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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 | 18,492,000 | 19,455,000 | 19,724,000 | 21,985,000 | 19,456,000 | 20,419,000 | 21,037,000 | 21,253,000 | 20,718,000 | 20,891,000 | 19,872,000 | 18,769,000 | 18,143,000 | 18,666,000 | 18,366,000 | 17,099,000 | 18,907,000 | 19,408,000 | 18,080,000 | 14,317,000 | 13,220,000 |
Revenue Growth | - | -1.36% | -10.28% | 13.00% | -4.72% | -2.94% | -1.02% | 2.58% | -0.83% | 5.13% | 5.88% | 3.45% | -2.80% | 1.63% | 7.41% | -9.56% | -2.58% | 7.35% | 26.28% | 8.30% | |
Cost of Revenue | 15,636,000 | 16,325,000 | 16,651,000 | 17,576,000 | 15,606,000 | 16,886,000 | 17,500,000 | 17,651,000 | 17,036,000 | 17,201,000 | 16,477,000 | 15,471,000 | 15,250,000 | 16,089,000 | 15,652,000 | 14,713,000 | 16,383,000 | 16,517,000 | 15,420,000 | 11,269,000 | 10,358,000 |
Gross Profit | 2,856,000 | 3,130,000 | 3,073,000 | 4,409,000 | 3,850,000 | 3,533,000 | 3,537,000 | 3,602,000 | 3,682,000 | 3,690,000 | 3,395,000 | 3,298,000 | 2,893,000 | 2,577,000 | 2,714,000 | 2,386,000 | 2,524,000 | 2,891,000 | 2,660,000 | 3,048,000 | 2,862,000 |
Gross Profit Margin | 15.42% | 16.09% | 15.58% | 20.05% | 19.79% | 17.30% | 16.81% | 16.95% | 17.77% | 17.66% | 17.08% | 17.57% | 15.95% | 13.81% | 14.78% | 13.95% | 13.35% | 14.90% | 14.71% | 21.29% | 21.65% |
Research and Development | 473,000 | 473,000 | 465,000 | 485,000 | 455,000 | 541,000 | 572,000 | 596,000 | 604,000 | 579,000 | 563,000 | 582,000 | 553,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 1,901,000 | 1,993,000 | 1,820,000 | 2,081,000 | 1,877,000 | 2,142,000 | 2,189,000 | 2,112,000 | 2,084,000 | 2,130,000 | 2,038,000 | 1,828,000 | 1,757,000 | 1,621,000 | 1,604,000 | 1,544,000 | 1,798,000 | 1,736,000 | 1,752,000 | 2,199,000 | 2,087,000 |
Total Operating Expenses | 1,920,000 | 1,993,000 | 1,855,000 | 2,128,000 | 1,939,000 | 2,211,000 | 2,264,000 | 2,191,000 | 2,155,000 | 2,204,000 | 2,071,000 | 1,853,000 | 1,787,000 | 1,649,000 | 1,632,000 | 1,572,000 | 1,826,000 | 1,767,000 | 1,782,000 | 2,199,000 | 2,089,000 |
Operating Income or Loss | 5,554,000 | 1,137,000 | 1,237,000 | 2,348,000 | 1,623,000 | 1,571,000 | 279,000 | 1,136,000 | 1,354,000 | 1,285,000 | 1,188,000 | 1,249,000 | 869,000 | 792,000 | 1,008,000 | 688,000 | 549,000 | 1,063,000 | 823,000 | 792,000 | 758,000 |
Operating Margin | 28.50% | 5.84% | 6.27% | 10.68% | 8.34% | 7.69% | 1.33% | 5.35% | 6.54% | 6.15% | 5.98% | 6.65% | 4.79% | 4.24% | 5.49% | 4.02% | 2.90% | 5.48% | 4.55% | 5.53% | 5.73% |
Interest Expense | 377,000 | 351,000 | 190,000 | 175,000 | 189,000 | 187,000 | 300,000 | 249,000 | 240,000 | 254,000 | 307,000 | 332,000 | 311,000 | 820,000 | 225,000 | 219,000 | 203,000 | 0 | 0 | 0 | 0 |
EBITDA | 1,300,000 | 1,498,000 | 1,712,000 | 2,934,000 | 2,500,000 | 2,077,000 | 1,918,000 | 2,065,000 | 2,182,000 | 2,154,000 | 1,884,000 | 1,985,000 | 1,657,000 | 1,486,000 | 1,637,000 | 1,164,000 | 626,000 | 1,771,000 | 1,483,000 | 1,348,000 | 1,233,000 |
Depreciation and Amortization | 354,000 | 361,000 | 475,000 | 494,000 | 568,000 | 587,000 | 645,000 | 654,000 | 655,000 | 668,000 | 560,000 | 540,000 | 551,000 | 558,000 | 555,000 | 525,000 | 28,000 | 593,000 | 550,000 | 442,000 | 445,000 |
Income Before Tax | 265,000 | 593,000 | -1,227,000 | 2,332,000 | 1,455,000 | 1,552,000 | -21,000 | 887,000 | 1,114,000 | 1,031,000 | 881,000 | 917,000 | 558,000 | -28,000 | 586,000 | 294,000 | 246,000 | 804,000 | 619,000 | 597,000 | 616,000 |
Income Tax Expense | -235,000 | 77,000 | 265,000 | 518,000 | 384,000 | 354,000 | 138,000 | 550,000 | 186,000 | 209,000 | 189,000 | 68,000 | 133,000 | -436,000 | -64,000 | -61,000 | -201,000 | 117,000 | 126,000 | 171,000 | 209,000 |
Net Income | 534,000 | 481,000 | -1,492,000 | 1,783,000 | 1,075,000 | 1,184,000 | -183,000 | 350,000 | 888,000 | 783,000 | 650,000 | 827,000 | 401,000 | 390,000 | 619,000 | 328,000 | 418,000 | 640,000 | 433,000 | 422,000 | 406,000 |
Net Income Margin | 2.76% | 2.47% | -7.56% | 8.11% | 5.53% | 5.80% | -0.87% | 1.65% | 4.29% | 3.75% | 3.27% | 4.41% | 2.21% | 2.09% | 3.37% | 1.92% | 2.21% | 3.30% | 2.39% | 2.95% | 3.07% |
EPS | 9.69 | 8.75 | -26.69 | 28.71 | 17.15 | 18.59 | -2.72 | 4.78 | 11.67 | 9.95 | 8.30 | 10.42 | 5.14 | 5.07 | 8.12 | 4.39 | 5.57 | 8.15 | 5.76 | 6.30 | 6.02 |
EPS Diluted | 9.65 | 8.71 | -26.69 | 28.35 | 16.98 | 18.44 | -2.72 | 4.70 | 11.50 | 9.83 | 8.17 | 10.24 | 5.06 | 4.99 | 7.97 | 4.34 | 5.50 | 8.01 | 5.67 | 6.19 | 5.90 |
Weighted Average Shares Out | - | 55,000 | 55,900 | 62,100 | 62,700 | 63,700 | 67,200 | 73,300 | 76,100 | 78,700 | 78,300 | 79,300 | 78,100 | 76,800 | 76,200 | 74,600 | 75,100 | 78,500 | 75,100 | 67,100 | 67,400 |
Weighted Average Shares Out Diluted | - | 55,200 | 55,900 | 62,900 | 63,300 | 64,200 | 67,200 | 74,400 | 77,200 | 79,700 | 79,600 | 80,800 | 79,300 | 78,100 | 77,600 | 75,600 | 76,000 | 79,900 | 76,500 | 68,300 | 68,900 |
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 | 1,179,000 | 1,570,000 | 1,958,000 | 3,044,000 | 2,924,000 | 1,952,000 | 1,498,000 | 1,196,000 | 1,085,000 | 772,000 | 1,026,000 | 1,380,000 | 1,168,000 | 1,109,000 | 1,368,000 | 1,380,000 | 146,000 | 201,000 | 262,000 | 524,000 | 243,000 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 1,179,000 | 1,570,000 | 1,958,000 | 3,044,000 | 2,924,000 | 1,952,000 | 1,498,000 | 1,196,000 | 1,085,000 | 772,000 | 1,026,000 | 1,380,000 | 1,168,000 | 1,109,000 | 1,368,000 | 1,380,000 | 146,000 | 201,000 | 262,000 | 524,000 | 243,000 |
Net Receivables | 1,595,000 | 1,529,000 | 1,555,000 | 3,100,000 | 3,109,000 | 2,198,000 | 2,210,000 | 2,665,000 | 2,711,000 | 2,530,000 | 2,768,000 | 2,005,000 | 2,038,000 | 2,105,000 | 2,278,000 | 2,500,000 | 2,103,000 | 2,604,000 | 2,676,000 | 2,081,000 | 2,032,000 |
Inventory | 2,309,000 | 2,247,000 | 2,089,000 | 2,717,000 | 2,187,000 | 2,438,000 | 2,533,000 | 2,988,000 | 2,623,000 | 2,619,000 | 2,740,000 | 2,408,000 | 2,354,000 | 2,354,000 | 2,792,000 | 2,197,000 | 2,591,000 | 2,665,000 | 2,348,000 | 1,591,000 | 1,701,000 |
Other Current Assets | 777,000 | 717,000 | 653,000 | 834,000 | 795,000 | 810,000 | 839,000 | 1,086,000 | 920,000 | 953,000 | 1,147,000 | 680,000 | 709,000 | 854,000 | 877,000 | 554,000 | 514,000 | 672,000 | 723,000 | 285,000 | 275,000 |
Total Current Assets | 5,860,000 | 6,207,000 | 6,394,000 | 9,695,000 | 9,015,000 | 7,398,000 | 7,898,000 | 7,935,000 | 7,339,000 | 7,325,000 | 8,098,000 | 7,022,000 | 6,827,000 | 6,422,000 | 7,315,000 | 7,025,000 | 6,044,000 | 6,555,000 | 6,476,000 | 4,710,000 | 4,514,000 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 3,136,000 | 2,955,000 | 2,793,000 | 3,751,000 | 4,188,000 | 4,222,000 | 3,414,000 | 4,033,000 | 3,810,000 | 3,774,000 | 3,981,000 | 3,041,000 | 3,034,000 | 3,102,000 | 3,134,000 | 3,117,000 | 2,985,000 | 3,212,000 | 3,157,000 | 2,511,000 | 2,583,000 |
Goodwill | 3,328,000 | 3,330,000 | 3,314,000 | 2,485,000 | 2,496,000 | 2,440,000 | 2,451,000 | 3,118,000 | 2,956,000 | 3,006,000 | 2,807,000 | 1,724,000 | 1,727,000 | 1,727,000 | 1,731,000 | 1,729,000 | 1,728,000 | 1,760,000 | 1,663,000 | 169,000 | 168,000 |
Intangible Assets | 3,110,000 | 3,124,000 | 3,164,000 | 1,981,000 | 2,194,000 | 2,225,000 | 2,296,000 | 2,591,000 | 2,552,000 | 2,678,000 | 2,803,000 | 1,702,000 | 1,722,000 | 1,757,000 | 1,789,000 | 1,796,000 | 1,821,000 | 1,854,000 | 1,871,000 | 284,000 | 276,000 |
Long Term Investments | 3,000 | 1,000 | 1,000 | 12,000 | 42,000 | 89,000 | 17,000 | 102,000 | 134,000 | 0 | 0 | 0 | 0 | 0 | 0 | -295,000 | -580,000 | -324,000 | 23,000 | 28,000 | 16,000 |
Tax Assets | 1,376,000 | 1,317,000 | 1,063,000 | 1,920,000 | 2,217,000 | 2,238,000 | 1,989,000 | 2,013,000 | 2,154,000 | 1,850,000 | 1,900,000 | 1,764,000 | 1,832,000 | 1,893,000 | 1,305,000 | 295,000 | 580,000 | 324,000 | 513,000 | 472,000 | 323,000 |
Other Non-Current Assets | 530,000 | 378,000 | 395,000 | 441,000 | 198,000 | 269,000 | 282,000 | 213,000 | 208,000 | 377,000 | 413,000 | 291,000 | 254,000 | 280,000 | 310,000 | 1,427,000 | 954,000 | 628,000 | 175,000 | 243,000 | 469,000 |
Total Non-Current Assets | 11,483,000 | 11,105,000 | 10,730,000 | 10,590,000 | 11,335,000 | 11,483,000 | 10,449,000 | 12,070,000 | 11,814,000 | 11,685,000 | 11,904,000 | 8,522,000 | 8,569,000 | 8,759,000 | 8,269,000 | 8,069,000 | 7,488,000 | 7,454,000 | 7,402,000 | 3,538,000 | 3,667,000 |
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 | 17,343,000 | 17,312,000 | 17,124,000 | 20,285,000 | 20,350,000 | 18,881,000 | 18,347,000 | 20,005,000 | 19,153,000 | 19,010,000 | 20,002,000 | 15,544,000 | 15,396,000 | 15,181,000 | 15,584,000 | 15,094,000 | 13,532,000 | 14,009,000 | 13,878,000 | 8,248,000 | 8,181,000 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 3,420,000 | 3,598,000 | 3,376,000 | 5,413,000 | 4,834,000 | 4,547,000 | 4,487,000 | 4,797,000 | 4,416,000 | 4,403,000 | 4,730,000 | 3,865,000 | 3,698,000 | 3,512,000 | 3,660,000 | 3,308,000 | 2,805,000 | 3,260,000 | 2,945,000 | 2,330,000 | 2,297,000 |
Short Term Debt | 1,128,000 | 817,000 | 252,000 | 308,000 | 310,000 | 853,000 | 1,981,000 | 826,000 | 594,000 | 528,000 | 803,000 | 617,000 | 517,000 | 362,000 | 314,000 | 401,000 | 202,000 | 425,000 | 538,000 | 496,000 | 251,000 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,000 | 18,000 | 110,000 |
Deferred Revenue | 0 | 1,332,000 | 0 | 2,039,000 | 2,116,000 | 2,051,000 | 1,910,000 | 1,908,000 | 1,781,000 | 1,833,000 | 2,024,000 | 1,645,000 | 1,631,000 | 1,745,000 | 1,564,000 | 1,608,000 | 923,000 | 1,130,000 | 1,322,000 | 941,000 | 868,000 |
Other Current Liabilities | 1,581,000 | 1,201,000 | 2,303,000 | 750,000 | 1,070,000 | 918,000 | 1,300,000 | 941,000 | 871,000 | 980,000 | 846,000 | 697,000 | 664,000 | 678,000 | 611,000 | 624,000 | 1,633,000 | 1,078,000 | 1,197,000 | 534,000 | 569,000 |
Total Current Liabilities | 6,129,000 | 6,948,000 | 5,931,000 | 8,510,000 | 8,330,000 | 8,369,000 | 9,678,000 | 8,472,000 | 7,662,000 | 7,744,000 | 8,403,000 | 6,824,000 | 6,510,000 | 6,297,000 | 6,149,000 | 5,941,000 | 5,563,000 | 5,893,000 | 6,002,000 | 4,301,000 | 3,985,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 6,313,000 | 7,026,000 | 7,947,000 | 5,723,000 | 5,897,000 | 4,918,000 | 4,046,000 | 4,392,000 | 3,876,000 | 3,470,000 | 3,544,000 | 1,846,000 | 1,944,000 | 2,129,000 | 2,195,000 | 2,502,000 | 2,002,000 | 1,668,000 | 1,798,000 | 745,000 | 1,160,000 |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352,000 | 167,000 | 240,000 |
Other Non-Current Liabilities | 1,542,000 | 801,000 | 740,000 | 1,039,000 | 1,414,000 | 1,476,000 | 1,418,000 | 2,013,000 | 1,887,000 | 2,122,000 | 2,259,000 | 1,840,000 | 2,575,000 | 2,475,000 | 2,920,000 | 2,891,000 | 2,894,000 | 2,468,000 | 2,395,000 | 1,198,000 | 1,122,000 |
Total Non-Current Liabilities | 7,855,000 | 7,827,000 | 8,687,000 | 6,762,000 | 7,311,000 | 6,394,000 | 5,464,000 | 6,405,000 | 5,763,000 | 5,592,000 | 5,803,000 | 3,686,000 | 4,519,000 | 4,604,000 | 5,115,000 | 5,393,000 | 4,896,000 | 4,136,000 | 4,545,000 | 2,110,000 | 2,522,000 |
Total Liabilities | 13,984,000 | 14,775,000 | 14,618,000 | 15,272,000 | 15,641,000 | 14,763,000 | 15,142,000 | 14,877,000 | 13,425,000 | 13,336,000 | 14,206,000 | 10,510,000 | 11,029,000 | 10,901,000 | 11,264,000 | 11,334,000 | 10,459,000 | 10,029,000 | 10,547,000 | 6,411,000 | 6,507,000 |
Common Stock | 115,000 | 114,000 | 114,000 | 114,000 | 113,000 | 112,000 | 112,000 | 112,000 | 111,000 | 111,000 | 110,000 | 109,000 | 108,000 | 106,000 | 106,000 | 105,000 | 104,000 | 103,000 | 102,000 | 92,000 | 90,000 |
Retained Earnings | 8,127,000 | 8,358,000 | 8,261,000 | 10,170,000 | 8,639,000 | 7,870,000 | 6,933,000 | 7,352,000 | 7,314,000 | 6,722,000 | 6,209,000 | 5,784,000 | 5,147,000 | 4,922,000 | 4,680,000 | 4,193,000 | 3,993,000 | 3,703,000 | 3,205,000 | 2,902,000 | 2,596,000 |
Accumulated Other Comprehensive Income/Loss | -1,563,000 | -2,178,000 | -2,090,000 | -2,357,000 | -2,811,000 | -2,618,000 | -2,695,000 | -2,331,000 | -2,400,000 | -2,332,000 | -1,840,000 | -1,298,000 | -1,531,000 | -1,226,000 | -893,000 | -868,000 | -1,259,000 | -270,000 | -643,000 | -862,000 | -601,000 |
Total Stockholders Equity | 3,097,000 | 2,362,000 | 2,336,000 | 4,846,000 | 3,799,000 | 3,195,000 | 2,291,000 | 4,198,000 | 4,773,000 | 4,743,000 | 4,885,000 | 4,924,000 | 4,260,000 | 4,181,000 | 4,226,000 | 3,664,000 | 3,006,000 | 3,911,000 | 3,283,000 | 1,745,000 | 1,606,000 |
Total Investments | 3,000 | 1,000 | 1,000 | 12,000 | 42,000 | 89,000 | 17,000 | 102,000 | 134,000 | 0 | 0 | 0 | 0 | 0 | 0 | -295,000 | -580,000 | -324,000 | 23,000 | 28,000 | 16,000 |
Total Debt | 8,217,000 | 7,843,000 | 8,199,000 | 6,031,000 | 6,207,000 | 5,771,000 | 6,027,000 | 5,218,000 | 4,470,000 | 3,998,000 | 4,347,000 | 2,463,000 | 2,461,000 | 2,491,000 | 2,509,000 | 2,903,000 | 2,204,000 | 2,093,000 | 2,336,000 | 1,241,000 | 1,411,000 |
Net Debt | 7,038,000 | 6,273,000 | 6,241,000 | 2,987,000 | 3,283,000 | 3,819,000 | 4,529,000 | 4,022,000 | 3,385,000 | 3,226,000 | 3,321,000 | 1,083,000 | 1,293,000 | 1,382,000 | 1,141,000 | 1,523,000 | 2,058,000 | 1,892,000 | 2,074,000 | 717,000 | 1,168,000 |
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 | 537,000 | 488,000 | -1,511,000 | 1,806,000 | 1,071,000 | 1,198,000 | -159,000 | 337,000 | 928,000 | 822,000 | 692,000 | 849,000 | 425,000 | 408,000 | 650,000 | 354,000 | 418,000 | 640,000 | 433,000 | 422,000 | 406,000 |
Depreciation & Amortization | 354,000 | 361,000 | 475,000 | 494,000 | 568,000 | 587,000 | 645,000 | 654,000 | 655,000 | 668,000 | 560,000 | 540,000 | 551,000 | 558,000 | 555,000 | 525,000 | 597,000 | 593,000 | 550,000 | 442,000 | 445,000 |
Deferred Income Tax | -33,000 | -33,000 | -58,000 | -82,000 | 0 | -50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 |
Stock Based Compensation | 33,000 | 33,000 | 58,000 | 82,000 | 67,000 | 50,000 | 51,000 | 48,000 | 39,000 | 52,000 | 47,000 | 50,000 | 49,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | -259,000 | -40,000 | 173,000 | 23,000 | -139,000 | -118,000 | -4,000 | 273,000 | -380,000 | -202,000 | 218,000 | -101,000 | 60,000 | -599,000 | -61,000 | 807,000 | -670,000 | -269,000 | -150,000 | 66,000 | -51,000 |
Accounts Receivable | 109,000 | 159,000 | 854,000 | -232,000 | -940,000 | -87,000 | 79,000 | 160,000 | -291,000 | -89,000 | -90,000 | -65,000 | 47,000 | -15,000 | 187,000 | -286,000 | 300,000 | 0 | 0 | 0 | 0 |
Inventory | 207,000 | -123,000 | -49,000 | -648,000 | 241,000 | -39,000 | 73,000 | -229,000 | -18,000 | -141,000 | 40,000 | -86,000 | -7,000 | 283,000 | -595,000 | 578,000 | -174,000 | -194,000 | -118,000 | 37,000 | -266,000 |
Accounts Payable | 24,000 | 1,000 | -612,000 | 949,000 | 341,000 | 140,000 | 210,000 | 180,000 | 37,000 | 14,000 | 359,000 | 275,000 | 240,000 | 25,000 | 341,000 | 326,000 | -250,000 | 0 | 0 | 0 | 0 |
Other Working Capital | -599,000 | -77,000 | -20,000 | -46,000 | 219,000 | -132,000 | -366,000 | 162,000 | -108,000 | 14,000 | -91,000 | -225,000 | -220,000 | -892,000 | 6,000 | 189,000 | -546,000 | -75,000 | -32,000 | 29,000 | 215,000 |
Other Non-Cash Items | 898,000 | 106,000 | 2,253,000 | -147,000 | -16,000 | -437,000 | 747,000 | 1,184,000 | 1,622,000 | -63,000 | 9,000 | -26,000 | -340,000 | 163,000 | -66,000 | -136,000 | -18,000 | -41,000 | 55,000 | -49,000 | -6,000 |
Net Cash Provided by Operating Activities | 800,000 | 915,000 | 1,390,000 | 2,176,000 | 1,500,000 | 1,230,000 | 1,229,000 | 1,264,000 | 1,203,000 | 1,225,000 | 1,479,000 | 1,262,000 | 696,000 | 530,000 | 1,078,000 | 1,550,000 | 327,000 | 933,000 | 888,000 | 881,000 | 794,000 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -560,000 | -549,000 | -570,000 | -525,000 | -410,000 | -532,000 | -590,000 | -684,000 | -660,000 | -689,000 | -720,000 | -578,000 | -476,000 | -608,000 | -593,000 | -541,000 | -547,000 | -536,000 | -576,000 | -494,000 | -511,000 |
Acquisitions Net | 495,000 | -14,000 | -3,075,000 | -439,000 | -46,000 | 0 | 590,000 | 684,000 | -37,000 | 0 | -1,809,000 | 0 | 0 | -7,000 | -18,000 | -35,000 | 0 | 100,000 | -651,000 | -77,000 | -2,000 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | -208,000 | -12,000 | -70,000 | -16,000 | -6,000 | -28,000 | -7,000 | 0 | -35,000 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 113,000 | 24,000 | 0 | 720,000 | 0 | 0 | 608,000 | 0 | 541,000 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | -351,000 | 10,000 | 77,000 | 304,000 | 219,000 | 1,168,000 | -434,000 | -560,000 | 84,000 | 78,000 | -631,000 | 2,000 | 10,000 | -582,000 | 5,000 | -429,000 | 114,000 | 105,000 | 30,000 | 141,000 | 74,000 |
Net Cash Used for Investing Activities | -301,000 | -553,000 | -3,568,000 | -660,000 | -237,000 | 636,000 | -399,000 | -655,000 | -588,000 | -681,000 | -2,456,000 | -582,000 | -494,000 | -596,000 | -606,000 | -499,000 | -433,000 | -331,000 | -1,197,000 | -430,000 | -439,000 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -1,224,000 | -446,000 | -2,500,000 | -300,000 | -569,000 | -949,000 | -386,000 | -564,000 | -522,000 | -283,000 | -606,000 | -5,000 | -361,000 | -313,000 | -399,000 | -572,000 | -131,000 | -257,000 | 0 | -131,000 | -58,000 |
Common Stock Issued | -4,000 | 4,000 | 3,000 | 76,000 | 44,000 | 8,000 | 17,000 | 34,000 | 26,000 | 38,000 | 38,000 | 95,000 | 43,000 | 14,000 | 72,000 | 21,000 | 21,000 | 68,000 | 54,000 | 102,000 | 64,000 |
Common Stock Repurchased | 502,000 | 0 | -903,000 | -1,041,000 | -121,000 | -148,000 | -1,153,000 | -750,000 | -525,000 | -250,000 | -25,000 | -350,000 | 328,000 | 298,000 | 2,000 | 872,000 | -247,000 | -368,000 | 0 | -34,000 | -251,000 |
Dividends Paid | -382,000 | -384,000 | -390,000 | -338,000 | -311,000 | -305,000 | -306,000 | -312,000 | -294,000 | -269,000 | -224,000 | -187,000 | -155,000 | -148,000 | -132,000 | -128,000 | -128,000 | -134,000 | -130,000 | -116,000 | -116,000 |
Other Financing Activities | 471,000 | 38,000 | -1,000 | 264,000 | 704,000 | -30,000 | 1,310,000 | 1,039,000 | 1,037,000 | 57,000 | 1,522,000 | 98,000 | -3,000 | -17,000 | -38,000 | -49,000 | 626,000 | -5,000 | 105,000 | 12,000 | 3,000 |
Net Cash Used Provided by Financing Activities | -643,000 | -792,000 | 1,206,000 | -1,339,000 | -253,000 | -1,424,000 | -518,000 | -553,000 | -278,000 | -707,000 | 705,000 | -434,000 | -148,000 | -166,000 | -495,000 | 144,000 | 141,000 | -696,000 | 29,000 | -167,000 | -358,000 |
Effect of Forex Changes on Cash | -82,000 | 45,000 | -20,000 | -67,000 | -28,000 | -28,000 | -67,000 | 55,000 | -24,000 | -91,000 | -82,000 | -34,000 | 5,000 | -27,000 | 11,000 | 39,000 | -90,000 | 33,000 | 18,000 | -3,000 | -3,000 |
Net Change in Cash | -130,000 | -388,000 | -1,086,000 | 110,000 | 982,000 | 414,000 | 245,000 | 111,000 | 313,000 | -254,000 | -354,000 | 212,000 | 59,000 | -259,000 | -12,000 | 1,234,000 | -55,000 | -61,000 | -262,000 | 281,000 | -6,000 |
Cash at End of Period | 5,103,000 | 1,570,000 | 1,958,000 | 3,044,000 | 2,934,000 | 1,952,000 | 1,538,000 | 1,196,000 | 1,085,000 | 772,000 | 1,026,000 | 1,380,000 | 1,168,000 | 1,109,000 | 1,368,000 | 1,380,000 | 146,000 | 201,000 | 262,000 | 524,000 | 243,000 |
Cash at Start of Period | 5,233,000 | 1,958,000 | 3,044,000 | 2,934,000 | 1,952,000 | 1,538,000 | 1,293,000 | 1,085,000 | 772,000 | 1,026,000 | 1,380,000 | 1,168,000 | 1,109,000 | 1,368,000 | 1,380,000 | 146,000 | 201,000 | 262,000 | 524,000 | 243,000 | 249,000 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 800,000 | 915,000 | 1,390,000 | 2,176,000 | 1,500,000 | 1,230,000 | 1,229,000 | 1,264,000 | 1,203,000 | 1,225,000 | 1,479,000 | 1,262,000 | 696,000 | 530,000 | 1,078,000 | 1,550,000 | 327,000 | 933,000 | 888,000 | 881,000 | 794,000 |
Capital Expenditure | -560,000 | -549,000 | -570,000 | -525,000 | -410,000 | -532,000 | -590,000 | -684,000 | -660,000 | -689,000 | -720,000 | -578,000 | -476,000 | -608,000 | -593,000 | -541,000 | -547,000 | -536,000 | -576,000 | -494,000 | -511,000 |
Free Cash Flow | 240,000 | 366,000 | 820,000 | 1,651,000 | 1,090,000 | 698,000 | 639,000 | 580,000 | 543,000 | 536,000 | 759,000 | 684,000 | 220,000 | -78,000 | 485,000 | 1,009,000 | -220,000 | 397,000 | 312,000 | 387,000 | 283,000 |