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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 | 2015-12-26 | 2014-12-27 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2010-12-25 | 2009-12-26 | 2008-12-27 | 2008-01-28 | 2006-12-31 | 2006-03-31 | 2004-12-25 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7,223,000 | 7,076,000 | 6,842,000 | 6,584,000 | 5,652,000 | 5,597,000 | 5,688,000 | 5,878,000 | 6,356,000 | 13,105,000 | 13,279,000 | 13,084,000 | 13,633,000 | 12,626,000 | 11,343,000 | 10,836,000 | 11,279,000 | 10,416,000 | 9,561,000 | 9,349,000 | 9,011,000 |
Revenue Growth | - | 3.42% | 3.92% | 16.49% | 0.98% | -1.60% | -3.23% | -7.52% | -51.50% | -1.31% | 1.49% | -4.03% | 7.98% | 11.31% | 4.68% | -3.93% | 8.29% | 8.94% | 2.27% | 3.75% | |
Cost of Revenue | 2,791,000 | 3,580,000 | 3,535,000 | 3,418,000 | 2,965,000 | 2,783,000 | 3,030,000 | 3,191,000 | 3,690,000 | 9,601,000 | 9,842,000 | 9,501,000 | 9,985,000 | 9,140,000 | 8,120,000 | 8,052,000 | 8,539,000 | 7,813,000 | 7,094,000 | 7,122,000 | 4,721,000 |
Gross Profit | 4,432,000 | 3,496,000 | 3,307,000 | 3,166,000 | 2,687,000 | 2,814,000 | 2,658,000 | 2,687,000 | 2,666,000 | 3,504,000 | 3,437,000 | 3,583,000 | 3,648,000 | 3,486,000 | 3,223,000 | 2,784,000 | 2,740,000 | 2,603,000 | 2,467,000 | 2,227,000 | 4,290,000 |
Gross Profit Margin | 61.29% | 49.41% | 48.33% | 48.09% | 47.54% | 50.28% | 46.73% | 45.71% | 41.94% | 26.74% | 25.88% | 27.38% | 26.76% | 27.61% | 28.41% | 25.69% | 24.29% | 24.99% | 25.80% | 23.82% | 47.61% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 24,000 | 24,000 | 25,000 | 31,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 1,183,000 | 1,193,000 | 1,140,000 | 1,067,000 | 1,078,000 | 921,000 | 909,000 | 1,046,000 | 1,161,000 | 1,504,000 | 1,419,000 | 1,412,000 | 1,510,000 | 1,517,000 | 1,387,000 | 1,324,000 | 1,342,000 | 1,293,000 | 1,222,000 | 1,158,000 | 3,220,000 |
Total Operating Expenses | 1,162,000 | 1,178,000 | 1,149,000 | 1,067,000 | 1,078,000 | 921,000 | 909,000 | 1,046,000 | 1,161,000 | 1,504,000 | 1,419,000 | 1,412,000 | 1,510,000 | 1,464,000 | 1,407,000 | 1,194,000 | 1,196,000 | 1,222,000 | 1,146,000 | 1,074,000 | 3,135,000 |
Operating Income or Loss | 2,346,000 | 2,318,000 | 2,187,000 | 2,139,000 | 1,503,000 | 1,930,000 | 2,296,000 | 2,761,000 | 1,682,000 | 1,921,000 | 1,557,000 | 1,798,000 | 2,294,000 | 1,815,000 | 1,769,000 | 1,590,000 | 1,506,000 | 1,357,000 | 1,262,000 | 1,153,000 | 1,155,000 |
Operating Margin | 32.54% | 32.76% | 31.96% | 32.49% | 26.59% | 34.48% | 40.37% | 46.97% | 26.46% | 14.66% | 11.73% | 13.74% | 16.83% | 14.38% | 15.60% | 14.67% | 13.35% | 13.03% | 13.20% | 12.33% | 12.82% |
Interest Expense | 490,000 | 513,000 | 527,000 | 544,000 | 543,000 | 486,000 | 452,000 | 440,000 | 305,000 | 134,000 | 130,000 | 270,000 | 149,000 | 184,000 | 195,000 | 212,000 | 226,000 | 166,000 | 127,000 | 127,000 | 173,000 |
EBITDA | 2,375,000 | 2,650,000 | 2,395,000 | 2,406,000 | 1,763,000 | 2,001,000 | 2,518,000 | 1,999,000 | 1,895,000 | 1,839,000 | 2,318,000 | 2,519,000 | 2,294,000 | 2,473,000 | 2,383,000 | 2,201,000 | 2,104,000 | 1,932,000 | 1,759,000 | 1,622,000 | 1,603,000 |
Depreciation and Amortization | 216,000 | 200,000 | 196,000 | 210,000 | 195,000 | 166,000 | 183,000 | 253,000 | 310,000 | 747,000 | 739,000 | 721,000 | 645,000 | 628,000 | 589,000 | 580,000 | 556,000 | 542,000 | 479,000 | 469,000 | 448,000 |
Income Before Tax | 1,836,000 | 1,818,000 | 1,662,000 | 1,674,000 | 1,020,000 | 1,373,000 | 1,839,000 | 2,274,000 | 1,345,000 | 1,787,000 | 1,427,000 | 1,551,000 | 2,145,000 | 1,659,000 | 1,594,000 | 1,396,000 | 1,280,000 | 1,191,000 | 1,108,000 | 1,026,000 | 1,026,000 |
Income Tax Expense | 310,000 | 221,000 | 337,000 | 99,000 | 116,000 | 79,000 | 297,000 | 934,000 | 327,000 | 489,000 | 406,000 | 487,000 | 537,000 | 324,000 | 416,000 | 313,000 | 316,000 | 282,000 | 284,000 | 264,000 | 286,000 |
Net Income | 1,526,000 | 1,597,000 | 1,325,000 | 1,575,000 | 904,000 | 1,294,000 | 1,542,000 | 1,340,000 | 1,643,000 | 1,293,000 | 1,051,000 | 1,091,000 | 1,597,000 | 1,319,000 | 1,158,000 | 1,071,000 | 964,000 | 909,000 | 824,000 | 762,000 | 740,000 |
Net Income Margin | 21.03% | 22.57% | 19.37% | 23.92% | 15.99% | 23.12% | 27.11% | 22.80% | 25.85% | 9.87% | 7.91% | 8.34% | 11.71% | 10.45% | 10.21% | 9.88% | 8.55% | 8.73% | 8.62% | 8.15% | 8.21% |
EPS | 5.41 | 5.68 | 4.63 | 5.30 | 2.99 | 4.23 | 4.79 | 3.86 | 4.17 | 2.95 | 2.37 | 2.41 | 3.46 | 2.81 | 2.44 | 2.28 | 2.03 | 1.74 | 1.51 | 1.33 | 1.27 |
EPS Diluted | 5.34 | 5.60 | 4.57 | 5.22 | 2.94 | 4.13 | 4.69 | 3.77 | 4.10 | 2.90 | 2.32 | 2.36 | 3.38 | 2.74 | 2.38 | 2.22 | 1.96 | 1.68 | 1.46 | 1.27 | 1.21 |
Weighted Average Shares Out | - | 281,000 | 286,000 | 297,000 | 302,000 | 306,000 | 322,000 | 347,000 | 394,000 | 435,000 | 444,000 | 452,000 | 461,000 | 469,000 | 474,000 | 471,000 | 475,000 | 522,000 | 545,695 | 572,000 | 582,000 |
Weighted Average Shares Out Diluted | - | 285,000 | 290,000 | 302,000 | 307,000 | 313,000 | 329,000 | 355,000 | 400,000 | 443,000 | 453,000 | 461,000 | 473,000 | 481,000 | 486,000 | 483,000 | 491,000 | 541,000 | 564,384 | 596,000 | 610,000 |
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 | 2015-12-26 | 2014-12-27 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2010-12-25 | 2009-12-26 | 2008-12-27 | 2008-01-28 | 2006-12-31 | 2006-03-31 | 2004-12-25 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 457,000 | 512,000 | 367,000 | 486,000 | 730,000 | 605,000 | 292,000 | 1,522,000 | 704,000 | 737,000 | 578,000 | 573,000 | 776,000 | 1,198,000 | 1,426,000 | 353,000 | 164,000 | 789,000 | 319,000 | 158,000 | 62,000 |
Short Term Investments | 91,000 | 24,000 | 26,000 | 0 | 0 | 6,000 | 21,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 43,000 | 54,000 |
Cash + Short Term Investments | 457,000 | 512,000 | 367,000 | 486,000 | 730,000 | 605,000 | 292,000 | 1,522,000 | 704,000 | 737,000 | 578,000 | 573,000 | 776,000 | 1,198,000 | 1,426,000 | 353,000 | 164,000 | 789,000 | 325,000 | 201,000 | 116,000 |
Net Receivables | 708,000 | 737,000 | 648,000 | 596,000 | 534,000 | 584,000 | 561,000 | 400,000 | 370,000 | 324,000 | 325,000 | 408,000 | 301,000 | 436,000 | 256,000 | 239,000 | 229,000 | 225,000 | 220,000 | 236,000 | 192,000 |
Inventory | 0 | 0 | 442,000 | 0 | 0 | -6,000 | -21,000 | 13,000 | 36,000 | 229,000 | 301,000 | 294,000 | 313,000 | 273,000 | 189,000 | 122,000 | 143,000 | 128,000 | 93,000 | 85,000 | 76,000 |
Other Current Assets | 460,000 | 360,000 | 594,000 | 450,000 | 425,000 | 338,000 | 333,000 | 590,000 | 373,000 | 1,010,000 | 439,000 | 416,000 | 489,000 | 414,000 | 442,000 | 494,000 | 363,000 | 339,000 | 269,000 | 333,000 | 363,000 |
Total Current Assets | 1,625,000 | 1,609,000 | 1,609,000 | 1,532,000 | 1,689,000 | 1,527,000 | 1,207,000 | 2,507,000 | 1,482,000 | 1,688,000 | 1,646,000 | 1,691,000 | 1,909,000 | 2,321,000 | 2,313,000 | 1,208,000 | 899,000 | 1,481,000 | 899,000 | 837,000 | 747,000 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 1,300,000 | 1,961,000 | 1,171,000 | 1,207,000 | 1,235,000 | 1,170,000 | 1,237,000 | 1,697,000 | 2,160,000 | 4,189,000 | 4,498,000 | 4,459,000 | 4,250,000 | 4,042,000 | 3,830,000 | 3,899,000 | 3,710,000 | 3,849,000 | 3,631,000 | 3,356,000 | 3,439,000 |
Goodwill | 735,000 | 642,000 | 638,000 | 657,000 | 597,000 | 530,000 | 525,000 | 512,000 | 541,000 | 656,000 | 700,000 | 889,000 | 1,034,000 | 681,000 | 659,000 | 640,000 | 605,000 | 672,000 | 662,000 | 538,000 | 553,000 |
Intangible Assets | 416,000 | 377,000 | 354,000 | 359,000 | 343,000 | 244,000 | 242,000 | 110,000 | 151,000 | 271,000 | 318,000 | 638,000 | 690,000 | 299,000 | 475,000 | 462,000 | 335,000 | 333,000 | 347,000 | 868,000 | 900,000 |
Long Term Investments | 0 | 293,000 | 116,000 | 118,000 | 75,000 | 137,000 | 214,000 | 38,000 | 29,000 | 61,000 | 52,000 | 53,000 | 72,000 | 167,000 | 154,000 | 144,000 | 65,000 | 153,000 | 173,000 | 173,000 | 194,000 |
Tax Assets | 1,033,000 | 1,045,000 | 750,000 | 724,000 | 553,000 | 447,000 | 195,000 | 139,000 | 774,000 | 676,000 | 571,000 | 399,000 | 481,000 | 549,000 | 366,000 | 251,000 | 331,000 | 290,000 | 305,000 | 163,000 | 156,000 |
Other Non-Current Assets | 1,352,000 | 304,000 | 1,208,000 | 1,369,000 | 1,360,000 | 1,176,000 | 510,000 | 308,000 | 341,000 | 534,000 | 560,000 | 566,000 | 575,000 | 775,000 | 519,000 | 544,000 | 561,000 | 464,000 | 336,000 | 301,000 | 260,000 |
Total Non-Current Assets | 4,836,000 | 4,622,000 | 4,237,000 | 4,434,000 | 4,163,000 | 3,704,000 | 2,923,000 | 2,804,000 | 3,996,000 | 6,387,000 | 6,699,000 | 7,004,000 | 7,102,000 | 6,513,000 | 6,003,000 | 5,940,000 | 5,607,000 | 5,761,000 | 5,454,000 | 4,861,000 | 4,949,000 |
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 | 6,461,000 | 6,231,000 | 5,846,000 | 5,966,000 | 5,852,000 | 5,231,000 | 4,130,000 | 5,311,000 | 5,478,000 | 8,075,000 | 8,345,000 | 8,695,000 | 9,011,000 | 8,834,000 | 8,316,000 | 7,148,000 | 6,506,000 | 7,242,000 | 6,353,000 | 5,698,000 | 5,696,000 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 1,138,000 | 231,000 | 243,000 | 227,000 | 215,000 | 173,000 | 202,000 | 119,000 | 142,000 | 181,000 | 694,000 | 692,000 | 684,000 | 712,000 | 540,000 | 499,000 | 508,000 | 639,000 | 599,000 | 518,000 | 539,000 |
Short Term Debt | 24,000 | 132,000 | 477,000 | 156,000 | 550,000 | 498,000 | 331,000 | 375,000 | 66,000 | 921,000 | 267,000 | 71,000 | 10,000 | 320,000 | 673,000 | 59,000 | 25,000 | 288,000 | 227,000 | 211,000 | 11,000 |
Tax Payables | 24,000 | 55,000 | 16,000 | 13,000 | 33,000 | 150,000 | 69,000 | 123,000 | 101,000 | 77,000 | 77,000 | 262,000 | 97,000 | 142,000 | 61,000 | 182,000 | 120,000 | 52,000 | 79,000 | 79,000 | 111,000 |
Deferred Revenue | 0 | 0 | 750,000 | -407,000 | -387,000 | -199,000 | 117,000 | 123,000 | 631,000 | 77,000 | 77,000 | 1,091,000 | 97,000 | 142,000 | 61,000 | 622,000 | 10,000 | 372,000 | 0 | 0 | 263,000 |
Other Current Liabilities | 0 | 859,000 | 929,000 | 1,019,000 | 877,000 | 720,000 | 699,000 | 895,000 | 997,000 | 1,908,000 | 1,373,000 | 1,240,000 | 1,397,000 | 1,276,000 | 1,174,000 | 913,000 | 1,069,000 | 1,083,000 | 819,000 | 797,000 | 715,000 |
Total Current Liabilities | 1,186,000 | 1,277,000 | 1,665,000 | 1,415,000 | 1,675,000 | 1,541,000 | 1,301,000 | 1,512,000 | 1,369,000 | 3,088,000 | 2,411,000 | 2,265,000 | 2,188,000 | 2,450,000 | 2,448,000 | 1,653,000 | 1,677,000 | 2,062,000 | 1,724,000 | 1,605,000 | 1,376,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 11,169,000 | 11,899,000 | 12,184,000 | 12,025,000 | 11,222,000 | 10,842,000 | 9,812,000 | 9,429,000 | 9,059,000 | 3,007,000 | 3,077,000 | 2,918,000 | 2,932,000 | 2,997,000 | 2,915,000 | 3,207,000 | 3,564,000 | 2,924,000 | 2,045,000 | 1,649,000 | 1,731,000 |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | -7,000 | -8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 7,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,780,000 | 913,000 | 873,000 | 899,000 | 846,000 | 864,000 | 943,000 | 704,000 | 703,000 | 998,000 | 1,244,000 | 1,244,000 | 1,638,000 | 1,471,000 | 1,284,000 | 1,174,000 | 1,377,000 | 1,067,000 | 1,147,000 | 971,000 | 994,000 |
Total Non-Current Liabilities | 12,949,000 | 12,812,000 | 13,057,000 | 12,924,000 | 12,068,000 | 11,706,000 | 10,755,000 | 10,133,000 | 9,765,000 | 4,018,000 | 4,330,000 | 4,201,000 | 4,570,000 | 4,468,000 | 4,199,000 | 4,381,000 | 4,941,000 | 4,041,000 | 3,192,000 | 2,644,000 | 2,725,000 |
Total Liabilities | 14,135,000 | 14,089,000 | 14,722,000 | 14,339,000 | 13,743,000 | 13,247,000 | 12,056,000 | 11,645,000 | 11,134,000 | 7,106,000 | 6,741,000 | 6,466,000 | 6,758,000 | 6,918,000 | 6,647,000 | 6,034,000 | 6,618,000 | 6,103,000 | 4,916,000 | 4,249,000 | 4,101,000 |
Common Stock | 0 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 86,000 | 253,000 | 0 | 0 | 0 | 0 | 659,000 |
Retained Earnings | -7,389,000 | -7,616,000 | -8,507,000 | -8,048,000 | -7,480,000 | -7,628,000 | -7,592,000 | -6,063,000 | -5,223,000 | 1,150,000 | 1,737,000 | 2,102,000 | 2,286,000 | 2,052,000 | 1,717,000 | 996,000 | 299,000 | 1,119,000 | 1,593,000 | 1,619,000 | 1,067,000 |
Accumulated Other Comprehensive Income/Loss | -285,000 | -302,000 | -369,000 | -325,000 | -411,000 | -388,000 | -334,000 | -271,000 | -433,000 | -239,000 | -190,000 | 64,000 | -132,000 | -247,000 | -227,000 | -224,000 | -418,000 | 20,000 | -156,000 | -170,000 | -131,000 |
Total Stockholders Equity | -7,674,000 | -7,858,000 | -8,876,000 | -8,373,000 | -7,891,000 | -8,016,000 | -7,926,000 | -6,334,000 | -5,656,000 | 911,000 | 1,547,000 | 2,166,000 | 2,154,000 | 1,823,000 | 1,576,000 | 1,025,000 | -112,000 | 1,139,000 | 1,437,000 | 1,449,000 | 1,595,000 |
Total Investments | 91,000 | 158,000 | 116,000 | 118,000 | 75,000 | 137,000 | 214,000 | 38,000 | 29,000 | 61,000 | 52,000 | 53,000 | 72,000 | 167,000 | 154,000 | 144,000 | 65,000 | 153,000 | 216,000 | 43,000 | 248,000 |
Total Debt | 11,193,000 | 12,031,000 | 11,851,000 | 11,246,000 | 10,725,000 | 10,562,000 | 10,072,000 | 9,804,000 | 9,127,000 | 3,977,000 | 3,344,000 | 2,989,000 | 2,942,000 | 3,317,000 | 3,588,000 | 3,266,000 | 3,699,000 | 3,212,000 | 2,272,000 | 1,860,000 | 1,742,000 |
Net Debt | 10,736,000 | 11,519,000 | 11,484,000 | 10,760,000 | 9,995,000 | 9,957,000 | 9,780,000 | 8,282,000 | 8,423,000 | 3,240,000 | 2,766,000 | 2,416,000 | 2,166,000 | 2,119,000 | 2,162,000 | 2,913,000 | 3,535,000 | 2,423,000 | 1,953,000 | 1,702,000 | 1,680,000 |
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 | 2015-12-26 | 2014-12-27 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2010-12-25 | 2009-12-26 | 2008-12-27 | 2008-01-28 | 2006-12-31 | 2006-03-31 | 2004-12-25 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 1,526,000 | 1,597,000 | 1,325,000 | 1,575,000 | 904,000 | 1,294,000 | 1,542,000 | 1,340,000 | 994,000 | 1,298,000 | 1,021,000 | 1,064,000 | 1,608,000 | 1,335,000 | 1,178,000 | 1,083,000 | 964,000 | 909,000 | 824,000 | 762,000 | 740,000 |
Depreciation & Amortization | 125,000 | 153,000 | 146,000 | 164,000 | 146,000 | 112,000 | 137,000 | 253,000 | 309,000 | 747,000 | 739,000 | 721,000 | 645,000 | 628,000 | 589,000 | 580,000 | 556,000 | 542,000 | 479,000 | 469,000 | 448,000 |
Deferred Income Tax | -192,000 | -290,000 | -55,000 | -200,000 | -65,000 | -232,000 | -11,000 | 634,000 | 27,000 | -89,000 | -172,000 | -24,000 | 28,000 | -137,000 | -116,000 | 72,000 | 10,000 | -95,000 | -30,000 | -101,000 | 142,000 |
Stock Based Compensation | 64,000 | 95,000 | 84,000 | 75,000 | 97,000 | 59,000 | 50,000 | 65,000 | 80,000 | 57,000 | 55,000 | 49,000 | 50,000 | 59,000 | 47,000 | 56,000 | -2,000 | 0 | 0 | 0 | 0 |
Change in Working Capital | 67,000 | 71,000 | -105,000 | 2,000 | 88,000 | -77,000 | -69,000 | -257,000 | -7,000 | 130,000 | -136,000 | -103,000 | 112,000 | 215,000 | 152,000 | -134,000 | 47,000 | 212,000 | -48,000 | 121,000 | -202,000 |
Accounts Receivable | -24,000 | 0 | -84,000 | -46,000 | 62,000 | -56,000 | -66,000 | -19,000 | -23,000 | -35,000 | -21,000 | -12,000 | -18,000 | -39,000 | 0 | 0 | -6,000 | 0 | 0 | 0 | 0 |
Inventory | -13,000 | 0 | 84,000 | 46,000 | -62,000 | 56,000 | 0 | 3,000 | 1,000 | 58,000 | -22,000 | 18,000 | 9,000 | -75,000 | -68,000 | 27,000 | -8,000 | -31,000 | -3,000 | -4,000 | -7,000 |
Accounts Payable | -24,000 | -30,000 | -39,000 | 122,000 | 128,000 | -36,000 | -68,000 | -173,000 | 17,000 | 128,000 | 60,000 | -102,000 | 9,000 | 144,000 | 61,000 | 0 | -34,000 | 0 | 0 | 0 | 0 |
Other Working Capital | 115,000 | 101,000 | -66,000 | -120,000 | -40,000 | -41,000 | -1,000 | -87,000 | -24,000 | -56,000 | -174,000 | -19,000 | 94,000 | 185,000 | 159,000 | -161,000 | 95,000 | 243,000 | -45,000 | 125,000 | -195,000 |
Other Non-Cash Items | 292,000 | -23,000 | 32,000 | 90,000 | 135,000 | 159,000 | -473,000 | -1,005,000 | -199,000 | -4,000 | 542,000 | 432,000 | -149,000 | 70,000 | 118,000 | -253,000 | -106,000 | 21,000 | 120,000 | 34,000 | 3,000 |
Net Cash Provided by Operating Activities | 1,629,000 | 1,603,000 | 1,427,000 | 1,706,000 | 1,305,000 | 1,315,000 | 1,176,000 | 1,030,000 | 1,204,000 | 2,139,000 | 2,049,000 | 2,139,000 | 2,294,000 | 2,170,000 | 1,968,000 | 1,404,000 | 1,469,000 | 1,567,000 | 1,302,000 | 1,272,000 | 1,131,000 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -257,000 | -285,000 | -279,000 | -230,000 | -160,000 | -196,000 | -234,000 | -318,000 | -422,000 | -973,000 | -1,033,000 | -1,049,000 | -1,099,000 | -940,000 | -796,000 | -797,000 | -970,000 | -742,000 | -614,000 | -609,000 | -645,000 |
Acquisitions Net | -19,000 | 181,000 | 73,000 | 85,000 | -183,000 | 110,000 | 559,000 | 1,773,000 | 346,000 | 237,000 | 86,000 | 161,000 | -179,000 | 165,000 | 265,000 | 170,000 | 266,000 | 113,000 | 250,000 | -2,000 | -38,000 |
Purchases of Investments | -272,000 | 0 | 0 | 0 | -206,000 | 0 | -200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,000 | -115,000 | 0 | 128,000 | 57,000 | 81,000 | -36,000 |
Sales/Maturities of Investments | 225,000 | 0 | 0 | 0 | 206,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 796,000 | 797,000 | 0 | 6,000 | 39,000 | 12,000 | 52,000 |
Other Investing Activities | 32,000 | -3,000 | 4,000 | -28,000 | 8,000 | -2,000 | -12,000 | 17,000 | 52,000 | 54,000 | 11,000 | 2,000 | 273,000 | -231,000 | -782,000 | -782,000 | 63,000 | 63,000 | -208,000 | 173,000 | 181,000 |
Net Cash Used for Investing Activities | -395,000 | -107,000 | -202,000 | -173,000 | -335,000 | -88,000 | 313,000 | 1,472,000 | -24,000 | -682,000 | -936,000 | -886,000 | -1,005,000 | -1,006,000 | -579,000 | -727,000 | -641,000 | -432,000 | -476,000 | -345,000 | -486,000 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -367,000 | -676,000 | 300,000 | 493,000 | 128,000 | 473,000 | 292,000 | 703,000 | 5,292,000 | 645,000 | -65,000 | -67,000 | -282,000 | -262,000 | 313,000 | -332,000 | 375,000 | 831,000 | 252,000 | 112,000 | -352,000 |
Common Stock Issued | 104,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,000 | 142,000 | 235,000 | 200,000 |
Common Stock Repurchased | -327,000 | -50,000 | -1,200,000 | -1,591,000 | -239,000 | -815,000 | -2,390,000 | -1,960,000 | -5,403,000 | -1,200,000 | -820,000 | -770,000 | -965,000 | -752,000 | -371,000 | 0 | -1,628,000 | -1,410,000 | -983,000 | -1,056,000 | -569,000 |
Dividends Paid | -735,000 | -678,000 | -649,000 | -592,000 | -566,000 | -511,000 | -462,000 | -416,000 | -744,000 | -730,000 | -669,000 | -615,000 | -544,000 | -481,000 | -412,000 | -362,000 | -322,000 | -273,000 | -144,000 | -123,000 | -58,000 |
Other Financing Activities | -70,000 | -25,000 | 226,000 | -77,000 | -61,000 | -85,000 | -60,000 | -122,000 | 111,000 | -7,000 | 440,000 | 1,000 | 75,000 | 82,000 | 133,000 | 152,000 | 116,000 | 62,000 | 60,000 | 0 | 0 |
Net Cash Used Provided by Financing Activities | -1,499,000 | -1,429,000 | -1,323,000 | -1,767,000 | -738,000 | -938,000 | -2,620,000 | -1,795,000 | -677,000 | -1,292,000 | -1,114,000 | -1,451,000 | -1,716,000 | -1,413,000 | -337,000 | -542,000 | -1,459,000 | -678,000 | -673,000 | -832,000 | -779,000 |
Effect of Forex Changes on Cash | 22,000 | 10,000 | -26,000 | -19,000 | 24,000 | 5,000 | -63,000 | 61,000 | -25,000 | -6,000 | 6,000 | -5,000 | 5,000 | 21,000 | 21,000 | -15,000 | -11,000 | 13,000 | 8,000 | 1,000 | 4,000 |
Net Change in Cash | -752,000 | 77,000 | -124,000 | -253,000 | 256,000 | 294,000 | -1,194,000 | 768,000 | 478,000 | 159,000 | 5,000 | -203,000 | -422,000 | -228,000 | 1,073,000 | 137,000 | -625,000 | 470,000 | 161,000 | 96,000 | -130,000 |
Cash at End of Period | 2,208,000 | 724,000 | 647,000 | 771,000 | 1,024,000 | 768,000 | 474,000 | 1,599,000 | 812,000 | 737,000 | 578,000 | 573,000 | 776,000 | 1,198,000 | 1,426,000 | 353,000 | 164,000 | 789,000 | 319,000 | 158,000 | 62,000 |
Cash at Start of Period | 2,960,000 | 647,000 | 771,000 | 1,024,000 | 768,000 | 474,000 | 1,668,000 | 831,000 | 334,000 | 578,000 | 573,000 | 776,000 | 1,198,000 | 1,426,000 | 353,000 | 216,000 | 789,000 | 319,000 | 158,000 | 62,000 | 192,000 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,629,000 | 1,603,000 | 1,427,000 | 1,706,000 | 1,305,000 | 1,315,000 | 1,176,000 | 1,030,000 | 1,204,000 | 2,139,000 | 2,049,000 | 2,139,000 | 2,294,000 | 2,170,000 | 1,968,000 | 1,404,000 | 1,469,000 | 1,567,000 | 1,302,000 | 1,272,000 | 1,131,000 |
Capital Expenditure | -257,000 | -285,000 | -279,000 | -230,000 | -160,000 | -196,000 | -234,000 | -318,000 | -422,000 | -973,000 | -1,033,000 | -1,049,000 | -1,099,000 | -940,000 | -796,000 | -797,000 | -970,000 | -742,000 | -614,000 | -609,000 | -645,000 |
Free Cash Flow | 1,372,000 | 1,318,000 | 1,148,000 | 1,476,000 | 1,145,000 | 1,119,000 | 942,000 | 712,000 | 782,000 | 1,166,000 | 1,016,000 | 1,090,000 | 1,195,000 | 1,230,000 | 1,172,000 | 607,000 | 499,000 | 825,000 | 688,000 | 663,000 | 486,000 |