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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 133,974,000 133,974,000 136,835,000 133,613,000 128,292,000 131,868,000 130,863,000 126,034,000 125,980,000 131,620,000 127,079,000 120,550,000 115,846,000 110,875,000 106,565,000 107,808,000 97,354,000 93,469,000 88,144,000 75,112,000 71,283,000
Revenue Growth - -2.09% 2.41% 4.15% -2.71% 0.77% 3.83% 0.04% -4.29% 3.57% 5.42% 4.06% 4.48% 4.04% -1.15% 10.74% 4.16% 6.04% 17.35% 5.37%
Cost of Revenue 54,827,000 54,887,000 59,133,000 56,301,000 51,201,000 54,726,000 55,508,000 51,556,000 51,424,000 52,557,000 49,931,000 44,887,000 46,275,000 45,875,000 44,149,000 44,299,000 39,007,000 37,547,000 34,994,000 25,469,000 23,168,000
Gross Profit 79,147,000 79,087,000 77,702,000 77,312,000 77,091,000 77,142,000 75,355,000 74,478,000 74,556,000 79,063,000 77,148,000 75,663,000 69,571,000 65,000,000 62,416,000 63,509,000 58,347,000 55,922,000 53,150,000 49,643,000 48,115,000
Gross Profit Margin 59.12% 59.03% 56.79% 57.86% 60.09% 58.50% 57.58% 59.09% 59.18% 60.07% 60.71% 62.76% 60.05% 58.62% 58.57% 58.91% 59.93% 59.83% 60.30% 66.09% 67.50%
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 32,745,000 32,745,000 30,136,000 28,658,000 31,573,000 29,896,000 31,083,000 30,110,000 31,569,000 29,986,000 41,016,000 27,089,000 39,951,000 35,624,000 31,366,000 32,950,000 26,898,000 25,967,000 25,232,000 21,312,000 21,088,000
Total Operating Expenses 50,242,000 50,369,000 47,235,000 44,864,000 48,293,000 46,578,000 48,486,000 47,064,000 47,497,000 46,003,000 57,549,000 43,695,000 56,411,000 52,120,000 47,771,000 49,482,000 41,463,000 40,344,000 39,777,000 35,359,000 34,998,000
Operating Income or Loss 23,537,000 22,877,000 30,467,000 32,448,000 28,798,000 30,378,000 22,278,000 27,414,000 27,059,000 33,060,000 19,599,000 31,968,000 13,160,000 12,880,000 14,645,000 14,027,000 16,884,000 15,578,000 13,373,000 14,814,000 13,117,000
Operating Margin 17.83% 17.08% 22.27% 24.29% 22.45% 23.04% 17.02% 21.75% 21.48% 25.12% 15.42% 26.52% 11.36% 11.62% 13.74% 13.01% 17.34% 16.67% 15.17% 19.72% 18.40%
Interest Expense 5,524,000 5,524,000 3,613,000 3,485,000 4,247,000 4,730,000 4,833,000 4,733,000 4,376,000 4,920,000 4,915,000 2,667,000 2,571,000 2,827,000 2,523,000 3,102,000 1,819,000 1,829,000 2,349,000 2,180,000 2,384,000
EBITDA 46,100,000 45,668,000 48,983,000 49,111,000 44,934,000 44,331,000 46,450,000 42,281,000 41,290,000 49,177,000 36,718,000 48,550,000 28,928,000 29,806,000 31,558,000 31,112,000 25,861,000 30,708,000 28,892,000 29,232,000 28,909,000
Depreciation and Amortization 17,624,000 17,624,000 18,516,000 16,663,000 16,136,000 13,953,000 17,403,000 16,954,000 15,928,000 16,017,000 16,533,000 16,606,000 16,460,000 16,496,000 16,405,000 16,532,000 14,565,000 14,377,000 14,545,000 14,047,000 13,910,000
Income Before Tax 16,987,000 16,987,000 28,271,000 29,420,000 23,967,000 22,733,000 19,623,000 20,594,000 20,986,000 28,240,000 15,270,000 29,277,000 9,897,000 10,483,000 12,684,000 11,568,000 9,759,000 14,545,000 12,192,000 13,652,000 12,521,000
Income Tax Expense 4,892,000 4,892,000 6,523,000 6,802,000 5,619,000 2,945,000 3,584,000 -9,956,000 7,378,000 9,865,000 3,314,000 5,730,000 -660,000 285,000 2,467,000 1,210,000 3,331,000 3,982,000 2,674,000 3,210,000 2,851,000
Net Income 11,614,000 11,614,000 21,256,000 22,065,000 17,801,000 19,265,000 15,528,000 30,101,000 13,127,000 17,879,000 9,625,000 11,497,000 875,000 2,404,000 2,549,000 3,651,000 6,428,000 5,521,000 6,197,000 7,397,000 7,831,000
Net Income Margin 8.94% 8.67% 15.53% 16.51% 13.88% 14.61% 11.87% 23.88% 10.42% 13.58% 7.57% 9.54% 0.76% 2.17% 2.39% 3.39% 6.60% 5.91% 7.03% 9.85% 10.99%
EPS 2.76 2.76 5.06 5.32 4.30 4.66 3.76 7.37 3.22 4.38 2.42 4.01 0.31 0.85 0.90 1.29 2.26 1.91 2.13 2.67 2.83
EPS Diluted 2.76 2.75 5.06 5.32 4.30 4.65 3.76 7.36 3.21 4.37 2.42 4.00 0.31 0.85 0.90 1.29 2.26 1.90 2.12 2.65 2.79
Weighted Average Shares Out - 4,215,000 4,204,000 4,150,000 4,142,000 4,140,000 4,132,000 4,084,000 4,080,000 4,085,000 3,974,000 2,866,000 2,853,000 2,833,000 2,830,000 2,841,000 2,849,000 2,898,000 2,912,000 2,766,000 2,770,000
Weighted Average Shares Out Diluted - 4,215,000 4,204,000 4,150,000 4,142,000 4,140,000 4,132,000 4,089,000 4,086,000 4,093,000 3,981,000 2,874,000 2,862,000 2,839,000 2,833,000 2,841,000 2,850,000 2,902,000 2,938,000 2,817,000 2,831,000

Reported Currency: USD Q4 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 2,065,000 2,065,000 2,605,000 2,921,000 22,171,000 2,594,000 2,745,000 2,079,000 2,880,000 4,470,000 10,598,000 53,528,000 3,093,000 13,362,000 6,668,000 2,009,000 9,782,000 1,153,000 3,219,000 776,000 2,290,000
Short Term Investments 0 0 0 0 0 0 0 0 0 350,000 555,000 601,000 470,000 592,000 548,000 490,000 509,000 2,244,000 2,434,000 2,498,000 2,257,000
Cash + Short Term Investments 2,065,000 2,065,000 2,605,000 2,921,000 22,171,000 2,594,000 2,745,000 2,079,000 2,880,000 4,820,000 11,153,000 54,129,000 3,563,000 13,954,000 7,216,000 2,499,000 10,291,000 3,397,000 5,653,000 3,274,000 4,547,000
Net Receivables 25,085,000 25,085,000 24,506,000 23,846,000 23,917,000 25,429,000 25,102,000 23,493,000 17,513,000 13,457,000 13,993,000 12,439,000 12,576,000 11,776,000 11,781,000 12,573,000 11,703,000 11,736,000 10,891,000 9,171,000 9,801,000
Inventory 2,057,000 2,057,000 2,388,000 3,055,000 1,796,000 1,422,000 1,336,000 1,034,000 1,202,000 1,252,000 1,153,000 1,020,000 1,075,000 940,000 1,131,000 2,289,000 2,092,000 1,729,000 1,514,000 1,780,000 1,535,000
Other Current Assets 1,651,000 1,651,000 8,358,000 6,906,000 6,710,000 8,028,000 5,453,000 3,307,000 3,918,000 1,959,000 3,324,000 3,406,000 4,021,000 4,269,000 2,223,000 5,247,000 1,989,000 1,836,000 4,480,000 2,223,000 3,596,000
Total Current Assets 36,814,000 36,814,000 37,857,000 36,728,000 54,594,000 37,473,000 34,636,000 29,913,000 26,395,000 22,280,000 29,623,000 70,994,000 21,235,000 30,939,000 22,348,000 22,608,000 26,075,000 18,698,000 22,538,000 16,448,000 19,479,000
Non-Current Assets
Property, Plant and Equipment 133,036,000 133,036,000 133,564,000 127,579,000 117,364,000 114,609,000 89,286,000 88,568,000 84,751,000 83,541,000 89,947,000 88,956,000 88,642,000 88,434,000 87,711,000 91,466,000 86,546,000 85,294,000 82,356,000 75,305,000 74,124,000
Goodwill 22,843,000 22,843,000 28,671,000 28,603,000 24,773,000 24,389,000 24,614,000 29,172,000 27,205,000 25,331,000 24,639,000 24,634,000 24,139,000 23,357,000 21,988,000 22,472,000 6,035,000 5,245,000 5,655,000 836,000 837,000
Intangible Assets 166,724,000 166,724,000 161,257,000 159,296,000 105,510,000 104,557,000 103,905,000 98,664,000 95,570,000 94,913,000 81,069,000 81,547,000 83,677,000 79,128,000 78,826,000 78,831,000 67,173,000 55,784,000 56,099,000 52,097,000 46,611,000
Long Term Investments 953,000 953,000 1,071,000 1,061,000 589,000 558,000 671,000 1,039,000 1,110,000 796,000 802,000 3,432,000 3,401,000 3,448,000 3,497,000 3,535,000 8,174,000 3,372,000 4,868,000 4,604,000 5,855,000
Tax Assets 0 0 43,441,000 1,007,000 35,711,000 0 0 0 0 0 0 0 0 0 0 0 11,769,000 0 0 0 0
Other Non-Current Assets 19,885,000 19,885,000 -26,181,000 12,322,000 -22,060,000 10,141,000 11,717,000 9,787,000 9,149,000 17,779,000 6,628,000 4,535,000 4,128,000 5,155,000 5,635,000 8,339,000 -3,420,000 18,566,000 17,288,000 18,840,000 19,052,000
Total Non-Current Assets 343,441,000 343,441,000 341,823,000 329,868,000 261,887,000 254,254,000 230,193,000 227,230,000 217,785,000 222,360,000 203,085,000 203,104,000 203,987,000 199,522,000 197,657,000 204,643,000 176,277,000 168,261,000 166,266,000 151,682,000 146,479,000
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 380,255,000 380,255,000 379,680,000 366,596,000 316,481,000 291,727,000 264,829,000 257,143,000 244,180,000 244,640,000 232,708,000 274,098,000 225,222,000 230,461,000 220,005,000 227,251,000 202,352,000 186,959,000 188,804,000 168,130,000 165,958,000
Current Liabilities
Accounts Payable 10,021,000 10,021,000 8,750,000 8,040,000 6,667,000 7,725,000 7,232,000 7,063,000 7,084,000 6,391,000 5,598,000 4,954,000 4,740,000 25,912,000 3,936,000 15,223,000 3,856,000 4,491,000 4,392,000 2,827,000 2,827,000
Short Term Debt 17,239,000 17,239,000 14,097,000 11,302,000 9,374,000 14,038,000 7,190,000 3,453,000 2,645,000 6,489,000 2,735,000 3,933,000 4,369,000 4,849,000 7,542,000 7,205,000 4,993,000 2,954,000 7,715,000 7,141,000 3,593,000
Tax Payables 2,612,000 2,612,000 1,876,000 1,624,000 1,432,000 1,771,000 1,483,000 1,483,000 1,516,000 2,054,000 1,457,000 1,556,000 1,196,000 1,078,000 1,157,000 1,444,000 2,136,000 2,270,000 2,757,000 2,605,000 3,326,000
Deferred Revenue 6,955,000 6,955,000 6,583,000 6,053,000 4,843,000 4,651,000 4,207,000 3,084,000 2,914,000 2,969,000 3,125,000 2,829,000 3,554,000 -20,640,000 11,766,000 2,644,000 2,651,000 2,476,000 2,226,000 1,985,000 1,899,000
Other Current Liabilities 19,008,000 19,008,000 20,741,000 21,765,000 18,776,000 18,454,000 19,301,000 19,437,000 17,697,000 19,203,000 16,606,000 15,334,000 14,293,000 20,640,000 7,353,000 4,064,000 14,406,000 14,820,000 17,947,000 13,110,000 14,810,000
Total Current Liabilities 53,223,000 53,223,000 50,171,000 47,160,000 39,660,000 44,868,000 37,930,000 33,037,000 30,340,000 35,052,000 28,064,000 27,050,000 26,956,000 30,761,000 30,597,000 29,136,000 25,906,000 24,741,000 32,280,000 25,063,000 23,129,000
Non-Current Liabilities
Long Term Debt 157,703,000 157,703,000 162,234,000 166,628,000 141,173,000 119,105,000 105,873,000 113,642,000 105,433,000 103,705,000 110,536,000 89,658,000 47,618,000 50,303,000 45,252,000 55,051,000 46,959,000 28,203,000 28,646,000 31,869,000 35,674,000
Deferred Revenue 13,189,000 13,189,000 0 15,410,000 18,657,000 17,952,000 18,599,000 22,112,000 26,172,000 30,916,000 33,280,000 27,682,000 34,346,000 32,957,000 28,164,000 32,622,000 20,743,000 29,960,000 30,779,000 18,819,000 17,941,000
Deferred Tax 45,781,000 45,781,000 43,441,000 40,685,000 35,711,000 34,703,000 33,795,000 31,232,000 45,964,000 45,484,000 41,578,000 28,639,000 24,677,000 25,060,000 22,818,000 19,310,000 11,769,000 14,784,000 16,270,000 22,411,000 22,532,000
Other Non-Current Liabilities 16,560,000 16,560,000 31,371,000 13,513,000 12,008,000 12,264,000 13,922,000 12,433,000 12,239,000 11,641,000 5,574,000 5,653,000 6,092,000 5,472,000 6,262,000 6,765,000 18,070,000 6,402,000 3,957,000 3,534,000 4,069,000
Total Non-Current Liabilities 233,233,000 233,233,000 237,046,000 236,236,000 207,549,000 184,024,000 172,189,000 179,419,000 189,808,000 191,746,000 190,968,000 151,632,000 112,733,000 113,792,000 102,496,000 113,748,000 97,541,000 79,349,000 79,652,000 76,633,000 80,216,000
Total Liabilities 286,456,000 286,456,000 287,217,000 283,396,000 247,209,000 228,892,000 210,119,000 212,456,000 220,148,000 226,798,000 219,032,000 178,682,000 139,689,000 144,553,000 133,093,000 142,884,000 123,447,000 104,090,000 111,932,000 101,696,000 103,345,000
Common Stock 429,000 429,000 429,000 429,000 429,000 429,000 429,000 424,000 424,000 424,000 424,000 297,000 297,000 297,000 297,000 297,000 40,588,000 297,000 297,000 277,000 277,000
Retained Earnings 82,915,000 82,915,000 82,380,000 71,993,000 60,464,000 53,147,000 43,542,000 35,635,000 15,059,000 11,246,000 2,447,000 1,782,000 -3,734,000 1,179,000 4,368,000 17,592,000 19,250,000 17,884,000 17,324,000 15,905,000 12,984,000
Accumulated Other Comprehensive Income/Loss -1,380,000 -1,380,000 -1,865,000 -927,000 -71,000 998,000 2,370,000 2,659,000 2,673,000 550,000 1,111,000 2,358,000 2,235,000 1,269,000 1,049,000 -11,479,000 -13,372,000 -4,506,000 -7,530,000 -1,783,000 -1,053,000
Total Stockholders Equity 92,430,000 92,430,000 91,144,000 81,790,000 67,842,000 61,395,000 53,145,000 43,096,000 22,524,000 16,428,000 12,298,000 38,836,000 33,157,000 35,970,000 38,569,000 41,606,000 41,706,000 50,581,000 48,535,000 39,680,000 37,560,000
Total Investments 953,000 953,000 1,071,000 1,061,000 589,000 558,000 671,000 1,039,000 1,110,000 1,146,000 1,357,000 4,033,000 3,871,000 4,040,000 4,042,000 4,025,000 8,683,000 5,616,000 7,302,000 7,102,000 8,112,000
Total Debt 174,942,000 174,942,000 176,331,000 177,930,000 150,547,000 133,143,000 113,063,000 117,095,000 108,078,000 110,194,000 113,271,000 93,591,000 51,987,000 55,152,000 52,794,000 62,256,000 51,952,000 31,157,000 36,361,000 39,010,000 39,267,000
Net Debt 172,877,000 172,877,000 173,726,000 175,009,000 128,376,000 130,549,000 110,318,000 115,016,000 105,198,000 105,724,000 102,673,000 40,063,000 48,894,000 41,790,000 46,126,000 60,247,000 42,170,000 30,004,000 33,142,000 38,234,000 36,977,000

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 11,614,000 11,614,000 21,748,000 22,618,000 18,348,000 19,788,000 16,039,000 30,550,000 13,608,000 18,375,000 11,956,000 23,547,000 10,557,000 10,198,000 10,217,000 10,358,000 6,428,000 5,652,000 6,197,000 7,397,000 7,261,000
Depreciation & Amortization 17,624,000 17,624,000 17,099,000 16,206,000 16,720,000 16,682,000 17,403,000 16,954,000 15,928,000 16,017,000 16,533,000 16,606,000 16,460,000 16,496,000 16,405,000 16,532,000 14,565,000 14,377,000 14,545,000 14,047,000 13,910,000
Deferred Income Tax 2,388,000 2,388,000 2,973,000 4,264,000 1,553,000 1,232,000 389,000 -14,463,000 -1,063,000 3,516,000 -92,000 5,785,000 -952,000 -223,000 3,233,000 1,384,000 2,183,000 408,000 -252,000 -1,059,000 1,842,000
Stock Based Compensation -2,121,000 -2,121,000 0 -2,566,000 2,311,000 1,658,000 3,145,000 -50,000 4,263,000 -10,000 7,482,000 -4,161,000 9,247,000 8,488,000 3,990,000 5,484,000 1,955,000 4,183,000 3,843,000 1,819,000 1,414,000
Change in Working Capital -267,000 -267,000 -456,000 -890,000 56,000 -6,713,000 -1,177,000 -4,947,000 -5,636,000 2,443,000 -2,160,000 -5,000 -403,000 -2,279,000 202,000 -2,511,000 -3,033,000 -2,893,000 -1,635,000 -2,410,000 -3,243,000
Accounts Receivable 0 -2,198,000 -1,978,000 -1,592,000 189,000 -1,471,000 -2,667,000 -5,436,000 -5,067,000 -945,000 -2,745,000 -843,000 -1,717,000 0 -859,000 -1,393,000 -1,085,000 -1,931,000 -1,312,000 -933,000 -1,617,000
Inventory 0 287,000 627,000 -905,000 -369,000 -76,000 -324,000 168,000 61,000 -99,000 -132,000 56,000 -136,000 208,000 299,000 235,000 -188,000 -255,000 8,000 -252,000 -274,000
Accounts Payable 0 2,079,000 -33,000 1,457,000 -966,000 -2,359,000 1,777,000 3,445,000 3,315,000 16,259,000 -842,000 -43,162,000 7,171,000 0 2,692,000 -1,251,000 -1,701,000 -567,000 -383,000 -1,034,000 -1,930,000
Other Working Capital 0 -435,000 928,000 150,000 1,202,000 -2,807,000 37,000 -3,124,000 -3,945,000 -12,772,000 1,559,000 43,944,000 -5,721,000 -2,487,000 -1,930,000 -102,000 -59,000 -140,000 52,000 -191,000 578,000
Other Non-Cash Items 8,237,000 8,237,000 -4,223,000 -93,000 2,780,000 3,099,000 -1,460,000 -2,739,000 -4,385,000 -1,411,000 -3,088,000 -2,954,000 -3,423,000 -2,900,000 -684,000 318,000 4,522,000 4,012,000 1,408,000 2,218,000 636,000
Net Cash Provided by Operating Activities 37,475,000 37,475,000 37,141,000 39,539,000 41,768,000 35,746,000 34,339,000 25,305,000 22,715,000 38,930,000 30,631,000 38,818,000 31,486,000 29,780,000 33,363,000 31,565,000 26,620,000 25,739,000 24,106,000 22,012,000 21,820,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -18,767,000 -18,767,000 -26,740,000 -20,286,000 -20,318,000 -18,837,000 -18,087,000 -17,830,000 -17,593,000 -27,717,000 -17,545,000 -17,184,000 -20,110,000 -16,244,000 -16,458,000 -17,047,000 -17,238,000 -17,538,000 -17,101,000 -15,324,000 -13,259,000
Acquisitions Net -30,000 -30,000 281,000 57,000 -520,000 -1,000 -230,000 -2,314,000 6,117,000 -3,497,000 -62,000 -494,000 -913,000 -2,018,000 -1,438,000 -5,958,000 -15,904,000 17,538,000 17,101,000 1,326,000 1,720,000
Purchases of Investments 0 0 -2,265,000 -21,000 0 0 0 0 0 0 0 0 0 16,244,000 -3,000 17,047,000 0 -763,000 -1,422,000 -5,028,000 -1,296,000
Sales/Maturities of Investments 0 0 0 21,000 0 0 0 0 0 0 0 0 0 35,000 16,458,000 84,000 0 169,000 290,000 15,324,000 13,259,000
Other Investing Activities -4,635,000 -4,635,000 62,000 -46,924,000 -2,674,000 1,257,000 383,000 772,000 493,000 1,171,000 1,751,000 2,845,000 521,000 -15,267,000 -13,613,000 -17,457,000 1,563,000 -15,514,000 -14,484,000 -14,790,000 -10,767,000
Net Cash Used for Investing Activities -23,432,000 -23,432,000 -28,662,000 -67,153,000 -23,512,000 -17,581,000 -17,934,000 -19,372,000 -10,983,000 -30,043,000 -15,856,000 -14,833,000 -20,502,000 -17,250,000 -15,054,000 -23,331,000 -31,579,000 -16,108,000 -15,616,000 -18,492,000 -10,343,000
Cash Flows from Financing Activities
Debt Repayment -10,624,000 -10,624,000 -13,564,000 -18,863,000 -17,188,000 -23,886,000 -14,558,000 -24,407,000 -19,308,000 -9,684,000 -18,144,000 -8,305,000 -6,403,000 -11,805,000 -9,233,000 -20,912,000 -4,146,000 -5,503,000 -11,233,000 -3,919,000 -5,981,000
Common Stock Issued 0 0 0 0 0 0 0 0 3,000 40,000 34,000 85,000 315,000 241,000 0 0 16,000 1,274,000 174,000 37,000 320,000
Common Stock Repurchased 0 0 0 0 0 0 0 0 17,950,000 -5,134,000 30,967,000 -153,000 3,052,000 12,988,000 0 0 -1,368,000 -2,843,000 -1,700,000 -271,000 -370,000
Dividends Paid -11,025,000 -11,025,000 -10,805,000 -10,445,000 -10,232,000 -10,016,000 -9,772,000 -9,472,000 -9,262,000 -8,538,000 -7,803,000 -5,936,000 -5,230,000 -5,555,000 -5,412,000 -5,271,000 -4,994,000 -4,773,000 -4,719,000 -4,427,000 -4,262,000
Other Financing Activities 6,992,000 6,992,000 15,840,000 37,585,000 28,745,000 15,738,000 8,953,000 27,145,000 -2,705,000 8,301,000 -62,759,000 40,759,000 -12,987,000 -1,705,000 995,000 10,176,000 24,080,000 148,000 11,447,000 3,546,000 437,000
Net Cash Used Provided by Financing Activities -14,657,000 -14,657,000 -8,529,000 8,277,000 1,325,000 -18,164,000 -15,377,000 -6,734,000 -13,322,000 -15,015,000 -57,705,000 26,450,000 -21,253,000 -5,836,000 -13,650,000 -16,007,000 13,588,000 -11,697,000 -6,031,000 -5,034,000 -9,856,000
Effect of Forex Changes on Cash -4,251,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -614,000 -614,000 -50,000 -19,337,000 19,581,000 1,000 1,028,000 -801,000 -1,590,000 -6,128,000 -42,930,000 50,435,000 -10,269,000 6,694,000 4,659,000 -7,773,000 8,629,000 -2,066,000 2,459,000 -1,514,000 1,621,000
Cash at End of Period 19,409,000 3,497,000 4,111,000 4,161,000 23,498,000 3,917,000 3,916,000 2,079,000 2,880,000 4,470,000 10,598,000 53,528,000 3,093,000 13,362,000 6,668,000 2,009,000 9,782,000 1,153,000 3,219,000 776,000 2,290,000
Cash at Start of Period 20,023,000 4,111,000 4,161,000 23,498,000 3,917,000 3,916,000 2,888,000 2,880,000 4,470,000 10,598,000 53,528,000 3,093,000 13,362,000 6,668,000 2,009,000 9,782,000 1,153,000 3,219,000 760,000 2,290,000 669,000
Free Cash Flow
Operating Cash Flow 37,475,000 37,475,000 37,141,000 39,539,000 41,768,000 35,746,000 34,339,000 25,305,000 22,715,000 38,930,000 30,631,000 38,818,000 31,486,000 29,780,000 33,363,000 31,565,000 26,620,000 25,739,000 24,106,000 22,012,000 21,820,000
Capital Expenditure -18,767,000 -18,767,000 -26,740,000 -20,286,000 -20,318,000 -18,837,000 -18,087,000 -17,830,000 -17,593,000 -27,717,000 -17,545,000 -17,184,000 -20,110,000 -16,244,000 -16,458,000 -17,047,000 -17,238,000 -17,538,000 -17,101,000 -15,324,000 -13,259,000
Free Cash Flow 18,708,000 18,708,000 10,401,000 19,253,000 21,450,000 16,909,000 16,252,000 7,475,000 5,122,000 11,213,000 13,086,000 21,634,000 11,376,000 13,536,000 16,905,000 14,518,000 9,382,000 8,201,000 7,005,000 6,688,000 8,561,000