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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 89,698,000 90,958,000 100,338,000 97,287,000 84,628,000 74,094,000 71,861,000 65,872,000 60,906,000 58,363,000 58,232,000 55,438,000 54,127,000 53,105,000 49,545,000 45,297,000 51,486,000 49,692,000 47,547,000 42,581,000 36,582,000
Revenue Growth - -9.35% 3.14% 14.96% 14.22% 3.11% 9.09% 8.15% 4.36% 0.22% 5.04% 2.42% 1.92% 7.19% 9.38% -12.02% 3.61% 4.51% 11.66% 16.40%
Cost of Revenue 74,107,000 73,727,000 87,244,000 84,477,000 76,814,000 66,296,000 64,837,000 58,343,000 55,439,000 31,028,000 32,045,000 28,557,000 33,102,000 13,507,000 10,743,000 8,819,000 11,878,000 10,033,000 14,743,000 12,277,000 10,677,000
Gross Profit 15,591,000 17,231,000 13,094,000 12,810,000 7,814,000 7,798,000 7,024,000 7,529,000 5,467,000 27,335,000 26,187,000 26,881,000 21,025,000 39,598,000 38,802,000 36,478,000 39,608,000 39,659,000 32,804,000 30,304,000 25,905,000
Gross Profit Margin 17.35% 18.94% 13.05% 13.17% 9.23% 10.52% 9.77% 11.43% 8.98% 46.84% 44.97% 48.49% 38.84% 74.57% 78.32% 80.53% 76.93% 79.81% 68.99% 71.17% 70.81%
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 7,986,000 8,090,000 7,112,000 46,707,000 13,947,000 8,217,000 7,092,000 5,855,000 7,266,000 0 0 0 0 27,575,000 31,136,000 30,930,000 32,412,000 37,336,000 24,421,000 22,517,000 20,916,000
Total Operating Expenses 9,066,000 8,090,000 87,244,000 46,707,000 7,470,000 5,919,000 5,465,000 5,039,000 4,623,000 19,667,000 21,219,000 19,847,000 19,682,000 33,518,000 32,928,000 32,677,000 34,226,000 39,081,000 40,912,000 36,438,000 31,593,000
Operating Income or Loss 8,644,000 9,141,000 13,094,000 17,267,000 2,638,000 3,816,000 7,024,000 7,529,000 5,467,000 7,668,000 4,968,000 7,034,000 1,343,000 6,080,000 5,874,000 3,801,000 5,382,000 578,000 6,635,000 6,143,000 4,989,000
Operating Margin 9.60% 10.05% 13.05% 17.75% 3.12% 5.15% 9.77% 11.43% 8.98% 13.14% 8.53% 12.69% 2.48% 11.45% 11.86% 8.39% 10.45% 1.16% 13.95% 14.43% 13.64%
Interest Expense 452,000 785,000 704,000 694,000 701,000 653,000 605,000 453,000 381,000 341,000 353,000 380,000 393,000 348,000 354,000 445,000 442,000 246,000 -211,000 -172,000 -149,000
EBITDA 12,140,000 12,507,000 18,533,000 20,220,000 5,336,000 6,176,000 6,534,000 7,529,000 5,467,000 7,668,000 4,968,000 7,034,000 1,343,000 7,862,000 7,666,000 5,548,000 7,196,000 2,323,000 -6,446,000 -4,594,000 -4,227,000
Depreciation and Amortization 3,430,000 3,366,000 5,439,000 2,953,000 2,698,000 2,360,000 2,207,000 2,282,000 2,224,000 2,084,000 1,923,000 1,867,000 1,858,000 1,782,000 1,792,000 1,747,000 1,814,000 1,745,000 1,748,000 1,644,000 1,543,000
Income Before Tax 7,587,000 8,573,000 14,825,000 16,595,000 1,974,000 5,652,000 6,019,000 7,148,000 5,136,000 7,342,000 4,637,000 6,674,000 974,000 5,776,000 5,523,000 3,366,000 5,015,000 431,000 6,510,000 6,075,000 4,922,000
Income Tax Expense 1,661,000 1,865,000 3,277,000 3,705,000 547,000 1,212,000 1,228,000 2,238,000 1,705,000 2,498,000 1,605,000 2,302,000 167,000 1,972,000 2,035,000 1,214,000 2,012,000 49,000 2,308,000 2,205,000 1,589,000
Net Income 5,926,000 6,708,000 11,548,000 12,890,000 1,343,000 4,440,000 4,791,000 4,910,000 3,431,000 4,844,000 3,032,000 4,372,000 807,000 3,804,000 3,488,000 2,152,000 3,003,000 382,000 4,202,000 3,870,000 3,333,000
Net Income Margin 6.59% 7.37% 11.51% 13.25% 1.59% 5.99% 6.67% 7.45% 5.63% 8.30% 5.21% 7.89% 1.49% 7.16% 7.04% 4.75% 5.83% 0.77% 8.84% 9.09% 9.11%
EPS 6.92 7.81 13.26 14.75 1.65 5.14 5.53 5.64 3.89 5.38 3.31 4.65 0.84 3.88 3.36 2.16 2.96 0.36 3.87 3.48 2.95
EPS Diluted 6.90 7.80 13.20 14.68 1.64 5.11 5.51 5.61 3.87 5.35 3.28 4.61 0.83 3.84 3.33 2.14 2.94 0.36 3.86 3.47 2.93
Weighted Average Shares Out - 859,000 871,000 874,000 867,000 864,000 866,000 871,000 883,000 901,000 916,000 940,000 960,000 981,000 994,000 998,000 1,016,000 1,057,000 1,085,000 1,112,069 1,129,831
Weighted Average Shares Out Diluted - 860,000 871,000 878,000 871,000 869,000 870,000 875,000 887,000 906,000 924,000 948,000 969,000 991,000 1,003,000 1,004,000 1,022,000 1,063,000 1,089,000 1,115,274 1,137,543

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 4,281,000 3,206,000 5,602,000 10,255,000 5,910,000 5,238,000 4,225,000 3,320,000 3,476,000 2,730,000 2,291,000 4,665,000 7,327,000 3,034,000 3,370,000 1,542,000 507,000 2,027,000 794,000 1,369,000 739,000
Short Term Investments 232,000 2,866,000 1,993,000 338,000 406,000 503,000 810,000 749,000 1,091,000 1,996,000 992,000 580,000 597,000 1,241,000 711,000 558,000 542,000 577,000 1,189,000 1,672,000 4,458,000
Cash + Short Term Investments 4,513,000 6,072,000 7,595,000 10,593,000 6,316,000 5,741,000 5,035,000 4,069,000 4,567,000 4,726,000 3,283,000 5,245,000 7,924,000 4,275,000 4,081,000 2,100,000 1,049,000 2,604,000 1,983,000 3,041,000 5,197,000
Net Receivables 9,823,000 11,216,000 12,583,000 12,541,000 10,750,000 9,934,000 9,898,000 10,346,000 7,695,000 7,134,000 6,661,000 6,502,000 6,111,000 6,246,000 6,117,000 5,922,000 6,194,000 7,808,000 6,220,000 6,361,000 5,680,000
Inventory 898,000 935,000 889,000 717,000 620,000 511,000 421,000 404,000 342,000 308,000 344,000 403,000 393,000 611,000 659,000 585,000 494,000 606,000 414,000 4,407,000 3,552,000
Other Current Assets 943,000 2,125,000 2,039,000 1,800,000 1,953,000 11,362,000 10,696,000 11,479,000 8,821,000 1,040,000 930,000 553,000 580,000 1,152,000 712,000 668,000 1,108,000 742,000 760,000 -2,806,000 -1,824,000
Total Current Assets 16,177,000 19,413,000 22,217,000 24,934,000 20,300,000 17,103,000 15,731,000 15,548,000 13,388,000 13,208,000 11,808,000 13,387,000 15,591,000 12,284,000 11,569,000 9,275,000 8,845,000 11,760,000 9,377,000 11,003,000 12,605,000
Non-Current Assets
Property, Plant and Equipment 41,391,000 41,253,000 38,474,000 37,037,000 35,327,000 30,482,000 26,576,000 22,118,000 18,800,000 18,352,000 18,281,000 17,961,000 17,894,000 17,621,000 17,387,000 17,979,000 18,265,000 17,663,000 16,779,000 15,289,000 13,973,000
Goodwill 4,846,000 4,872,000 4,223,000 3,692,000 3,367,000 3,813,000 3,811,000 3,872,000 3,757,000 3,419,000 2,184,000 2,190,000 2,173,000 2,101,000 2,081,000 2,089,000 1,986,000 2,577,000 2,533,000 2,549,000 0
Intangible Assets 3,308,000 3,305,000 2,796,000 2,486,000 2,274,000 2,167,000 2,076,000 1,964,000 1,758,000 1,549,000 847,000 775,000 603,000 585,000 599,000 596,000 511,000 628,000 688,000 684,000 1,924,000
Long Term Investments 573,000 424,000 20,000 26,000 25,000 21,000 170,000 483,000 476,000 473,000 489,000 444,000 307,000 303,000 458,000 -248,000 -8,000 4,246,000 -40,000 -475,000 -392,000
Tax Assets 126,000 126,000 139,000 176,000 527,000 330,000 141,000 265,000 591,000 255,000 652,000 110,000 684,000 611,000 659,000 585,000 494,000 606,000 414,000 475,000 392,000
Other Non-Current Assets 1,207,000 1,464,000 3,255,000 1,054,000 672,000 3,941,000 1,084,000 1,153,000 1,631,000 1,055,000 1,210,000 1,345,000 1,611,000 1,196,000 844,000 1,607,000 1,786,000 1,562,000 3,459,000 5,697,000 4,524,000
Total Non-Current Assets 51,451,000 51,444,000 48,907,000 44,471,000 42,192,000 40,754,000 33,858,000 29,855,000 27,013,000 25,103,000 23,663,000 22,825,000 23,272,000 22,417,000 22,028,000 22,608,000 23,034,000 27,282,000 23,833,000 24,219,000 20,421,000
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 67,628,000 70,857,000 71,124,000 69,405,000 62,492,000 57,857,000 49,589,000 45,403,000 40,401,000 38,311,000 35,471,000 36,212,000 38,863,000 34,701,000 33,597,000 31,883,000 31,879,000 39,042,000 33,210,000 35,222,000 33,026,000
Current Liabilities
Accounts Payable 5,397,000 6,340,000 7,512,000 7,523,000 6,455,000 5,555,000 5,188,000 3,872,000 3,042,000 2,587,000 2,754,000 2,478,000 2,278,000 2,300,000 1,974,000 1,766,000 1,855,000 1,819,000 1,841,000 2,352,000 2,266,000
Short Term Debt 1,858,000 4,057,000 2,962,000 2,711,000 3,183,000 3,958,000 2,805,000 4,011,000 3,681,000 3,018,000 923,000 48,000 1,781,000 33,000 355,000 853,000 2,074,000 3,512,000 983,000 821,000 1,187,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 258,000 0 0 101,000 180,000 0
Deferred Revenue 13,000 20,000 139,000 5,905,000 5,581,000 4,259,000 4,572,000 3,903,000 3,710,000 2,910,000 3,029,000 3,044,000 2,690,000 2,624,000 2,230,000 1,674,000 1,436,000 1,854,000 1,804,000 1,868,000 1,512,000
Other Current Liabilities 7,428,000 7,259,000 7,527,000 1,430,000 1,797,000 1,641,000 1,522,000 922,000 1,422,000 2,181,000 1,933,000 1,561,000 1,641,000 1,557,000 1,343,000 1,946,000 2,452,000 2,655,000 2,091,000 1,752,000 1,518,000
Total Current Liabilities 14,696,000 17,676,000 18,140,000 17,569,000 17,016,000 15,413,000 14,087,000 12,708,000 11,855,000 10,696,000 8,639,000 7,131,000 8,390,000 6,514,000 5,902,000 6,239,000 7,817,000 9,840,000 6,719,000 6,793,000 6,483,000
Non-Current Liabilities
Long Term Debt 18,497,000 18,916,000 20,559,000 22,817,000 24,571,000 21,818,000 19,931,000 20,278,000 12,394,000 11,316,000 9,864,000 10,824,000 11,089,000 11,095,000 10,491,000 8,668,000 7,797,000 7,506,000 3,133,000 3,159,000 3,261,000
Deferred Revenue 26,000 3,756,000 4,302,000 8,047,000 15,817,000 9,164,000 6,923,000 5,257,000 11,470,000 12,469,000 13,368,000 9,110,000 13,048,000 7,311,000 6,472,000 5,457,000 6,323,000 4,438,000 2,748,000 0 0
Deferred Tax 3,825,000 3,772,000 4,302,000 3,125,000 488,000 6,742,000 4,187,000 4,326,000 3,029,000 115,000 83,000 1,244,000 48,000 1,900,000 1,870,000 1,293,000 588,000 2,620,000 2,529,000 6,682,000 5,382,000
Other Non-Current Liabilities 13,651,000 9,423,000 4,018,000 3,578,000 3,847,000 1,437,000 1,424,000 1,804,000 1,224,000 1,224,000 1,359,000 1,415,000 1,555,000 773,000 815,000 2,530,000 2,574,000 2,455,000 2,599,000 1,704,000 1,516,000
Total Non-Current Liabilities 35,999,000 35,867,000 33,181,000 37,567,000 44,723,000 39,161,000 32,465,000 31,665,000 28,117,000 25,124,000 24,674,000 22,593,000 25,740,000 21,079,000 19,648,000 17,948,000 17,282,000 17,019,000 11,009,000 11,545,000 10,159,000
Total Liabilities 50,695,000 53,543,000 51,321,000 55,136,000 61,739,000 54,574,000 46,552,000 44,373,000 39,972,000 35,820,000 33,313,000 29,724,000 34,130,000 27,593,000 25,550,000 24,187,000 25,099,000 26,859,000 17,728,000 18,338,000 16,642,000
Common Stock 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 10,000 10,000 10,000 10,000 10,000 10,000 11,000 11,000 11,000
Retained Earnings 20,681,000 21,055,000 21,326,000 16,179,000 6,980,000 9,105,000 8,006,000 5,858,000 4,879,000 6,001,000 5,726,000 6,925,000 7,997,000 10,128,000 14,164,000 12,745,000 12,412,000 14,186,000 17,676,000 17,037,000 16,192,000
Accumulated Other Comprehensive Income/Loss -3,775,000 -3,749,000 -1,549,000 -3,278,000 -7,113,000 -5,997,000 -4,994,000 -4,867,000 -4,483,000 -3,540,000 -3,594,000 -460,000 -3,354,000 -3,103,000 -6,195,000 -5,127,000 -5,642,000 -2,013,000 -2,205,000 -164,000 -236,000
Total Stockholders Equity 16,909,000 17,306,000 19,786,000 14,253,000 741,000 3,283,000 3,037,000 1,030,000 429,000 2,470,000 2,141,000 6,474,000 4,653,000 7,035,000 7,979,000 7,630,000 6,780,000 12,183,000 15,482,000 16,884,000 16,384,000
Total Investments 805,000 2,866,000 2,013,000 364,000 431,000 524,000 980,000 1,232,000 1,567,000 2,469,000 1,481,000 1,024,000 904,000 1,544,000 1,169,000 558,000 542,000 577,000 1,189,000 1,672,000 4,458,000
Total Debt 24,397,000 26,729,000 23,521,000 25,528,000 27,754,000 21,818,000 19,931,000 20,278,000 12,394,000 14,334,000 10,787,000 10,872,000 12,870,000 11,128,000 10,846,000 9,521,000 9,871,000 11,018,000 4,116,000 3,980,000 4,448,000
Net Debt 20,116,000 23,523,000 17,919,000 15,273,000 21,844,000 16,580,000 15,706,000 16,958,000 8,918,000 11,604,000 8,496,000 6,207,000 5,543,000 8,094,000 7,476,000 7,979,000 9,364,000 8,991,000 3,322,000 2,611,000 3,709,000

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 5,926,000 6,708,000 11,548,000 12,890,000 1,427,000 4,440,000 4,791,000 4,910,000 3,431,000 4,844,000 3,032,000 4,372,000 807,000 3,804,000 3,488,000 2,152,000 3,003,000 382,000 4,202,000 3,870,000 3,333,000
Depreciation & Amortization 3,430,000 3,366,000 3,188,000 2,953,000 2,698,000 2,360,000 2,207,000 2,282,000 2,224,000 2,084,000 1,923,000 1,867,000 1,858,000 1,782,000 1,792,000 1,747,000 1,814,000 1,745,000 1,748,000 1,644,000 1,543,000
Deferred Income Tax 165,000 199,000 531,000 1,645,000 -812,000 100,000 758,000 1,230,000 123,000 540,000 385,000 -246,000 -1,199,000 241,000 1,002,000 471,000 187,000 -249,000 279,000 477,000 289,000
Stock Based Compensation 94,000 220,000 1,568,000 878,000 796,000 915,000 634,000 584,000 591,000 574,000 536,000 513,000 547,000 524,000 519,000 430,000 516,000 447,000 0 0 0
Change in Working Capital -32,000 -514,000 -420,000 -664,000 1,081,000 136,000 2,042,000 -1,460,000 -709,000 -254,000 288,000 -34,000 132,000 224,000 -659,000 108,000 1,161,000 -1,447,000 -80,000 -575,000 -723,000
Accounts Receivable 494,000 1,256,000 -322,000 -2,147,000 -1,562,000 -717,000 -421,000 -1,022,000 -704,000 -452,000 -523,000 -515,000 -124,000 -657,000 -532,000 -30,000 197,000 -380,000 -77,000 -647,000 -686,000
Inventory 0 0 0 0 0 0 -694,000 -3,870,000 -2,585,000 -2,167,000 -2,634,000 -5,993,000 -6,887,000 -5,138,000 -6,059,000 -2,791,000 -151,000 -2,950,000 -15,000 -30,000 -428,000
Accounts Payable -508,000 -1,377,000 34,000 1,265,000 904,000 419,000 1,034,000 592,000 461,000 -147,000 276,000 218,000 -58,000 249,000 265,000 -107,000 87,000 -37,000 24,000 158,000 318,000
Other Working Capital -18,000 -393,000 -132,000 218,000 1,739,000 434,000 2,123,000 2,840,000 2,119,000 2,512,000 3,169,000 6,256,000 7,201,000 5,770,000 5,667,000 3,036,000 1,028,000 1,920,000 -12,000 -56,000 73,000
Other Non-Cash Items 2,717,000 259,000 -2,311,000 -2,695,000 5,269,000 688,000 2,279,000 -6,067,000 813,000 -358,000 -438,000 832,000 5,071,000 498,000 -2,307,000 377,000 1,745,000 245,000 -929,000 377,000 889,000
Net Cash Provided by Operating Activities 11,197,000 10,238,000 14,104,000 15,007,000 10,459,000 8,639,000 12,711,000 1,479,000 6,473,000 7,430,000 5,726,000 7,304,000 7,216,000 7,073,000 3,835,000 5,285,000 8,426,000 1,123,000 5,589,000 5,793,000 5,331,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -5,584,000 -5,158,000 -4,769,000 -4,194,000 -5,412,000 -6,380,000 -6,283,000 -5,227,000 -2,965,000 -2,379,000 -2,328,000 -2,065,000 -2,153,000 -2,005,000 -1,389,000 -1,602,000 -2,636,000 -2,820,000 -3,085,000 -2,187,000 -2,127,000
Acquisitions Net -1,138,000 -1,136,000 -743,000 -602,000 -20,000 -6,000 -2,000 -134,000 -547,000 -1,904,000 -88,000 -22,000 -100,000 -73,000 517,000 1,602,000 2,636,000 -2,000 -50,000 -1,488,000 -238,000
Purchases of Investments -1,200,000 -3,521,000 -1,906,000 -312,000 -254,000 -561,000 -973,000 -1,634,000 -4,816,000 -7,415,000 -3,525,000 -2,948,000 -2,357,000 -4,903,000 -2,490,000 -2,251,000 -3,754,000 -9,061,000 -9,056,000 -7,623,000 -6,322,000
Sales/Maturities of Investments 4,218,000 2,701,000 255,000 366,000 360,000 883,000 886,000 1,990,000 5,724,000 6,388,000 3,106,000 2,957,000 2,985,000 4,674,000 2,520,000 2,545,000 3,064,000 9,599,000 9,538,000 10,375,000 4,724,000
Other Investing Activities -50,000 -19,000 -309,000 924,000 43,000 3,000 42,000 30,000 38,000 1,000 34,000 -36,000 290,000 -230,000 188,000 -1,542,000 -2,489,000 85,000 313,000 -52,000 325,000
Net Cash Used for Investing Activities -3,754,000 -7,133,000 -7,472,000 -3,818,000 -5,283,000 -6,061,000 -6,330,000 -4,975,000 -2,566,000 -5,309,000 -2,801,000 -2,114,000 -1,335,000 -2,537,000 -654,000 -1,248,000 -3,179,000 -2,199,000 -2,340,000 -975,000 -3,638,000
Cash Flows from Financing Activities
Debt Repayment -5,094,000 -2,272,000 -2,304,000 -2,773,000 -3,392,000 -3,096,000 -2,887,000 -3,939,000 -3,805,000 -2,724,000 -1,694,000 -1,875,000 -16,000 -191,000 -468,000 -3,682,000 -4,534,000 -198,000 -90,000 -589,000 -468,000
Common Stock Issued 253,000 248,000 262,000 251,000 285,000 218,000 240,000 247,000 245,000 249,000 274,000 491,000 301,000 290,000 218,000 149,000 169,000 174,000 164,000 164,000 193,000
Common Stock Repurchased -1,499,000 -2,250,000 -3,500,000 -500,000 -224,000 -1,004,000 -1,011,000 -1,813,000 -2,678,000 -2,702,000 -2,695,000 -3,838,000 -1,621,000 -2,665,000 -817,000 -561,000 -3,570,000 -2,639,000 -2,460,000 -2,479,000 -1,310,000
Dividends Paid -5,372,000 -5,372,000 -5,114,000 -3,437,000 -3,374,000 -3,194,000 -3,011,000 -2,771,000 -2,643,000 -2,525,000 -2,366,000 -2,260,000 -2,130,000 -1,997,000 -1,818,000 -1,751,000 -2,219,000 -1,703,000 -1,577,000 -1,391,000 -1,208,000
Other Financing Activities -222,000 -432,000 -529,000 -364,000 2,188,000 5,349,000 977,000 11,563,000 5,741,000 6,137,000 1,320,000 -325,000 1,649,000 -299,000 1,539,000 2,800,000 3,452,000 6,663,000 112,000 120,000 779,000
Net Cash Used Provided by Financing Activities -9,204,000 -5,534,000 -11,185,000 -6,823,000 -4,517,000 -1,727,000 -5,692,000 3,287,000 -3,140,000 -1,565,000 -5,161,000 -7,807,000 -1,817,000 -4,862,000 -1,346,000 -3,045,000 -6,702,000 2,297,000 -3,851,000 -4,175,000 -2,014,000
Effect of Forex Changes on Cash -55,000 33,000 -100,000 -21,000 13,000 20,000 -91,000 53,000 -21,000 -117,000 -138,000 -45,000 229,000 -10,000 -7,000 43,000 -65,000 12,000 27,000 -13,000 -4,000
Net Change in Cash -1,909,000 -2,396,000 -4,653,000 4,345,000 672,000 871,000 598,000 -156,000 746,000 439,000 -2,374,000 -2,662,000 4,293,000 -336,000 1,828,000 1,035,000 -1,520,000 1,233,000 -575,000 630,000 -325,000
Cash at End of Period 16,610,000 3,206,000 5,602,000 10,255,000 5,910,000 5,238,000 4,367,000 3,320,000 3,476,000 2,730,000 2,291,000 4,665,000 7,327,000 3,034,000 3,370,000 1,542,000 507,000 2,027,000 794,000 1,369,000 739,000
Cash at Start of Period 18,519,000 5,602,000 10,255,000 5,910,000 5,238,000 4,367,000 3,769,000 3,476,000 2,730,000 2,291,000 4,665,000 7,327,000 3,034,000 3,370,000 1,542,000 507,000 2,027,000 794,000 1,369,000 739,000 1,064,000
Free Cash Flow
Operating Cash Flow 11,197,000 10,238,000 14,104,000 15,007,000 10,459,000 8,639,000 12,711,000 1,479,000 6,473,000 7,430,000 5,726,000 7,304,000 7,216,000 7,073,000 3,835,000 5,285,000 8,426,000 1,123,000 5,589,000 5,793,000 5,331,000
Capital Expenditure -5,584,000 -5,158,000 -4,769,000 -4,194,000 -5,412,000 -6,380,000 -6,283,000 -5,227,000 -2,965,000 -2,379,000 -2,328,000 -2,065,000 -2,153,000 -2,005,000 -1,389,000 -1,602,000 -2,636,000 -2,820,000 -3,085,000 -2,187,000 -2,127,000
Free Cash Flow 5,613,000 5,080,000 9,335,000 10,813,000 5,047,000 2,259,000 6,428,000 -3,748,000 3,508,000 5,051,000 3,398,000 5,239,000 5,063,000 5,068,000 2,446,000 3,683,000 5,790,000 -1,697,000 2,504,000 3,606,000 3,204,000