Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
Put a checkmark beside items to have them appear in the chart below.
| 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 | 10,588,000 | 10,907,000 | 10,965,000 | 10,627,000 | 7,719,000 | 8,201,000 | 8,686,000 | 8,031,000 | 7,499,000 | 7,360,000 | 7,637,000 | 6,860,000 | 7,517,000 | 7,930,000 | 9,616,000 | 8,255,000 | 12,352,000 | 10,558,000 | 11,812,900 | 12,583,600 | 12,461,300 |
| Revenue Growth | - | -0.53% | 3.18% | 37.67% | -5.88% | -5.58% | 8.16% | 7.09% | 1.89% | -3.63% | 11.33% | -8.74% | -5.21% | -17.53% | 16.49% | -33.17% | 16.99% | -10.62% | -6.12% | 0.98% | |
| Cost of Revenue | 4,584,000 | 6,090,000 | 7,283,000 | 7,422,000 | 4,660,000 | 5,248,000 | 6,100,000 | 4,036,000 | 3,488,000 | 3,505,000 | 4,192,000 | 3,842,000 | 4,283,000 | 5,550,000 | 7,185,000 | 6,081,000 | 9,156,000 | 8,079,000 | 9,973,600 | 10,871,000 | 10,751,700 |
| Gross Profit | 6,004,000 | 4,817,000 | 3,682,000 | 3,205,000 | 3,059,000 | 2,953,000 | 2,586,000 | 3,995,000 | 4,011,000 | 3,855,000 | 3,445,000 | 3,018,000 | 3,234,000 | 2,380,000 | 2,431,000 | 2,174,000 | 3,196,000 | 2,479,000 | 1,839,300 | 1,712,600 | 1,709,600 |
| Gross Profit Margin | 56.67% | 44.16% | 33.58% | 30.16% | 39.63% | 36.01% | 29.77% | 49.74% | 53.49% | 52.38% | 45.11% | 43.99% | 43.02% | 30.01% | 25.28% | 26.34% | 25.87% | 23.48% | 15.57% | 13.61% | 13.72% |
| 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 | 651,000 | 665,000 | 636,000 | 558,000 | 466,000 | 558,000 | 549,000 | 608,000 | 723,000 | 741,000 | 661,000 | 512,000 | 571,000 | 512,000 | 498,000 | 676,000 | 653,000 | 632,000 | 581,300 | 480,300 | 475,300 |
| Total Operating Expenses | 2,123,000 | 665,000 | 664,000 | 572,000 | 488,000 | 566,000 | 549,000 | 2,264,000 | 2,445,000 | 2,657,000 | 2,108,000 | 1,643,000 | 1,622,000 | 512,000 | 7,880,000 | 693,000 | 653,000 | 632,000 | 10,774,000 | 11,351,300 | 11,227,000 |
| Operating Income or Loss | 3,880,000 | 4,152,000 | 3,018,000 | 2,631,000 | 2,202,000 | 2,795,000 | 2,037,000 | 904,000 | 700,000 | 226,000 | 1,569,000 | 1,375,000 | 1,612,000 | 1,867,000 | 44,000 | 1,481,000 | 2,625,000 | 1,865,000 | 1,038,900 | 1,232,300 | 1,234,300 |
| Operating Margin | 36.54% | 38.07% | 27.52% | 24.76% | 28.53% | 34.08% | 23.45% | 11.26% | 9.33% | 3.07% | 20.54% | 20.04% | 21.44% | 23.54% | 0.46% | 17.94% | 21.25% | 17.66% | 8.79% | 9.79% | 9.91% |
| Interest Expense | 1,324,000 | 1,236,000 | 1,147,000 | 1,179,000 | 1,172,000 | 1,186,000 | 1,160,000 | 1,083,000 | 1,179,000 | 1,044,000 | 747,000 | 510,000 | 509,000 | 598,000 | 581,000 | 661,000 | 594,000 | 653,000 | 0 | 0 | 0 |
| EBITDA | 6,158,000 | 6,223,000 | 5,682,000 | 5,089,000 | 4,577,000 | 4,509,000 | 3,795,000 | 2,163,000 | 2,037,000 | 1,635,000 | 4,056,000 | 1,509,000 | 1,721,000 | 3,507,000 | 1,736,000 | 1,603,000 | 3,679,000 | 2,839,000 | 1,843,700 | 2,019,500 | 2,068,000 |
| Depreciation and Amortization | 2,207,000 | 2,130,000 | 2,060,000 | 1,887,000 | 1,756,000 | 1,735,000 | 1,758,000 | 1,769,000 | 1,796,000 | 1,738,000 | 1,176,000 | 815,000 | 756,000 | 1,614,000 | 1,507,000 | 1,469,000 | 1,310,000 | 1,082,000 | 909,400 | 752,700 | 678,000 |
| Income Before Tax | 3,818,000 | 4,405,000 | 2,542,000 | 2,073,000 | 277,000 | 1,064,000 | 331,000 | 535,000 | -375,000 | -1,674,000 | 3,584,000 | 1,080,000 | 1,289,000 | 1,202,000 | -946,000 | 943,000 | 2,047,000 | 1,371,000 | 539,100 | 531,300 | 224,500 |
| Income Tax Expense | 868,000 | 1,005,000 | 425,000 | 511,000 | 79,000 | 335,000 | 138,000 | -1,974,000 | -25,000 | -390,000 | 1,249,000 | 401,000 | 360,000 | 124,000 | -30,000 | 359,000 | 713,000 | 524,000 | 206,300 | 213,900 | 131,300 |
| Net Income | 2,825,000 | 3,179,000 | 2,049,000 | 1,517,000 | 211,000 | 850,000 | -155,000 | 2,174,000 | -424,000 | -557,000 | 2,114,000 | 430,000 | 859,000 | 376,000 | -1,097,000 | 285,000 | 1,418,000 | 990,000 | 308,500 | 313,600 | 163,700 |
| Net Income Margin | 26.36% | 29.15% | 18.69% | 14.27% | 2.73% | 10.36% | -1.78% | 27.07% | -5.65% | -7.57% | 27.68% | 6.27% | 11.43% | 4.74% | -11.41% | 3.45% | 11.48% | 9.38% | 2.61% | 2.49% | 1.31% |
| EPS | 2.32 | 2.61 | 1.68 | 1.25 | 0.17 | 0.70 | -0.16 | 2.63 | -0.57 | -0.74 | 2.83 | 0.63 | 1.26 | 0.64 | -1.88 | 0.49 | 2.44 | 1.66 | 0.52 | 0.55 | 0.31 |
| EPS Diluted | 2.32 | 2.60 | 1.67 | 1.24 | 0.17 | 0.70 | -0.16 | 2.62 | -0.56 | -0.74 | 2.83 | 0.62 | 1.26 | 0.63 | -1.88 | 0.49 | 2.40 | 1.63 | 0.51 | 0.53 | 0.31 |
| Weighted Average Shares Out | - | 1,217,784 | 1,218,362 | 1,215,221 | 1,213,631 | 1,212,037 | 973,626 | 826,000 | 750,000 | 749,000 | 725,086 | 683,000 | 681,000 | 588,553 | 585,000 | 581,121 | 581,342 | 596,174 | 595,053 | 570,420 | 528,065 |
| Weighted Average Shares Out Diluted | - | 1,222,715 | 1,222,672 | 1,218,215 | 1,215,165 | 1,214,011 | 973,626 | 828,518 | 750,673 | 749,271 | 747,000 | 687,185 | 681,000 | 598,175 | 585,000 | 589,385 | 592,719 | 609,866 | 608,627 | 605,847 | 528,065 |
| 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 | 55,000 | 2,150,000 | 152,000 | 1,680,000 | 142,000 | 289,000 | 168,000 | 899,000 | 170,000 | 100,000 | 240,000 | 681,000 | 839,000 | 889,000 | 795,000 | 1,867,000 | 1,439,000 | 1,699,000 | 2,360,200 | 1,597,200 | 930,000 |
| 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 | 55,000 | 2,150,000 | 152,000 | 1,680,000 | 142,000 | 289,000 | 168,000 | 899,000 | 170,000 | 100,000 | 240,000 | 681,000 | 839,000 | 889,000 | 795,000 | 1,867,000 | 1,439,000 | 1,699,000 | 2,360,200 | 1,597,200 | 930,000 |
| Net Receivables | 1,398,000 | 1,655,000 | 2,723,000 | 1,978,000 | 999,000 | 996,000 | 992,000 | 976,000 | 938,000 | 1,041,000 | 1,139,000 | 674,000 | 688,000 | 637,000 | 859,000 | 829,000 | 941,000 | 1,192,000 | 1,212,900 | 1,613,800 | 1,422,800 |
| Inventory | 274,000 | 274,000 | 320,000 | 379,000 | 136,000 | 125,000 | 130,000 | 113,000 | 138,000 | 127,000 | 231,000 | 194,000 | 175,000 | 169,000 | 303,000 | 222,000 | 260,000 | 209,000 | 241,400 | 272,600 | 261,100 |
| Other Current Assets | 388,000 | 434,000 | 279,000 | 211,000 | 152,000 | 170,000 | 174,000 | 191,000 | 216,000 | 217,000 | 213,000 | 107,000 | 105,000 | 199,000 | 573,000 | 875,000 | 301,000 | 318,000 | 2,507,500 | 6,213,700 | 3,429,700 |
| Total Current Assets | 2,115,000 | 4,513,000 | 3,797,000 | 4,549,000 | 1,429,000 | 1,580,000 | 1,464,000 | 2,179,000 | 1,462,000 | 1,527,000 | 1,890,000 | 1,683,000 | 1,924,000 | 1,894,000 | 2,530,000 | 3,793,000 | 4,411,000 | 5,538,000 | 6,322,000 | 9,697,300 | 6,043,600 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 36,702,000 | 34,311,000 | 30,889,000 | 29,258,000 | 28,929,000 | 29,200,000 | 27,504,000 | 28,211,000 | 28,428,000 | 29,579,000 | 28,081,000 | 18,210,000 | 15,467,000 | 12,580,000 | 20,272,000 | 18,644,000 | 18,065,000 | 15,981,000 | 14,180,700 | 12,409,200 | 11,886,800 |
| Goodwill | 0 | 463,000 | 0 | 0 | 0 | 188,000 | 0 | 47,000 | 47,000 | 47,000 | 1,120,000 | 646,000 | 649,000 | 0 | 8,000 | 1,011,000 | 1,011,000 | 1,011,000 | 1,011,400 | 1,014,500 | 1,014,500 |
| Intangible Assets | 7,402,000 | 7,130,000 | 7,363,000 | 7,402,000 | 7,444,000 | 7,959,000 | 7,767,000 | 8,791,000 | 9,663,000 | 9,970,000 | 10,453,000 | 1,644,000 | 1,704,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 4,612,000 | 4,637,000 | 5,065,000 | 5,127,000 | 5,159,000 | 6,235,000 | 7,821,000 | 6,552,000 | 6,701,000 | 7,336,000 | 8,400,000 | 4,360,000 | 3,987,000 | 1,391,000 | 1,344,000 | 886,000 | 971,000 | 901,000 | 866,000 | 887,800 | 1,316,200 |
| Tax Assets | 4,107,000 | 3,846,000 | 2,887,000 | 2,453,000 | 1,923,000 | 1,782,000 | 1,118,000 | 3,147,000 | 4,238,000 | 42,000 | 67,000 | 27,000 | 2,769,000 | 1,597,000 | 3,448,000 | 3,656,000 | 3,390,000 | 199,000 | 337,200 | 241,000 | 89,000 |
| Other Non-Current Assets | -2,529,000 | -2,273,000 | -1,568,000 | -1,177,000 | -719,000 | -716,000 | 746,000 | -2,528,000 | -3,657,000 | 519,000 | 552,000 | 572,000 | -2,173,000 | 637,000 | -2,630,000 | -2,710,000 | -1,842,000 | 1,431,000 | 2,685,100 | 5,192,800 | 3,642,900 |
| Total Non-Current Assets | 50,294,000 | 48,114,000 | 44,636,000 | 43,063,000 | 42,736,000 | 44,460,000 | 44,956,000 | 44,173,000 | 45,373,000 | 47,493,000 | 48,673,000 | 25,459,000 | 22,403,000 | 14,608,000 | 22,442,000 | 21,487,000 | 21,595,000 | 19,523,000 | 19,080,400 | 19,745,300 | 17,949,400 |
| 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 | 52,409,000 | 52,627,000 | 48,433,000 | 47,612,000 | 44,165,000 | 46,040,000 | 46,420,000 | 46,352,000 | 46,835,000 | 49,020,000 | 50,563,000 | 27,142,000 | 24,327,000 | 16,502,000 | 24,972,000 | 25,280,000 | 26,006,000 | 25,061,000 | 25,402,400 | 29,442,600 | 23,993,000 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 1,192,000 | 1,379,000 | 2,327,000 | 1,746,000 | 482,000 | 552,000 | 662,000 | 978,000 | 623,000 | 744,000 | 865,000 | 960,000 | 920,000 | 691,000 | 918,000 | 934,000 | 1,059,000 | 1,131,000 | 1,148,500 | 1,360,600 | 1,043,200 |
| Short Term Debt | 2,166,000 | 3,062,000 | 977,000 | 2,025,000 | 893,000 | 2,140,000 | 47,000 | 501,000 | 878,000 | 675,000 | 802,000 | 226,000 | 1,000 | 353,000 | 508,000 | 17,000 | 196,000 | 143,000 | 392,100 | 122,600 | 250,100 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,000 | 0 | 0 | 0 | 0 | 0 | 24,000 | 0 | 0 | 388,000 | 244,000 | 0 | 0 | 0 |
| Deferred Revenue | 4,764,000 | 159,000 | 141,000 | 134,000 | 129,000 | 158,000 | 244,000 | 361,000 | 338,000 | 94,000 | 82,000 | 456,000 | 353,000 | 24,000 | 1,588,000 | 1,441,000 | 1,485,000 | 933,000 | 128,700 | 320,700 | 873,800 |
| Other Current Liabilities | -3,426,000 | 1,230,000 | 1,445,000 | 1,067,000 | 815,000 | 1,118,000 | 858,000 | 806,000 | 1,110,000 | 984,000 | 818,000 | 341,000 | 275,000 | 607,000 | -440,000 | 85,000 | 779,000 | 2,224,000 | 3,024,300 | 6,646,300 | 2,978,800 |
| Total Current Liabilities | 4,696,000 | 5,830,000 | 4,890,000 | 4,972,000 | 2,319,000 | 3,968,000 | 1,811,000 | 2,646,000 | 2,949,000 | 2,497,000 | 2,567,000 | 1,983,000 | 1,549,000 | 1,675,000 | 2,574,000 | 2,477,000 | 3,519,000 | 4,431,000 | 4,693,600 | 8,450,200 | 5,145,900 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 24,096,000 | 23,376,000 | 21,927,000 | 21,650,000 | 21,451,000 | 20,148,000 | 22,367,000 | 20,434,000 | 22,624,000 | 23,812,000 | 20,888,000 | 11,353,000 | 10,735,000 | 8,369,000 | 8,600,000 | 8,259,000 | 7,683,000 | 7,757,000 | 7,622,000 | 7,590,500 | 7,711,900 |
| Deferred Revenue | 0 | 0 | 4,684,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,588,000 | 1,441,000 | 1,485,000 | 933,000 | 1,009,100 | 920,300 | 0 |
| Deferred Tax | 4,107,000 | 3,846,000 | 2,887,000 | 2,453,000 | 1,923,000 | 1,782,000 | 2,642,000 | 3,147,000 | 4,238,000 | 4,218,000 | 4,712,000 | 3,529,000 | 2,841,000 | 1,660,000 | 3,448,000 | 3,656,000 | 3,390,000 | 2,996,000 | 2,879,900 | 2,508,900 | 2,470,100 |
| Other Non-Current Liabilities | 4,764,000 | 4,684,000 | 0 | 4,436,000 | 3,889,000 | 3,778,000 | 3,603,000 | 3,950,000 | 2,978,000 | 2,268,000 | 2,224,000 | 1,356,000 | 1,775,000 | 1,715,000 | 143,000 | 428,000 | 1,489,000 | 2,569,000 | 3,124,600 | 4,545,200 | 3,709,200 |
| Total Non-Current Liabilities | 32,967,000 | 31,906,000 | 29,498,000 | 28,539,000 | 27,263,000 | 25,708,000 | 28,612,000 | 27,531,000 | 29,840,000 | 30,298,000 | 27,824,000 | 16,238,000 | 15,351,000 | 11,744,000 | 13,779,000 | 13,784,000 | 14,047,000 | 14,255,000 | 14,635,600 | 15,564,900 | 13,891,200 |
| Total Liabilities | 37,663,000 | 37,736,000 | 34,388,000 | 33,511,000 | 29,582,000 | 29,676,000 | 30,423,000 | 30,177,000 | 32,789,000 | 32,795,000 | 30,391,000 | 18,221,000 | 16,900,000 | 13,419,000 | 16,353,000 | 16,261,000 | 17,566,000 | 18,686,000 | 18,248,400 | 23,801,000 | 18,937,400 |
| Common Stock | 1,258,000 | 1,256,000 | 1,253,000 | 1,250,000 | 1,248,000 | 1,247,000 | 1,245,000 | 861,000 | 785,000 | 784,000 | 782,000 | 718,000 | 716,000 | 626,000 | 620,000 | 618,000 | 613,000 | 608,000 | 602,800 | 579,100 | 561,200 |
| Retained Earnings | -12,419,000 | -12,287,000 | -13,271,000 | -13,237,000 | -12,748,000 | -11,002,000 | -10,002,000 | -8,434,000 | -9,649,000 | -7,960,000 | -5,548,000 | -6,248,000 | -5,695,000 | -5,820,000 | -478,000 | 903,000 | 874,000 | -293,000 | -1,034,000 | -1,135,900 | -1,306,500 |
| Accumulated Other Comprehensive Income/Loss | 13,000 | -1,256,000 | -24,000 | -33,000 | -96,000 | -199,000 | -270,000 | -238,000 | -339,000 | -442,000 | -341,000 | -164,000 | -362,000 | -389,000 | -82,000 | -168,000 | -80,000 | -121,000 | -60,100 | -302,300 | -266,100 |
| Total Stockholders Equity | 12,296,000 | 12,402,000 | 11,485,000 | 11,423,000 | 11,769,000 | 13,363,000 | 14,660,000 | 9,656,000 | 4,643,000 | 6,148,000 | 8,777,000 | 4,864,000 | 4,752,000 | 1,793,000 | 7,288,000 | 8,447,000 | 8,440,000 | 6,375,000 | 6,073,200 | 5,427,500 | 4,955,900 |
| Total Investments | 4,612,000 | 4,637,000 | 5,065,000 | 5,127,000 | 5,159,000 | 6,235,000 | 7,821,000 | 6,552,000 | 6,701,000 | 7,336,000 | 8,400,000 | 4,360,000 | 3,987,000 | 1,391,000 | 1,344,000 | 886,000 | 971,000 | 901,000 | 866,000 | 887,800 | 1,316,200 |
| Total Debt | 26,262,000 | 26,438,000 | 22,904,000 | 23,675,000 | 22,344,000 | 22,288,000 | 22,414,000 | 20,935,000 | 23,502,000 | 24,487,000 | 21,690,000 | 11,579,000 | 10,736,000 | 8,722,000 | 9,108,000 | 8,276,000 | 7,879,000 | 7,900,000 | 8,014,100 | 7,713,100 | 7,962,000 |
| Net Debt | 26,207,000 | 24,288,000 | 22,752,000 | 21,995,000 | 22,202,000 | 21,999,000 | 22,246,000 | 20,036,000 | 23,332,000 | 24,387,000 | 21,450,000 | 10,898,000 | 9,897,000 | 7,833,000 | 8,313,000 | 6,409,000 | 6,440,000 | 6,201,000 | 5,653,900 | 6,115,900 | 7,032,000 |
| 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 | 2,863,000 | 3,276,000 | 2,117,000 | 1,562,000 | 198,000 | 714,000 | -155,000 | 2,509,000 | -350,000 | -1,314,000 | 2,339,000 | 668,000 | 1,065,000 | 661,000 | -922,000 | 361,000 | 1,418,000 | 990,000 | 308,500 | 317,400 | 93,200 |
| Depreciation & Amortization | 2,177,000 | 2,071,000 | 2,009,000 | 1,842,000 | 1,721,000 | 1,714,000 | 1,758,000 | 1,736,000 | 1,763,000 | 1,738,000 | 1,176,000 | 815,000 | 756,000 | 0 | 1,507,000 | 1,469,000 | 1,310,000 | 1,082,000 | 865,500 | 668,500 | 668,500 |
| Deferred Income Tax | 782,000 | 951,000 | 431,000 | 509,000 | 108,000 | 376,000 | 220,000 | -2,012,000 | -26,000 | -337,000 | 1,264,000 | 424,000 | 206,000 | -179,000 | -155,000 | 249,000 | 611,000 | 370,000 | 169,200 | -45,300 | 123,000 |
| Stock Based Compensation | 85,000 | 77,000 | 73,000 | 81,000 | 52,000 | 57,000 | 55,000 | 78,000 | 73,000 | 82,000 | 53,000 | 37,000 | 36,000 | 0 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -331,000 | 205,000 | -379,000 | -309,000 | -323,000 | -9,000 | -234,000 | -416,000 | 856,000 | -163,000 | -229,000 | 245,000 | -32,000 | 131,000 | -118,000 | 59,000 | -43,000 | -412,000 | 397,200 | 338,600 | 280,500 |
| Accounts Receivable | -64,000 | 1,089,000 | -733,000 | -545,000 | -2,000 | 208,000 | -36,000 | -201,000 | 584,000 | 69,000 | -523,000 | 235,000 | 56,000 | 0 | 0 | -107,000 | 0 | 0 | 298,100 | 210,400 | 644,300 |
| Inventory | -31,000 | 13,000 | -110,000 | -124,000 | -11,000 | 5,000 | -16,000 | 8,000 | -25,000 | 105,000 | -36,000 | -17,000 | 5,000 | 60,000 | -81,000 | 33,000 | -48,000 | 29,000 | 31,300 | -9,700 | -18,300 |
| Accounts Payable | 109,000 | -892,000 | 410,000 | 643,000 | -7,000 | -46,000 | -93,000 | 118,000 | 25,000 | -90,000 | -8,000 | -35,000 | -110,000 | 250,000 | -14,000 | 5,000 | -343,000 | 26,000 | -183,900 | -118,500 | -118,500 |
| Other Working Capital | -345,000 | -5,000 | 54,000 | -283,000 | -303,000 | -176,000 | -89,000 | -341,000 | 272,000 | -247,000 | 338,000 | 62,000 | 17,000 | -179,000 | -23,000 | 128,000 | 348,000 | -467,000 | 251,700 | 256,400 | -227,000 |
| Other Non-Cash Items | 2,355,000 | -525,000 | 638,000 | 260,000 | 1,740,000 | 841,000 | 1,649,000 | 661,000 | 1,348,000 | 2,672,000 | -2,488,000 | 28,000 | -196,000 | 2,826,000 | 2,291,000 | 684,000 | 45,000 | 369,000 | 25,500 | 839,200 | -73,900 |
| Net Cash Provided by Operating Activities | 5,677,000 | 6,055,000 | 4,889,000 | 3,945,000 | 3,496,000 | 3,693,000 | 3,293,000 | 2,556,000 | 3,664,000 | 2,678,000 | 2,115,000 | 2,217,000 | 1,835,000 | 3,439,000 | 2,651,000 | 2,572,000 | 3,355,000 | 2,237,000 | 1,889,600 | 1,449,900 | 1,487,900 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -2,631,000 | -2,684,000 | -2,283,000 | -1,247,000 | -1,275,000 | -2,149,000 | -3,263,000 | -2,440,000 | -2,051,000 | -3,167,000 | -4,031,000 | -3,572,000 | -2,529,000 | -2,796,000 | -2,788,000 | -2,387,000 | -3,475,000 | -2,816,000 | -2,509,200 | -1,299,000 | -787,400 |
| Acquisitions Net | -2,015,000 | -1,204,000 | -1,099,000 | -265,000 | -325,000 | -698,000 | 1,311,000 | 2,135,000 | 843,000 | -707,000 | -6,440,000 | -461,000 | -4,700,000 | -41,000 | -1,099,000 | 72,000 | 141,000 | 483,000 | -18,300 | 31,400 | 889,800 |
| Purchases of Investments | -154,000 | -141,000 | -166,000 | -115,000 | -325,000 | -453,000 | -1,132,000 | -132,000 | -177,000 | -595,000 | -482,000 | -455,000 | -2,651,000 | 0 | -488,000 | -142,000 | -142,000 | -364,000 | -435,200 | -340,100 | -473,900 |
| Sales/Maturities of Investments | 28,000 | 0 | 0 | 1,000 | 325,000 | 485,000 | 0 | 200,000 | 679,000 | 598,000 | 482,000 | 455,000 | 79,000 | 0 | 0 | 3,000 | 55,000 | 445,000 | 476,400 | 202,100 | 945,500 |
| Other Investing Activities | 32,000 | 39,000 | 173,000 | 161,000 | 42,000 | -12,000 | 374,000 | 870,000 | 290,000 | 572,000 | 314,000 | -19,000 | 2,880,000 | -166,000 | 79,000 | 144,000 | 238,000 | -44,000 | 164,900 | 586,400 | 55,400 |
| Net Cash Used for Investing Activities | -4,740,000 | -3,990,000 | -3,375,000 | -1,465,000 | -1,558,000 | -2,827,000 | -2,710,000 | 633,000 | -416,000 | -3,299,000 | -10,157,000 | -4,052,000 | -6,921,000 | -3,003,000 | -4,296,000 | -2,310,000 | -3,183,000 | -2,296,000 | -2,321,400 | -819,200 | 629,400 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -2,339,000 | -2,493,000 | -1,121,000 | -1,261,000 | -58,000 | -142,000 | -694,000 | -2,592,000 | -563,000 | -6,516,000 | -1,828,000 | -618,000 | -1,468,000 | -2,309,000 | -4,879,000 | -84,000 | -665,000 | -833,000 | 0 | 0 | 0 |
| Common Stock Issued | 7,000 | 6,000 | 54,000 | 9,000 | 9,000 | 10,000 | 15,000 | 2,131,000 | 9,000 | 86,000 | 3,471,000 | 1,837,000 | 4,109,000 | 49,000 | 806,000 | 6,000 | 394,000 | 389,000 | 897,700 | 420,900 | 20,600 |
| Common Stock Repurchased | -2,000 | -130,000 | -9,000 | 0 | 0 | 0 | 1,388,000 | 0 | 0 | 9,466,000 | 7,893,000 | 0 | 3,486,000 | 3,123,000 | 5,143,000 | 595,000 | -474,000 | -526,000 | 0 | 0 | 0 |
| Dividends Paid | -2,246,000 | -2,179,000 | -2,071,000 | -1,992,000 | -1,941,000 | -1,842,000 | -1,386,000 | -992,000 | -1,261,000 | -1,836,000 | -1,412,000 | -982,000 | -742,000 | -457,000 | -429,000 | -385,000 | -250,000 | -233,000 | -206,600 | -163,700 | -49,300 |
| Other Financing Activities | -263,000 | -239,000 | 159,000 | -211,000 | -202,000 | 1,239,000 | -637,000 | 1,124,000 | -1,370,000 | -719,000 | -523,000 | 2,041,000 | -349,000 | -748,000 | -68,000 | 34,000 | 563,000 | 692,000 | 412,100 | -220,700 | -3,476,800 |
| Net Cash Used Provided by Financing Activities | -1,433,000 | -49,000 | -3,042,000 | -942,000 | -2,085,000 | -745,000 | -1,314,000 | -2,460,000 | -3,194,000 | 481,000 | 7,601,000 | 1,677,000 | 5,036,000 | -342,000 | 573,000 | 166,000 | -432,000 | -511,000 | 1,103,200 | 36,500 | -3,505,500 |
| 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 | -496,000 | 1,998,000 | -1,528,000 | 1,538,000 | -147,000 | 121,000 | -731,000 | 729,000 | 70,000 | -140,000 | -441,000 | -158,000 | -50,000 | 94,000 | -1,072,000 | 428,000 | -260,000 | -570,000 | 671,400 | 667,200 | -1,388,200 |
| Cash at End of Period | 4,946,000 | 2,150,000 | 152,000 | 1,680,000 | 142,000 | 289,000 | 168,000 | 899,000 | 170,000 | 100,000 | 240,000 | 681,000 | 839,000 | 889,000 | 795,000 | 1,867,000 | 1,439,000 | 1,699,000 | 2,268,600 | 1,597,200 | 930,000 |
| Cash at Start of Period | 5,442,000 | 152,000 | 1,680,000 | 142,000 | 289,000 | 168,000 | 899,000 | 170,000 | 100,000 | 240,000 | 681,000 | 839,000 | 889,000 | 795,000 | 1,867,000 | 1,439,000 | 1,699,000 | 2,269,000 | 1,597,200 | 930,000 | 2,318,200 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 5,677,000 | 6,055,000 | 4,889,000 | 3,945,000 | 3,496,000 | 3,693,000 | 3,293,000 | 2,556,000 | 3,664,000 | 2,678,000 | 2,115,000 | 2,217,000 | 1,835,000 | 3,439,000 | 2,651,000 | 2,572,000 | 3,355,000 | 2,237,000 | 1,889,600 | 1,449,900 | 1,487,900 |
| Capital Expenditure | -2,631,000 | -2,684,000 | -2,283,000 | -1,247,000 | -1,275,000 | -2,149,000 | -3,263,000 | -2,440,000 | -2,051,000 | -3,167,000 | -4,031,000 | -3,572,000 | -2,529,000 | -2,796,000 | -2,788,000 | -2,387,000 | -3,475,000 | -2,816,000 | -2,509,200 | -1,299,000 | -787,400 |
| Free Cash Flow | 3,046,000 | 3,371,000 | 2,606,000 | 2,698,000 | 2,221,000 | 1,544,000 | 30,000 | 116,000 | 1,613,000 | -489,000 | -1,916,000 | -1,355,000 | -694,000 | 643,000 | -137,000 | 185,000 | -120,000 | -579,000 | -619,600 | 150,900 | 700,500 |