Period Ending: |
LTM
(Last Twelve Months) |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2024-04-25 | 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 | |
Net Income/Starting Line | 4,550 | 4,334 | 10,994 | 6,953 | 6,369 | 17,710 | -200 | 12,024 | -14,244 | -1,262 | -4,925 | -7,316 | 4,860 | 2,248 | -1,539 | 8,567 | 1,712 | 1,026 | |
Cash From Operating Activities | 8,243 | 9,276 | -8,231 | 4,199 | -86.3 | 2,410 | 2,168 | 1,880 | 6,980 | 4,786 | 9,329 | 13,827 | 4,287 | 7,644 | 2,963 | 15,269 | 6,605 | 8,764 | |
Depreciation and Amortization | 3,621 | 2,690 | 2,081 | 1,863 | 1,807 | 1,702 | 1,751 | 1,844 | 1,843 | 1,777 | 1,501 | 1,775 | 1,724 | 1,592 | 2,398 | 3,729 | 2,034 | 3,364 | |
Deferred Income Tax | -8,737 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | -974 | -657 | 0.00 | -613 | |
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 | |
Other Non-Cash Items | 10,029 | -543 | -23,943 | -1,600 | -3,806 | -14,979 | 980 | -14,735 | 17,298 | 45.1 | 11,707 | 13,471 | 698 | 4,540 | 208 | -5,139 | 2,296 | 196 | |
Changes in Working Capital | -1,220 | 2,794 | 2,636 | -3,017 | -4,456 | -2,023 | -363 | 2,747 | 2,083 | 4,225 | 1,047 | 5,896 | -2,995 | 961 | -275 | 3,654 | 564 | 2,841 | |
Accounts Receivable | -927 | -408 | 1,706 | -1,454 | -1,390 | 350 | 1,458 | -583 | 131 | -441 | 414 | -46.6 | -219 | 278 | 1,352 | 595 | 0.00 | -52.8 | |
Inventory | 0.00 | 0.00 | -1,005 | -352 | -132 | 56.1 | -104 | -59.4 | -98.1 | -17.4 | -177 | -114 | 1,385 | 0.00 | -99.2 | -120 | 0.00 | -79.0 | |
Accounts Payable | -526 | 234 | 99.5 | 781 | -203 | -3,234 | -1,287 | -59.6 | 3,094 | 7,670 | 2,687 | 1,045 | -6,567 | 0.00 | 919 | 2,356 | 0.00 | 935 | |
Deferred Revenue | 233 | 2,969 | 1,836 | -1,992 | -2,731 | 804 | -431 | 3,450 | -1,044 | -2,986 | -1,876 | 5,012 | 2,406 | 683 | -2,446 | 823 | 0.00 | 2,038 | |
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 | 564 | 0.00 | |
Cash From Investing Activities | 819 | -28,802 | 124 | 2,442 | 3,270 | 421 | 69.8 | -5,686 | -9,013 | -10,797 | -8,155 | -13,455 | -10,904 | -7,135 | -3,714 | -5,909 | -2,293 | -3,767 | |
Investments in Property Plant and Equipment | -3,863 | -33,624 | -2,692 | -2,397 | -2,020 | -1,261 | -1,300 | -1,770 | -4,524 | -2,919 | -2,298 | -10,531 | -8,157 | -6,615 | -5,175 | -5,154 | -3,194 | -3,074 | |
Payments for Acquisitions | 245 | 1,095 | -119 | 942 | 1,017 | 715 | 1,232 | -3,273 | -2,433 | -3,744 | -3,555 | 0.00 | -140 | -895 | -1,161 | 0.00 | 0.00 | 0.00 | |
Purchases of Securities | -1,500 | -254 | -274 | -68.2 | -418 | -1,066 | -1,793 | -3,273 | -2,433 | -3,904 | -3,555 | 0.00 | -348 | 0.00 | -562 | -851 | 0.00 | -693 | |
Sales and Maturities of Investments | 0.00 | 1,170 | 1,867 | 942 | 1,017 | 715 | 1,082 | 3,194 | 0.00 | 3,627 | 3,398 | 0.00 | 1,124 | 3,163 | 2,616 | 95.7 | 0.00 | 0.00 | |
Other Investing Activities | 5,937 | 2,812 | 1,342 | 3,023 | 3,674 | 1,318 | 849 | -564 | -2,055 | -3,857 | -2,144 | -2,924 | -3,383 | -2,788 | 568 | 0.00 | 902 | 0.00 | |
Cash From Financing Activities | -6,755 | 30,072 | -8,449 | -6,689 | -3,391 | -3,068 | -1,941 | 3,092 | 2,019 | 3,661 | -77.9 | -902 | 2,357 | 93.9 | 3,317 | -3,973 | -1,677 | -3,684 | |
Debt Repayment | -2,904 | 1,044 | -3,919 | -4,013 | -6,231 | -5,350 | -4,564 | -1,834 | 2,162 | 4,173 | 3,570 | 992 | 5,016 | 2,627 | 1,791 | -6,685 | -7,903 | -2,625 | |
Common Stock Issued | 0.00 | 30,648 | 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 | |
Common Stock Repurchased | -2,193 | 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 | |
Dividends Paid | -864 | -1,490 | -3,748 | -2,594 | -1,183 | -64.5 | -381 | -5.79 | -23.1 | -408 | -4,190 | -5,033 | 0.00 | 0.00 | -1,133 | -742 | 0.00 | -409 | |
Other Financing Activities | -793 | -130 | 1,606 | -82.4 | 4,024 | 400 | 3,004 | 4,931 | -2.43 | -104 | 542 | 889 | 1,404 | 610 | 2,659 | 4,430 | 6,979 | -503 | |
Effect of Forex Changes on Cash | 0.00 | 0.00 | 16,461 | 0.00 | -41.1 | 27.7 | 0.00 | 0.00 | 0.00 | 160 | 0.00 | 0.00 | 0.00 | 0.00 | 23.6 | 0.00 | 0.00 | 0.00 | |
Net Change in Cash | 2,307 | 10,546 | -93.9 | -48.7 | -248 | -209 | 296 | -714 | -13.1 | -2,350 | 1,096 | -530 | -4,260 | 603 | 2,566 | 5,387 | 2,636 | 1,313 | |
Cash at Beginning of Period | 10,739 | 193 | 287 | 335 | 583 | 792 | 496 | 1,394 | 1,407 | 3,598 | 2,502 | 4,960 | 9,220 | 8,617 | 12,832 | 7,646 | 5,459 | 3,904 | |
Cash at End of Period | 13,046 | 10,739 | 193 | 287 | 335 | 583 | 792 | 680 | 1,394 | 1,247 | 3,598 | 4,429 | 4,960 | 9,220 | 15,398 | 13,033 | 8,095 | 5,217 | |
Free Cash Flow | 4,122 | -24,349 | -10,923 | 1,802 | -2,107 | 1,149 | 867 | 110 | 2,456 | 1,867 | 7,031 | 3,296 | -3,871 | 1,028 | -2,212 | 10,115 | 3,411 | 5,690 | |
Operating Cash Flow | 8,243 | 9,276 | -8,231 | 4,199 | -86.3 | 2,410 | 2,168 | 1,880 | 6,980 | 4,786 | 9,329 | 13,827 | 4,287 | 7,644 | 2,963 | 15,269 | 6,605 | 8,764 | |
Capital Expenditure | -4,121 | -33,624 | -2,692 | -2,397 | -2,020 | -1,261 | -1,300 | -1,770 | -4,524 | -2,919 | -2,298 | -10,531 | -8,157 | -6,615 | -5,175 | -5,154 | -3,194 | -3,074 |