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| Period Ending: |
LTM
Last Twelve Months |
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 | ... | 3,060.00 | 1,085.00 | 1,715.00 | 1,263.00 | 929.00 | 1,067.00 | 1,289.00 | 1,150.00 | 361.00 | 1,196.00 | -157.00 | 1,075.00 | -10,298.00 | 1,868.00 | -2,332.00 | 2,125.00 | 2,282.00 | 2,894.00 | 2,793.00 | 1,870.00 | 1,786.00 | 1,602.00 | 1,527.00 | 1,327.00 |
| Cash From Operating Activities | ... | 4,042.00 | 3,739.00 | 4,050.00 | 4,150.00 | 4,079.00 | 4,567.00 | 5,095.00 | 3,403.00 | 2,501.00 | 5,049.00 | 5,493.00 | 11,607.00 | -5,132.00 | 14,095.00 | 1,460.00 | -14,694.00 | -23,100.00 | 9,463.00 | 4,720.00 | 7,400.00 | 3,673.00 | 10,154.00 | 10,206.00 | 3,948.00 |
| Depreciation and Amortization | ... | 1,261.00 | 1,550.00 | 1,555.00 | 1,649.00 | 1,859.00 | 2,382.00 | 0.00 | 2,936.00 | 2,864.00 | 2,381.00 | 2,713.00 | 4,972.00 | 6,100.00 | 8,972.00 | 7,197.00 | 7,302.00 | 6,746.00 | 6,817.00 | 5,340.00 | 4,842.00 | 5,297.00 | 5,490.00 | 5,025.00 | 4,782.00 |
| Deferred Income Tax | ... | 120.00 | 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 | -463.00 | -454.00 | 345.00 | 234.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 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 |
| Changes in Working Capital | ... | -136.00 | -32.00 | 41.00 | 363.00 | 410.00 | 293.00 | 705.00 | -1,073.00 | -2,412.00 | -1,263.00 | 846.00 | 62.00 | 1,239.00 | -1,409.00 | -7,185.00 | -24,486.00 | -32,046.00 | -787.00 | 44,812.00 | 28,551.00 | 44,128.00 | 4,777.00 | 29,382.00 | -2,159.00 |
| 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 | -88.00 | -239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 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 |
| Accounts Payable | ... | 0.00 | -229.00 | 118.00 | 148.00 | 24.00 | 1.00 | -127.00 | -411.00 | -39.00 | -311.00 | -98.00 | 177.00 | 83.00 | -651.00 | -332.00 | -470.00 | -290.00 | 311.00 | 0.00 | 0.00 | -615.00 | -215.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -106.00 | -93.00 | -51.00 | -30.00 | 74.00 | 160.00 | -12.00 | -247.00 | -434.00 | 332.00 | 63.00 | -579.00 | -680.00 | 673.00 | -557.00 | 83.00 | -587.00 | 1,781.00 | 151,650.00 | 106,838.00 | 78,287.00 | 34,159.00 | 29,382.00 | 0.00 |
| Other Non-Cash Items | ... | -263.00 | 1,136.00 | 739.00 | 875.00 | 881.00 | 825.00 | 3,101.00 | 390.00 | 1,688.00 | 2,735.00 | 2,091.00 | 5,498.00 | -2,173.00 | 4,664.00 | 3,780.00 | 365.00 | -82.00 | 539.00 | -47,762.00 | -27,409.00 | -47,883.00 | -1,949.00 | -25,728.00 | -2.00 |
| Cash From Investing Activities | ... | -11,098.00 | 8,427.00 | -3,769.00 | -14,509.00 | -8,727.00 | -8,684.00 | -9,747.00 | -3,212.00 | -3,543.00 | -16,555.00 | -14,128.00 | -7,567.00 | 17,128.00 | 10,918.00 | 18,244.00 | 24,797.00 | 14,154.00 | -27,372.00 | -39,754.00 | -33,452.00 | -15,006.00 | -24,585.00 | -21,395.00 | -23,023.00 |
| Investments in Property Plant and Equipment | ... | 0.00 | -4,320.00 | -4,023.00 | -3,709.00 | -4,052.00 | -3,274.00 | -4,685.00 | -9,884.00 | -9,196.00 | -7,444.00 | -6,528.00 | -3,551.00 | -732.00 | -10,544.00 | -17,268.00 | -18,190.00 | -15,496.00 | -14,055.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | -699.00 | 0.00 | -171.00 | 0.00 | 0.00 | -309.00 | 1,049.00 | 47.00 | 7,444.00 | 516.00 | 50.00 | 161.00 | 296.00 | 319.00 | -194.00 | 8,197.00 | -2.00 | 9.00 | -144.00 | -182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -1,346.00 | -18,750.00 | -16,211.00 | -9,522.00 | -12,260.00 | -16,872.00 | -12,250.00 | -5,417.00 | -12,304.00 | -12,816.00 | -19,377.00 | -24,116.00 | -21,148.00 | -16,202.00 | -16,682.00 | -28,184.00 | -19,165.00 | -12,783.00 | -15,529.00 | -36,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 376.00 | 20,427.00 | 13,349.00 | 5,001.00 | 7,600.00 | 14,415.00 | 11,129.00 | 6,917.00 | 9,136.00 | 13,335.00 | 19,197.00 | 22,399.00 | 14,680.00 | 21,570.00 | 16,129.00 | 29,775.00 | 14,608.00 | 10,526.00 | 9,413.00 | 21,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -9,429.00 | 11,070.00 | 3,287.00 | -6,279.00 | -15.00 | -2,644.00 | -4,990.00 | 5,125.00 | 1,377.00 | -10,146.00 | -7,470.00 | -2,460.00 | 24,032.00 | 15,775.00 | 36,259.00 | 33,199.00 | 34,209.00 | -11,069.00 | -33,494.00 | -18,100.00 | -15,006.00 | -24,585.00 | -21,395.00 | -23,023.00 |
| Cash From Financing Activities | ... | 0.00 | 25.00 | -1,530.00 | 10,721.00 | 2,033.00 | 3,670.00 | 5,460.00 | -145.00 | -3,079.00 | 8,037.00 | 10,050.00 | -7,985.00 | -10,980.00 | -28,168.00 | -17,578.00 | -10,591.00 | 2,068.00 | 22,356.00 | 44,639.00 | 24,044.00 | 20,308.00 | 14,881.00 | 11,274.00 | 18,931.00 |
| Debt Repayment | ... | 0.00 | -16,107.00 | -17,224.00 | -17,940.00 | -27,908.00 | -26,412.00 | -31,350.00 | -30,426.00 | -31,892.00 | -39,909.00 | -40,473.00 | -49,530.00 | -61,493.00 | -59,627.00 | -82,134.00 | -100,840.00 | -69,520.00 | -57,743.00 | -38,944.00 | -24,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,270.00 | 0.00 | 0.00 | 0.00 | 1,247.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | -106.00 | -1,039.00 | -939.00 | -753.00 | -1,037.00 | -559.00 | 0.00 | -5,925.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 2,449.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | -289.00 | -273.00 | -242.00 | -184.00 | -108.00 | -2,571.00 | -268.00 | -810.00 | -802.00 | -819.00 | -1,253.00 | -1,592.00 | -113.00 | -179.00 | -4,755.00 | -2,500.00 | -1,500.00 | -1,000.00 | -400.00 | 0.00 | -1,377.00 | -75.00 | -300.00 |
| Other Financing Activities | ... | 0.00 | 16,527.00 | 17,006.00 | 29,842.00 | 30,878.00 | 31,227.00 | 39,940.00 | 30,549.00 | 34,278.00 | 48,748.00 | 51,342.00 | 42,798.00 | 50,858.00 | 31,572.00 | 64,735.00 | 95,004.00 | 74,088.00 | 81,599.00 | 84,583.00 | 49,005.00 | 19,808.00 | 13,809.00 | 11,349.00 | 19,231.00 |
| Effect of Forex Changes on Cash | ... | 0.00 | 3.00 | 3.00 | -5.00 | 3.00 | 1.00 | -4.00 | -1.00 | 45.00 | -58.00 | 49.00 | 102.00 | -602.00 | 629.00 | 92.00 | 152.00 | -45.00 | 295.00 | 268.00 | 10.00 | -22.00 | -6.00 | 0.00 | 2.00 |
| Net Change in Cash | ... | 0.00 | 12,194.00 | -1,246.00 | 357.00 | -2,612.00 | -446.00 | 804.00 | 45.00 | -1,982.00 | -5,522.00 | 1,365.00 | -3,118.00 | -363.00 | -2,526.00 | 2,218.00 | -336.00 | -6,923.00 | 4,742.00 | 9,873.00 | -1,998.00 | 8,953.00 | 444.00 | 86.00 | -141.00 |
| Cash at Beginning of Period | ... | 0.00 | 4,380.00 | 5,626.00 | 5,269.00 | 7,881.00 | 6,380.00 | 5,576.00 | 5,531.00 | 7,513.00 | 13,035.00 | 11,670.00 | 14,788.00 | 15,151.00 | 17,677.00 | 15,459.00 | 15,795.00 | 22,718.00 | 17,976.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash at End of Period | ... | 0.00 | 16,574.00 | 4,380.00 | 5,626.00 | 5,269.00 | 5,934.00 | 6,380.00 | 5,576.00 | 5,531.00 | 7,513.00 | 13,035.00 | 11,670.00 | 14,788.00 | 15,151.00 | 17,677.00 | 15,459.00 | 15,795.00 | 22,718.00 | 9,873.00 | -1,998.00 | 8,953.00 | 444.00 | 86.00 | -141.00 |
| Free Cash Flow | ... | 4,042.00 | -581.00 | 27.00 | 441.00 | 27.00 | 1,293.00 | 410.00 | -6,481.00 | -6,695.00 | -2,395.00 | -1,035.00 | 8,000.00 | -5,864.00 | 3,551.00 | -15,808.00 | -32,945.00 | -38,863.00 | -4,918.00 | 4,720.00 | 7,400.00 | 3,673.00 | 10,154.00 | 10,206.00 | 3,948.00 |
| Operating Cash Flow | ... | 4,042.00 | 3,739.00 | 4,050.00 | 4,150.00 | 4,079.00 | 4,567.00 | 5,095.00 | 3,403.00 | 2,501.00 | 5,049.00 | 5,493.00 | 11,607.00 | -5,132.00 | 14,095.00 | 1,460.00 | -14,694.00 | -23,100.00 | 9,463.00 | 4,720.00 | 7,400.00 | 3,673.00 | 10,154.00 | 10,206.00 | 3,948.00 |
| Capital Expenditure | ... | 0.00 | -4,320.00 | -4,023.00 | -3,709.00 | -4,052.00 | -3,274.00 | -4,685.00 | -9,884.00 | -9,196.00 | -7,444.00 | -6,528.00 | -3,607.00 | -732.00 | -10,544.00 | -17,268.00 | -18,251.00 | -15,763.00 | -14,381.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Link to SEC filings: | 2022-02-25 | 2021-02-24 | 2020-02-25 | 2019-02-20 | 2018-02-21 | 2017-02-27 | 2016-02-24 | 2015-02-27 | 2014-03-03 | 2013-03-01 | 2012-02-28 | 2011-02-25 | 2010-03-01 | 2009-02-27 | 2008-02-27 | 2007-03-13 | 2006-03-28 | 2005-03-16 | 2004-03-09 | 2003-03-13 | 2002-03-11 | 2001-03-05 | 1999-12-31 | 1998-12-31 |
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