| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
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 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-12-31 | 2024-12-31 | 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Net Income/Starting Line | -924 | -924 | 3,595 | 4,514 | 8,562 | 2,089 | 3,547 | 3,549 | 3,166 | 1,594 | -5,624 | -2,513 | -961 | -239 | 10,782 | 11,067 | 4,436 | 8,972 | 12,003 | 8,115 | 5,601 | 4,864 | 2,606 | 2,342 | 2,150 | 2,335 | 1,305 | 1,197 |
| Cash From Operating Activities | 8,103 | 8,103 | 6,496 | 9,765 | 16,723 | 6,618 | 7,664 | 7,127 | 8,049 | 5,399 | 3,977 | 6,111 | 6,792 | 5,562 | 9,362 | 6,890 | 2,730 | 7,324 | 10,048 | 7,516 | 6,234 | 4,586 | 1,604 | 2,124 | 2,032 | 1,789 | 1,120 | 840 |
| Depreciation and Amortization | 3,072 | 3,072 | 2,685 | 2,446 | 2,715 | 2,597 | 2,812 | 2,596 | 2,390 | 2,138 | 2,381 | 2,591 | 2,638 | 2,289 | -977 | 1,919 | 1,725 | 1,509 | 1,398 | 1,414 | 2,441 | 2,107 | 1,463 | 1,102 | 881 | 928 | 640 | 628 |
| Deferred Income Tax | 0 | 0 | 0 | 1,936 | 124 | 2,428 | 430 | 384 | 77 | -196 | -312 | -705 | 788 | -1,891 | -2,254 | -5,926 | 0 | -3,649 | -3,267 | -2,777 | -1,688 | -1,255 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 189 | 189 | 175 | 215 | 189 | 166 | 163 | 183 | 180 | 174 | 151 | 170 | 201 | 233 | 254 | 219 | 204 | 155 | 138 | 182 | 92 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4,183 | 4,183 | 1,183 | 2,805 | 5,446 | 1,932 | 1,305 | 982 | 2,570 | 1,471 | 6,908 | 5,328 | 5,903 | 5,972 | 1,710 | 28 | -2,679 | 314 | 387 | 960 | 189 | -570 | -2,303 | -1,480 | -1,541 | -988 | -653 | -945.9 |
| Changes in Working Capital | 1,583 | 1,583 | -1,142 | -2,150 | -309 | -2,595 | -604 | -600 | -271 | -64 | 103 | 447 | -1,103 | -802 | -153 | -417 | -956 | 23 | -611 | -378 | -401 | -610 | -162 | 160.1 | 542 | -486 | -172 | -39 |
| Accounts Receivable | 989 | 989 | -384 | -374 | -637 | -1,035 | -170 | -74 | 23 | -365 | 187 | 576 | -541 | 0 | 0 | 0 | -360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 779 | 779 | 2 | -1,776 | 328 | -1,560 | -434 | -526 | -294 | 301 | -84 | -129 | -562 | -330 | -352 | -309 | 23 | -999 | -352 | -299 | -453 | -279 | -302 | -117.1 | 1 | -230 | 30 | 47 |
| Accounts Payable | 0 | 0 | 384 | -250 | 303 | -126 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -185 | -185 | -1,144 | 250 | -303 | 126 | 22 | 58 | -311 | -139 | -239 | -234 | -11 | -472 | 199 | -108 | -619 | 1,022 | -259 | -79 | 52 | -331 | 140 | 277.1 | 541 | -256 | -202 | -86 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58 | 311 | 139 | 239 | 234 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -5,135 | -5,135 | -5,560 | -5,817 | -5,558 | -4,740 | -4,716 | -3,098 | -1,947 | -525 | -2,614 | -6,125 | -5,625 | -9,821 | -179 | -4,808 | -1,607 | -10,318 | -4,836 | -1,620 | -2,393 | -1,831 | -2,155 | -1,122 | -139 | -3,933 | -389 | -1,684 |
| Investments in Property Plant and Equipment | -5,613 | -5,613 | -6,012 | -6,191 | -5,732 | -4,647 | -4,744 | -3,400 | -2,278 | -2,418 | -4,053 | -5,974 | -6,125 | -5,678 | -6,203 | -5,280 | -4,607 | -5,146 | -3,931 | -2,910 | -3,361 | -3,166 | -3,025 | -2,140 | -1,883 | -1,511 | -1,296 | -1,587 |
| Payments for Acquisitions | 115 | 115 | 185 | 527 | 28 | -150 | -25 | 4 | -34 | 1,484 | 1,665 | -37 | -208 | -4,830 | 486 | 2,276 | 616 | -5,832 | -1,777 | 669 | 105 | 600 | -1,285 | -3,403 | 594 | -2,628 | -623 | -185 |
| Purchases of Securities | 0 | 0 | 0 | 0 | -57 | 83 | -54 | -25 | -6 | -3 | -1 | -12 | 109 | -16 | -16 | -134 | -269 | -1,022 | -47 | -40 | -203 | -175 | -46 | -533.3 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 29 | 67 | 79 | 21 | 40 | 230 | -1,664 | 49 | 99 | 273 | 453 | 7 | 2,041 | 851 | 601 | 72 | 245 | 263 | 617 | 217.1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 363 | 363 | 267 | -153 | 174 | -93 | 28 | 302 | 371 | 182 | -225 | -102 | 609 | 430 | 5,101 | -1,677 | 612 | 831 | 318 | 589 | 821 | 647 | 1,584 | 4,737 | 1,150 | 206 | 1,530 | 88 |
| Cash From Financing Activities | -840 | -840 | -3,223 | -4,368 | -9,356 | -716 | -3,116 | -4,977 | -4,553 | -5,780 | -947 | -827 | -2,402 | 1,950 | 3,542 | 775 | -864 | 2,851 | -5,178 | -6,066 | -3,239 | -2,269 | 1,785 | 2,459 | -1,667 | 1,935 | -403 | 933.9 |
| Debt Repayment | 1,832 | 1,832 | 1,413 | 2,402 | -586 | 1,927 | 1,085 | -2,743 | -2,156 | -4,519 | 1,332 | 1,783 | 972 | 4,886 | -297 | -1,144 | -371 | 6,613 | 3,121 | 688 | -1,988 | -2,430 | 1,406 | 2,418 | -1,550 | 1,902 | -959 | 937.9 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 36 | 0 | 11 | 0 | 0 | 24 | 20 | 42 | 29 | 102 | 163 | 73 | 73 | 1,182 | 305 | 41.02 | 0 | 33 | 9 | 2 |
| Common Stock Repurchased | -135 | -135 | -274 | -527 | -1,084 | -385 | -1,043 | -293 | -242 | -117 | -42 | -111 | -92 | -253 | -367 | -106 | -75 | -710 | -6,217 | -3,922 | 0 | 0 | 0 | 2,932 | -128 | 0 | 0 | 0 |
| Dividends Paid | -1,026 | -1,026 | -1,564 | -3,549 | -4,047 | -904 | -1,422 | -1,291 | -618 | 0 | -1,078 | -1,099 | -1,078 | -970 | -818 | -302 | 0 | -1,550 | -1,538 | -2,888 | -1,137 | -827 | -741 | -732.4 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,511 | -1,511 | -2,798 | -2,694 | -3,639 | -1,354 | -1,736 | -1,525 | -1,573 | -1,144 | -1,170 | -1,414 | -2,218 | -1,736 | 2,936 | -53 | -447 | -172 | -707 | -17 | -187 | -20 | 815 | 772.4 | 11 | 0 | 547 | -6 |
| Effect of Forex Changes on Cash | -68 | -68 | -39 | -237 | -260 | 11 | -45 | -296 | 199 | 61 | -274 | -114 | -361 | -111 | -711 | 284 | 316 | -187 | -34 | -169 | -64 | 109 | -675 | -121.1 | -0 | -0 | 0 | 0 |
| Net Change in Cash | 296 | 2,060 | -2,326 | -657 | 1,549 | 1,173 | -213 | -1,244 | 1,748 | -845 | 142 | -955 | -1,596 | -2,420 | 5,272 | 3,141 | -14,024 | -330 | -7,925 | -6,281 | 538 | 595 | -3,055 | -3,562 | 226 | -209 | 328 | 89.99 |
| Cash at Beginning of Period | 7,838 | 6,074 | 8,400 | 9,057 | 7,508 | 6,335 | 6,548 | 7,792 | 6,044 | 6,889 | 6,747 | 7,702 | 9,298 | 11,732 | 6,460 | 3,319 | 2,744 | 3,074 | 3,074 | 3,150 | 2,781 | 2,186 | -5,578 | -2,019 | 391 | 216 | 2,291 | 2,965 |
| Cash at End of Period | 8,134 | 8,134 | 6,074 | 8,400 | 9,057 | 7,508 | 6,335 | 6,548 | 7,792 | 6,044 | 6,889 | 6,747 | 7,702 | 9,312 | 11,732 | 6,460 | -11,280 | 2,744 | -4,851 | -3,131 | 3,319 | 2,781 | -8,633 | -5,581 | 617 | 7 | 2,619 | 3,055 |
| Free Cash Flow | 2,490 | 2,490 | 484 | 3,574 | 10,991 | 1,971 | 2,920 | 3,727 | 5,771 | 2,981 | -76 | 137 | 667 | -116 | 3,159 | 1,610 | -1,877 | 2,178 | 6,117 | 4,606 | 2,873 | 1,420 | -1,421 | -16.06 | 149 | 278 | -176 | -747 |
| Operating Cash Flow | 8,103 | 8,103 | 6,496 | 9,765 | 16,723 | 6,618 | 7,664 | 7,127 | 8,049 | 5,399 | 3,977 | 6,111 | 6,792 | 5,562 | 9,362 | 6,890 | 2,730 | 7,324 | 10,048 | 7,516 | 6,234 | 4,586 | 1,604 | 2,124 | 2,032 | 1,789 | 1,120 | 840 |
| Capital Expenditure | -5,613 | -5,613 | -6,012 | -6,191 | -5,732 | -4,647 | -4,744 | -3,400 | -2,278 | -2,418 | -4,053 | -5,974 | -6,125 | -5,678 | -6,203 | -5,280 | -4,607 | -5,146 | -3,931 | -2,910 | -3,361 | -3,166 | -3,025 | -2,140 | -1,883 | -1,511 | -1,296 | -1,587 |
