| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | |
| Net Income/Starting Line | ... | 9,480.00 | 17,629.00 | 5,464.00 | 6,146.00 | 6,189.00 | 5,505.00 | 2,624.00 | -5,454.00 | -259.00 | 1,700.00 | -239.00 | 10,782.00 | 11,067.00 | 4,436.00 | 8,972.00 | 12,003.00 | 8,115.00 | 5,601.00 | 4,864.00 | 2,606.00 | 2,342.16 | 2,150.00 | 2,335.00 | 1,305.00 | 1,196.93 |
| Cash From Operating Activities | ... | 9,765.00 | 16,723.00 | 6,618.00 | 7,664.00 | 7,127.00 | 8,049.00 | 5,399.00 | 3,977.00 | 6,111.00 | 6,792.00 | 5,562.00 | 9,362.00 | 6,890.00 | 3,346.00 | 7,324.00 | 10,048.00 | 7,516.00 | 6,234.00 | 4,586.00 | 1,604.00 | 2,124.00 | 2,032.00 | 1,789.00 | 1,120.00 | 839.95 |
| Depreciation and Amortization | ... | 2,446.00 | 2,715.00 | 2,597.00 | 2,812.00 | 2,596.00 | 2,390.00 | 2,138.00 | 2,381.00 | 2,591.00 | 2,638.00 | 2,289.00 | -977.00 | 1,919.00 | 1,725.00 | 1,509.00 | 1,398.00 | 1,414.00 | 2,441.00 | 2,107.00 | 1,463.00 | 1,101.54 | 881.00 | 928.00 | 640.00 | 627.96 |
| Deferred Income Tax | ... | 0.00 | -4,517.00 | -1,590.00 | -2,094.00 | -1,386.00 | -995.00 | -861.00 | -160.00 | -1,146.00 | -1,105.00 | -1,891.00 | -2,254.00 | -5,926.00 | -3,758.00 | -3,649.00 | -3,267.00 | -2,777.00 | -1,688.00 | -1,255.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 225.00 | 189.00 | 166.00 | 163.00 | 183.00 | 180.00 | 174.00 | 151.00 | 170.00 | 201.00 | 233.00 | 254.00 | 219.00 | 204.00 | 155.00 | 138.00 | 182.00 | 92.00 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -534.00 | -49.00 | 1,389.00 | 665.00 | -483.00 | 401.00 | 1,072.00 | 7,273.00 | 4,946.00 | 4,535.00 | 5,972.00 | 1,710.00 | 28.00 | 1,695.00 | 314.00 | 387.00 | 960.00 | 189.00 | -570.00 | -2,303.00 | -1,479.78 | -1,541.00 | -988.00 | -653.00 | -945.95 |
| Changes in Working Capital | ... | -1,852.00 | 756.00 | -1,408.00 | -28.00 | 28.00 | 568.00 | 252.00 | -214.00 | -191.00 | -1,177.00 | -802.00 | -153.00 | -417.00 | -956.00 | 23.00 | -611.00 | -378.00 | -401.00 | -610.00 | -162.00 | 160.08 | 542.00 | -486.00 | -172.00 | -39.00 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -1,776.00 | 328.00 | -1,560.00 | -434.00 | -526.00 | -294.00 | 301.00 | -84.00 | -129.00 | -562.00 | -330.00 | -352.00 | -309.00 | 23.00 | -999.00 | -352.00 | -299.00 | -453.00 | -279.00 | -302.00 | -117.06 | 1.00 | -230.00 | 30.00 | 47.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | ... | -76.00 | 428.00 | 152.00 | 406.00 | 554.00 | 862.00 | -49.00 | -130.00 | -62.00 | -615.00 | -472.00 | 199.00 | -108.00 | -979.00 | 1,022.00 | -259.00 | -79.00 | 52.00 | -331.00 | 140.00 | 277.14 | 541.00 | -256.00 | -202.00 | -86.00 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Investing Activities | ... | -5,817.00 | -5,558.00 | -4,740.00 | -4,716.00 | -3,098.00 | -1,947.00 | -525.00 | -2,614.00 | -6,125.00 | -5,625.00 | -9,821.00 | -179.00 | -4,808.00 | -8,794.00 | -10,318.00 | -4,836.00 | -1,620.00 | -2,393.00 | -1,831.00 | -2,155.00 | -1,121.55 | -139.00 | -3,933.00 | -389.00 | -1,683.91 |
| Investments in Property Plant and Equipment | ... | -6,320.00 | -5,808.00 | -4,721.00 | -4,753.00 | -3,400.00 | -2,238.00 | -2,440.00 | -4,253.00 | -6,131.00 | -6,261.00 | -5,678.00 | -6,203.00 | -5,280.00 | -4,607.00 | -5,146.00 | -3,931.00 | -2,910.00 | -3,361.00 | -3,166.00 | -3,025.00 | -2,140.06 | -1,883.00 | -1,511.00 | -1,296.00 | -1,586.91 |
| Payments for Acquisitions | ... | 527.00 | 28.00 | -150.00 | -25.00 | 4.00 | -34.00 | 1,484.00 | 1,665.00 | -37.00 | -208.00 | -4,830.00 | 486.00 | 2,276.00 | 700.00 | -5,832.00 | -1,777.00 | 669.00 | 105.00 | 600.00 | -1,285.00 | -3,402.68 | 594.00 | -2,628.00 | -623.00 | -184.99 |
| Purchases of Securities | ... | 0.00 | 5,808.00 | 0.00 | -54.00 | -25.00 | -6.00 | -3.00 | -1.00 | -12.00 | 606.00 | -16.00 | -16.00 | -134.00 | -269.00 | -1,022.00 | -47.00 | -40.00 | -203.00 | -175.00 | -46.00 | -533.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceeds from Sales and Maturities of Securities | ... | 0.00 | 29.00 | 0.00 | 204.00 | 366.00 | 425.00 | 230.00 | -218.00 | -9.00 | 99.00 | 273.00 | 453.00 | 7.00 | 2,041.00 | 851.00 | 601.00 | 72.00 | 245.00 | 263.00 | 617.00 | 217.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -24.00 | -5,615.00 | 131.00 | -88.00 | -43.00 | -94.00 | 204.00 | 193.00 | 64.00 | 139.00 | 430.00 | 5,101.00 | -1,677.00 | -6,659.00 | 831.00 | 318.00 | 589.00 | 821.00 | 647.00 | 1,584.00 | 4,737.34 | 1,150.00 | 206.00 | 1,530.00 | 88.00 |
| Cash From Financing Activities | ... | -4,368.00 | -9,356.00 | -716.00 | -3,116.00 | -4,977.00 | -4,553.00 | -5,780.00 | -947.00 | -827.00 | -2,402.00 | 1,950.00 | 3,542.00 | 775.00 | 5,707.00 | 2,851.00 | -5,178.00 | -6,066.00 | -3,239.00 | -2,269.00 | 1,785.00 | 2,459.21 | -1,667.00 | 1,935.00 | -403.00 | 933.95 |
| Debt Repayment | ... | -1,098.00 | -2,554.00 | -3,160.00 | -581.00 | -3,507.00 | -5,189.00 | -5,213.00 | -1,987.00 | -2,801.00 | -2,307.00 | -747.00 | -1,261.00 | -2,338.00 | -6,624.00 | -4,385.00 | -2,393.00 | -361.00 | -1,988.00 | -2,428.00 | 0.00 | -514.25 | -1,550.00 | -966.00 | -959.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | -1,639.00 | 3,753.00 | 85.00 | 875.00 | -242.00 | 8.00 | 11.00 | 14.00 | 14.00 | 24.00 | 821.00 | 42.00 | 29.00 | 102.00 | 163.00 | 332.00 | 73.00 | 146.00 | 305.00 | 41.02 | 0.00 | 33.00 | 9.00 | 2.00 |
| Common Stock Repurchased | ... | -527.00 | -1,084.00 | -385.00 | -1,043.00 | -293.00 | -242.00 | -117.00 | -42.00 | -111.00 | -92.00 | -253.00 | -367.00 | -106.00 | -75.00 | -710.00 | -6,217.00 | -3,922.00 | -421.00 | 812.00 | 0.00 | 2,932.45 | -128.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -3,549.00 | -4,047.00 | -904.00 | -1,422.00 | -1,291.00 | -618.00 | -68.00 | -1,078.00 | -1,099.00 | -1,078.00 | -970.00 | -818.00 | -302.00 | -12,376.00 | -1,550.00 | -1,538.00 | -2,888.00 | -1,137.00 | -827.00 | -741.00 | -732.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 806.00 | -32.00 | -20.00 | -155.00 | -761.00 | 1,738.00 | -390.00 | 2,149.00 | 3,170.00 | 1,061.00 | 3,896.00 | 5,167.00 | 3,479.00 | 24,753.00 | 9,394.00 | 4,807.00 | 773.00 | 234.00 | 28.00 | 2,221.00 | 732.36 | 11.00 | 2,868.00 | 547.00 | 931.95 |
| Effect of Forex Changes on Cash | ... | -237.00 | -260.00 | 11.00 | -45.00 | -296.00 | 199.00 | 61.00 | -274.00 | -114.00 | -361.00 | -111.00 | -711.00 | 284.00 | 316.00 | -187.00 | -34.00 | -169.00 | -64.00 | 109.00 | -675.00 | -121.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -657.00 | 1,549.00 | 1,173.00 | -213.00 | -1,244.00 | 1,748.00 | -845.00 | 142.00 | -955.00 | -1,596.00 | -2,420.00 | 5,272.00 | 3,141.00 | -14,024.00 | -330.00 | -7,925.00 | -6,281.00 | 538.00 | 595.00 | -3,055.00 | -3,561.76 | 226.00 | -209.00 | 328.00 | 89.99 |
| Cash at Beginning of Period | ... | 9,057.00 | 7,508.00 | 6,335.00 | 6,548.00 | 7,792.00 | 6,044.00 | 6,889.00 | 6,747.00 | 7,702.00 | 9,298.00 | 11,732.00 | 6,460.00 | 3,319.00 | 2,744.00 | 3,074.00 | 3,074.00 | 3,150.00 | 2,781.00 | 2,186.00 | -5,578.00 | -2,019.00 | 391.00 | 216.00 | 2,291.00 | 2,964.83 |
| Cash at End of Period | ... | 8,400.00 | 9,057.00 | 7,508.00 | 6,335.00 | 6,548.00 | 7,792.00 | 6,044.00 | 6,889.00 | 6,747.00 | 7,702.00 | 9,312.00 | 11,732.00 | 6,460.00 | -11,280.00 | 2,744.00 | -4,851.00 | -3,131.00 | 3,319.00 | 2,781.00 | -8,633.00 | -5,580.76 | 617.00 | 7.00 | 2,618.99 | 3,054.83 |
| Free Cash Flow | ... | 3,445.00 | 10,915.00 | 1,897.00 | 2,911.00 | 3,727.00 | 5,811.00 | 2,959.00 | -276.00 | -20.00 | 531.00 | -116.00 | 3,159.00 | 1,610.00 | -1,261.00 | 2,178.00 | 6,117.00 | 4,606.00 | 2,873.00 | 1,420.00 | -1,421.00 | -16.06 | 149.00 | 278.00 | -176.00 | -746.96 |
| Operating Cash Flow | ... | 9,765.00 | 16,723.00 | 6,618.00 | 7,664.00 | 7,127.00 | 8,049.00 | 5,399.00 | 3,977.00 | 6,111.00 | 6,792.00 | 5,562.00 | 9,362.00 | 6,890.00 | 3,346.00 | 7,324.00 | 10,048.00 | 7,516.00 | 6,234.00 | 4,586.00 | 1,604.00 | 2,124.00 | 2,032.00 | 1,789.00 | 1,120.00 | 839.95 |
| Capital Expenditure | ... | -6,320.00 | -5,808.00 | -4,721.00 | -4,753.00 | -3,400.00 | -2,238.00 | -2,440.00 | -4,253.00 | -6,131.00 | -6,261.00 | -5,678.00 | -6,203.00 | -5,280.00 | -4,607.00 | -5,146.00 | -3,931.00 | -2,910.00 | -3,361.00 | -3,166.00 | -3,025.00 | -2,140.06 | -1,883.00 | -1,511.00 | -1,296.00 | -1,586.91 |
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