,000 | 23,643,000 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 1,966,000 | 2,211,000 | 1,994,000 | 1,671,000 | 1,359,000 | 1,234,000 | 1,160,000 | 1,350,000 | 1,346,000 | 1,133,000 | 1,198,000 | 1,088,000 | 976,000 | 983,000 | 755,000 | 522,000 | 412,000 | 3,828,000 | 1,587,000 | 1,394,000 | 1,126,000 |
| Short Term Debt | 3,399,000 | 3,258,000 | 4,529,000 | 3,633,000 | 2,425,000 | 5,094,000 | 3,752,000 | 2,967,000 | 2,692,000 | 1,529,000 | 2,202,000 | 1,692,000 | 1,271,000 | 785,000 | 543,000 | 1,220,000 | 951,000 | 0 | 933,000 | 1,141,000 | 398,000 |
| Tax Payables | 0 | 0 | 0 | 4,000 | 0 | 274,000 | 0 | 0 | 153,000 | 42,000 | 93,000 | 64,000 | 0 | 16,000 | 0 | 0 | 0 | 663,000 | 453,000 | 286,000 | 0 |
| Deferred Revenue | 0 | 0 | 233,000 | 3,200,000 | 1,346,000 | 1,184,000 | -150,000 | 162,000 | 158,000 | 153,000 | 153,000 | 154,000 | 143,000 | 142,000 | 129,000 | 145,000 | 170,000 | 0 | 6,896,000 | 8,621,000 | 0 |
| Other Current Liabilities | 4,478,000 | 4,621,000 | 3,376,000 | 4,727,000 | 3,055,000 | 2,548,000 | 2,611,000 | 2,318,000 | 1,736,000 | 1,908,000 | 1,576,000 | 1,525,000 | 2,011,000 | 2,379,000 | 2,488,000 | 2,146,000 | 2,249,000 | 5,903,000 | 7,376,000 | 9,432,000 | 7,558,000 |
| Total Current Liabilities | 9,843,000 | 10,090,000 | 9,899,000 | 10,035,000 | 6,839,000 | 9,150,000 | 7,523,000 | 6,635,000 | 5,927,000 | 4,612,000 | 5,069,000 | 4,369,000 | 4,258,000 | 4,163,000 | 3,786,000 | 3,888,000 | 3,612,000 | 10,394,000 | 10,349,000 | 12,157,000 | 9,082,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 30,964,000 | 28,358,000 | 25,076,000 | 21,227,000 | 22,580,000 | 21,564,000 | 23,024,000 | 17,322,000 | 14,429,000 | 13,134,000 | 12,167,000 | 11,253,000 | 11,621,000 | 10,078,000 | 8,980,000 | 7,460,000 | 6,646,000 | 4,655,000 | 4,525,000 | 4,815,000 | 4,192,000 |
| Deferred Revenue | 384,000 | 0 | 401,000 | 9,821,000 | 0 | 11,026,000 | 9,530,000 | 150,000 | 152,000 | 149,000 | 144,000 | 155,000 | 144,000 | 142,000 | 154,000 | 881,000 | 909,000 | 0 | -2,207,000 | -2,376,000 | 0 |
| Deferred Tax | 5,404,000 | 5,254,000 | 4,591,000 | 3,477,000 | 3,172,000 | 2,598,000 | 2,595,000 | 2,795,000 | 3,773,000 | 3,189,000 | 3,040,000 | 2,846,000 | 2,146,000 | 1,603,000 | 1,611,000 | 54,000 | 1,003,000 | 592,000 | 479,000 | 318,000 | 498,000 |
| Other Non-Current Liabilities | 11,273,000 | 9,825,000 | 9,752,000 | 9,887,000 | 12,270,000 | 13,146,000 | 10,843,000 | 8,412,000 | 8,264,000 | 7,487,000 | 7,293,000 | 5,854,000 | 6,628,000 | 7,129,000 | 6,514,000 | 6,978,000 | 6,751,000 | 6,111,000 | 5,906,000 | 5,552,000 | -4,690,000 |
| Total Non-Current Liabilities | 48,025,000 | 43,437,000 | 39,419,000 | 34,591,000 | 34,850,000 | 34,710,000 | 33,867,000 | 28,679,000 | 26,618,000 | 23,959,000 | 22,563,000 | 21,025,000 | 21,479,000 | 18,952,000 | 17,259,000 | 15,373,000 | 14,400,000 | 11,358,000 | 11,089,000 | 10,896,000 | 9,696,000 |
| Total Liabilities | 57,868,000 | 53,527,000 | 49,318,000 | 44,626,000 | 41,689,000 | 43,860,000 | 41,390,000 | 35,314,000 | 32,545,000 | 28,571,000 | 27,632,000 | 25,394,000 | 25,737,000 | 23,115,000 | 21,045,000 | 19,261,000 | 18,191,000 | 21,752,000 | 21,438,000 | 23,053,000 | 18,778,000 |
| Common Stock | 2,316,000 | 12,204,000 | 2,316,000 | 11,862,000 | 7,053,000 | 7,480,000 | 17,138,000 | 3,149,000 | 2,982,000 | 2,621,000 | 2,484,000 | 2,409,000 | 2,217,000 | 0 | 0 | 0 | 0 | 0 | 3,245,000 | 2,958,000 | 2,301,000 |
| Retained Earnings | 5,570,000 | 15,732,000 | 14,201,000 | 13,548,000 | 13,673,000 | 11,130,000 | 10,104,000 | 10,147,000 | 10,717,000 | 9,994,000 | 9,339,000 | 8,827,000 | 8,441,000 | 8,225,000 | 7,329,000 | 6,971,000 | 6,235,000 | 5,464,000 | 4,681,000 | 3,588,000 | 2,961,000 |
| Accumulated Other Comprehensive Income/Loss | -185,000 | -150,000 | -135,000 | -318,000 | -500,000 | -939,000 | -764,000 | -626,000 | -748,000 | -806,000 | -497,000 | -228,000 | -376,000 | -489,000 | -330,000 | -369,000 | -513,000 | -323,000 | -415,000 | -386,000 | -397,000 |
| Total Stockholders Equity | 7,887,000 | 28,695,000 | 27,135,000 | 26,001,000 | 23,393,000 | 19,949,000 | 17,158,000 | 12,690,000 | 12,971,000 | 11,829,000 | 11,346,000 | 11,028,000 | 10,381,000 | 9,838,000 | 9,027,000 | 9,007,000 | 7,969,000 | 8,339,000 | 7,511,000 | 6,160,000 | 4,865,000 |
| Total Investments | 18,586,000 | 17,895,000 | 2,012,000 | 15,815,000 | 15,210,000 | 15,096,000 | 12,963,000 | 3,560,000 | 3,123,000 | 3,968,000 | 3,979,000 | 2,609,000 | 2,424,000 | 3,166,000 | 4,320,000 | 5,609,000 | 4,001,000 | 8,766,000 | 7,824,000 | 6,369,000 | 0 |
| Total Debt | 34,363,000 | 31,745,000 | 28,919,000 | 24,645,000 | 24,206,000 | 25,816,000 | 25,363,000 | 19,412,000 | 17,121,000 | 14,663,000 | 14,369,000 | 12,945,000 | 12,892,000 | 10,863,000 | 9,487,000 | 8,651,000 | 7,457,000 | 5,624,000 | 5,458,000 | 5,885,000 | 4,995,000 |
| Net Debt | 33,803,000 | 31,460,000 | 28,549,000 | 24,086,000 | 23,246,000 | 25,708,000 | 25,173,000 | 19,124,000 | 16,772,000 | 14,260,000 | 13,799,000 | 12,041,000 | 12,417,000 | 10,611,000 | 8,575,000 | 8,541,000 | 7,126,000 | 4,955,000 | 4,534,000 | 5,113,000 | 4,576,000 |
| 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 | 1,419,000 | 3,075,000 | 2,285,000 | 1,463,000 | 4,105,000 | 1,999,000 | 1,126,000 | 351,000 | 1,519,000 | 1,448,000 | 1,262,000 | 1,088,000 | 920,000 | 1,407,000 | 733,000 | 1,122,000 | 1,113,000 | 1,099,000 | 1,091,000 | 920,000 | 895,000 |
| Depreciation & Amortization | 1,486,000 | 2,227,000 | 2,019,000 | 1,855,000 | 1,666,000 | 1,569,000 | 1,549,000 | 1,490,000 | 1,312,000 | 1,250,000 | 1,156,000 | 1,113,000 | 1,090,000 | 978,000 | 867,000 | 775,000 | 687,000 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 15,000 | 249,000 | 392,000 | -78,000 | 159,000 | 189,000 | -182,000 | 1,160,000 | 217,000 | 239,000 | 146,000 | 334,000 | -43,000 | -24,000 | 48,000 | 295,000 | 324,000 | 149,000 | 77,000 | -283,000 | 13,000 |
| Stock Based Compensation | 27,000 | 80,000 | 71,000 | 63,000 | 71,000 | 75,000 | 83,000 | 82,000 | 52,000 | 48,000 | 46,000 | 38,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 691,000 | 1,747,000 | -4,022,000 | 583,000 | -306,000 | -560,000 | 144,000 | 124,000 | -131,000 | 188,000 | -311,000 | -774,000 | -281,000 | -196,000 | 107,000 | -211,000 | -483,000 | 126,000 | -121,000 | -691,000 | -427,000 |
| Accounts Receivable | 168,000 | 168,000 | -976,000 | -599,000 | -315,000 | -91,000 | -144,000 | 17,000 | -42,000 | -99,000 | 44,000 | -273,000 | 36,000 | -49,000 | 190,000 | -267,000 | 259,000 | 0 | 0 | 0 | 0 |
| Inventory | -80,000 | -80,000 | -17,000 | -87,000 | -35,000 | -22,000 | 23,000 | -49,000 | -20,000 | 65,000 | -133,000 | 116,000 | -78,000 | -84,000 | -62,000 | 124,000 | -75,000 | -9,000 | -3,000 | 0 | -25,000 |
| Accounts Payable | -88,000 | -270,000 | 430,000 | 263,000 | 73,000 | 12,000 | 92,000 | 83,000 | 122,000 | -157,000 | 109,000 | -28,000 | 3,000 | 60,000 | 79,000 | -109,000 | -526,000 | 0 | 0 | 0 | 0 |
| Other Working Capital | 691,000 | 1,929,000 | -3,459,000 | 1,006,000 | -29,000 | -459,000 | 173,000 | 73,000 | -191,000 | 379,000 | -331,000 | -589,000 | -242,000 | -123,000 | -100,000 | 41,000 | -141,000 | 135,000 | -118,000 | -691,000 | -402,000 |
| Other Non-Cash Items | 1,329,000 | -1,160,000 | 397,000 | -44,000 | -3,104,000 | -184,000 | 727,000 | 149,000 | 63,000 | -272,000 | 108,000 | 13,000 | 34,000 | -298,000 | 399,000 | 494,000 | 137,000 | 743,000 | 582,000 | 575,000 | 468,000 |
| Net Cash Provided by Operating Activities | 2,532,000 | 6,218,000 | 1,142,000 | 3,842,000 | 2,591,000 | 3,088,000 | 3,447,000 | 3,625,000 | 2,319,000 | 2,905,000 | 2,161,000 | 1,784,000 | 2,018,000 | 1,867,000 | 2,154,000 | 1,875,000 | 1,181,000 | 2,117,000 | 1,629,000 | 521,000 | 949,000 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -8,088,000 | -8,397,000 | -5,357,000 | -5,015,000 | -4,676,000 | -3,708,000 | -3,784,000 | -3,949,000 | -4,214,000 | -3,156,000 | -3,123,000 | -2,572,000 | -2,956,000 | -3,599,000 | -2,062,000 | -2,179,000 | -2,546,000 | -2,011,000 | -1,907,000 | -1,404,000 | -1,083,000 |
| Acquisitions Net | 1,303,000 | 0 | 1,356,000 | 5,015,000 | -652,000 | -1,797,000 | -10,376,000 | -270,000 | -1,582,000 | 173,000 | 149,000 | -22,000 | -445,000 | -941,000 | -611,000 | -939,000 | -380,000 | -121,000 | -257,000 | -86,000 | -74,000 |
| Purchases of Investments | -148,000 | 0 | -1,076,000 | -1,594,000 | -2,091,000 | -2,711,000 | -11,266,000 | -1,314,000 | -1,034,000 | -531,000 | -853,000 | -719,000 | -1,183,000 | 753,000 | -371,000 | -989,000 | -2,675,000 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 862,000 | 661,000 | 762,000 | 961,000 | 1,439,000 | 914,000 | 890,000 | 1,314,000 | 1,134,000 | 577,000 | 601,000 | 933,000 | 733,000 | 64,000 | 371,000 | 23,000 | 34,000 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,236,000 | -980,000 | -724,000 | -4,875,000 | 6,533,000 | 2,709,000 | 11,979,000 | -481,000 | 810,000 | 52,000 | -116,000 | 691,000 | 693,000 | 653,000 | 1,390,000 | 1,412,000 | 3,181,000 | 59,000 | 1,298,000 | 305,000 | 598,000 |
| Net Cash Used for Investing Activities | -7,307,000 | -8,716,000 | -5,039,000 | -5,508,000 | 553,000 | -4,593,000 | -12,557,000 | -4,700,000 | -4,886,000 | -2,885,000 | -3,342,000 | -1,689,000 | -3,158,000 | -3,070,000 | -1,283,000 | -2,672,000 | -2,386,000 | -2,073,000 | -866,000 | -1,185,000 | -559,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | 3,697,000 | 1,927,000 | 4,208,000 | 197,000 | -1,572,000 | 1,285,000 | 5,501,000 | 1,634,000 | 1,586,000 | 516,000 | 1,650,000 | 549,000 | 1,938,000 | 1,118,000 | 788,000 | 957,000 | 2,191,000 | 144,000 | -502,000 | 692,000 | -276,000 |
| Common Stock Issued | 171,000 | 145,000 | 4,000 | 5,000 | 11,000 | 1,830,000 | 2,272,000 | 47,000 | 51,000 | 52,000 | 56,000 | 62,000 | 78,000 | 28,000 | 40,000 | 73,000 | 18,000 | 40,000 | 97,000 | 694,000 | 110,000 |
| Common Stock Repurchased | -41,000 | -32,000 | -478,000 | -339,000 | -566,000 | -26,000 | -21,000 | -15,000 | -56,000 | -74,000 | -38,000 | -45,000 | -16,000 | -18,000 | -502,000 | -22,000 | -1,018,000 | -185,000 | -37,000 | -95,000 | -5,000 |
| Dividends Paid | -1,697,000 | -1,527,000 | -1,474,000 | -1,430,000 | -1,331,000 | -1,135,000 | -966,000 | -756,000 | -686,000 | -629,000 | -598,000 | -606,000 | -556,000 | -448,000 | -374,000 | -351,000 | -339,000 | -316,000 | -283,000 | -268,000 | -195,000 |
| Other Financing Activities | 424,000 | 1,906,000 | 1,519,000 | 2,827,000 | 1,987,000 | -479,000 | 6,594,000 | 281,000 | 1,607,000 | 546,000 | -216,000 | 358,000 | -89,000 | -146,000 | -21,000 | -81,000 | 16,000 | 21,000 | 113,000 | -6,000 | -14,000 |
| Net Cash Used Provided by Financing Activities | 2,401,000 | 2,419,000 | 3,779,000 | 1,260,000 | -2,373,000 | 1,475,000 | 8,850,000 | 1,007,000 | 2,502,000 | -173,000 | 854,000 | 338,000 | 1,355,000 | 534,000 | -69,000 | 576,000 | 868,000 | -296,000 | -612,000 | 1,017,000 | -380,000 |
| Effect of Forex Changes on Cash | -6,000 | 6,000 | -1,000 | 2,000 | -3,000 | 1,000 | -14,000 | 7,000 | -3,000 | -14,000 | -7,000 | -4,000 | 8,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -804,000 | -73,000 | -119,000 | -404,000 | 768,000 | -29,000 | -118,000 | -61,000 | -54,000 | -167,000 | -334,000 | 429,000 | 223,000 | -660,000 | 802,000 | -221,000 | -337,000 | -252,000 | 151,000 | 353,000 | 10,000 |
| Cash at End of Period | 1,946,000 | 389,000 | 462,000 | 581,000 | 985,000 | 217,000 | 246,000 | 364,000 | 349,000 | 403,000 | 570,000 | 904,000 | 475,000 | 252,000 | 912,000 | 110,000 | 331,000 | 668,000 | 920,000 | 772,000 | 419,000 |
| Cash at Start of Period | 2,750,000 | 462,000 | 581,000 | 985,000 | 217,000 | 246,000 | 364,000 | 425,000 | 403,000 | 570,000 | 904,000 | 475,000 | 252,000 | 912,000 | 110,000 | 331,000 | 668,000 | 920,000 | 769,000 | 419,000 | 409,000 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 2,532,000 | 6,218,000 | 1,142,000 | 3,842,000 | 2,591,000 | 3,088,000 | 3,447,000 | 3,625,000 | 2,319,000 | 2,905,000 | 2,161,000 | 1,784,000 | 2,018,000 | 1,867,000 | 2,154,000 | 1,875,000 | 1,181,000 | 2,117,000 | 1,629,000 | 521,000 | 949,000 |
| Capital Expenditure | -2,323,000 | -8,397,000 | -5,357,000 | -5,015,000 | -4,676,000 | -3,708,000 | -3,784,000 | -3,949,000 | -4,214,000 | -3,156,000 | -3,123,000 | -2,572,000 | -2,956,000 | -3,599,000 | -2,062,000 | -2,179,000 | -2,546,000 | -2,011,000 | -1,907,000 | -1,404,000 | -1,083,000 |
| Free Cash Flow | 209,000 | -2,179,000 | -4,215,000 | -1,173,000 | -2,085,000 | -620,000 | -337,000 | -324,000 | -1,895,000 | -251,000 | -962,000 | -788,000 | -938,000 | -1,732,000 | 92,000 | -304,000 | -1,365,000 | 106,000 | -278,000 | -883,000 | -134,000 |