| Period Ending: |
LTM
(Last Twelve Months) |
2025 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-01-27 | 2026-01-27 | 2025-01-28 | 2024-01-30 | 2023-01-31 | 2022-02-02 | 2021-02-10 | 2020-02-05 | 2019-02-06 | 2018-02-06 | 2017-02-07 | 2016-02-03 | 2015-02-04 | 2014-02-06 | 2013-02-15 | 2012-02-27 | 2011-03-01 | 2010-04-07 | 2008-12-31 |
| Net Income/Starting Line | 2,780 | 2,780 | 5,963 | 9,840 | 9,708 | 9,945 | 6,321 | 6,667 | 8,075 | 330 | 9,269 | 9,590 | 4,018 | 5,331 | 6,136 | 9,287 | 6,503 | 105,217 | -31,051 |
| Cash From Operating Activities | 26,867 | 26,867 | 20,129 | 20,930 | 16,043 | 15,188 | 16,670 | 15,021 | 15,256 | 17,328 | 16,607 | 11,769 | 10,061 | 12,630 | 10,605 | 8,166 | 6,780 | -17,239 | -12,065 |
| Depreciation and Amortization | 14,588 | 14,588 | 12,389 | 11,888 | 11,290 | 12,051 | 12,815 | 14,118 | 13,669 | 12,261 | 9,819 | 7,487 | 7,238 | 8,041 | 38,762 | 7,427 | 6,930 | 11,384 | 10,203 |
| Deferred Income Tax | -1,249 | -1,249 | 1,368 | -1,041 | 425 | 2,214 | 925 | -133 | -112 | 10,880 | 2,228 | -2,046 | -574 | 1,561 | -35,561 | -318 | 254 | -2,027 | 1,163 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1,692 | 1,692 | 1,938 | -1,579 | -2,403 | -5,656 | -2,992 | -1,842 | -5,000 | -3,128 | -5,289 | -2,054 | -868 | -977 | 638 | -4,108 | -5,941 | -124,956 | 7,526 |
| Changes in Working Capital | 9,056 | 9,056 | -1,529 | 1,822 | -2,977 | -3,366 | -399 | -3,789 | -1,376 | -3,015 | 580 | -1,208 | 247 | -1,326 | 630 | -4,122 | -966 | -6,857 | 94 |
| Accounts Receivable | 3,479 | 3,479 | -7,187 | -1,799 | -9,483 | 3,347 | 1,403 | 100 | -2,114 | -697 | -3,433 | -836 | -3,248 | 8 | -460 | -1,572 | -641 | 392 | 1,315 |
| Inventory | 626 | 626 | 666 | -757 | -2,581 | -3,155 | -104 | -761 | 399 | 440 | -75 | -1,209 | -309 | 59 | -326 | -2,760 | -2,229 | 3,194 | 77 |
| Accounts Payable | -2,145 | -2,145 | 1,284 | -398 | 6,144 | -1,166 | 42 | -492 | -537 | -362 | 3,195 | 1,658 | 19 | -485 | 162 | 2,139 | 2,257 | -3,483 | -4,556 |
| Deferred Revenue | 7,096 | 7,096 | 3,708 | 4,776 | 2,943 | -2,392 | -1,740 | -2,636 | 876 | -2,396 | 893 | -821 | 3,785 | -908 | 1,254 | -1,929 | -353 | -6,960 | 3,258 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -16,134 | -16,134 | -20,517 | -14,663 | -17,882 | -16,355 | -21,826 | -10,899 | -20,763 | -27,572 | -35,643 | -27,710 | -15,359 | -14,362 | -3,505 | -12,740 | 1,233 | -18,978 | -1,764 |
| Investments in Property Plant and Equipment | -15,793 | -15,793 | -15,279 | -13,640 | -11,949 | -14,602 | -15,233 | -16,404 | -16,736 | -19,180 | -19,495 | -15,096 | -4,776 | -2,254 | -1,050 | -837 | -11 | -5,379 | -7,530 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83 | -41 | -804 | -927 | -53 | -1,727 | -26 | 4,768 | -2,662 | -2,127 | 231 |
| Purchases of Securities | -2,339 | -2,339 | -3,986 | -4,429 | -11,837 | -8,962 | -16,204 | -4,075 | -2,820 | -5,503 | -15,444 | -9,363 | -9,154 | -9,968 | -10,884 | -27,106 | -11,370 | -360 | -3,771 |
| Sales and Maturities of Investments | 3,012 | 3,012 | 4,331 | 9,345 | 8,057 | 9,347 | 11,941 | 6,265 | 5,108 | 9,007 | 11,743 | 10,221 | 8,755 | 10,104 | 17,786 | 16,485 | 5,954 | 394 | 5,866 |
| Other Investing Activities | -1,014 | -1,014 | -5,583 | -5,939 | -2,153 | -2,138 | -2,330 | 3,315 | -6,232 | -11,855 | -11,643 | -12,545 | -10,131 | -10,517 | -9,331 | -6,050 | 9,322 | -11,506 | 3,440 |
| Cash From Financing Activities | -9,590 | -9,590 | 1,938 | -6,353 | 383 | 1,744 | 5,552 | -4,677 | 11,454 | 12,584 | 17,077 | 13,608 | 5,675 | 3,731 | -4,741 | -358 | -9,770 | 44,574 | 3,843 |
| Debt Repayment | -2,712 | -2,712 | 10,164 | 6,132 | 6,580 | 406 | 6,141 | -2,531 | 11,664 | 18,455 | 21,027 | 18,017 | 12,240 | 8,006 | 1,412 | 697 | -11,422 | 46,055 | 1,828 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1,736 | 0 | 0 | 2,862 | 985 | 0 | 0 | 0 | 0 | 4 | 11 | 4,857 | 0 | 0 |
| Common Stock Repurchased | -6,041 | -6,041 | -7,064 | -11,115 | -2,500 | 0 | -90 | 0 | -190 | -4,492 | -2,500 | -3,520 | -3,277 | -2,438 | -5,098 | 0 | -1,462 | 0 | 0 |
| Dividends Paid | -657 | -657 | -653 | -597 | -397 | -186 | -669 | -2,350 | -2,242 | -2,233 | -2,368 | -2,242 | -3,165 | -1,687 | -939 | -916 | -1,572 | -97 | -283 |
| Other Financing Activities | -180 | -180 | -509 | -773 | -3,300 | -212 | 170 | 204 | -640 | -131 | 918 | 1,353 | -123 | -150 | -116 | -150 | -171 | -1,384 | 2,298 |
| Effect of Forex Changes on Cash | 177 | 177 | -503 | 34 | -138 | -152 | -222 | 2 | -299 | 348 | -213 | -1,524 | -1,230 | -400 | -8 | -253 | -12,538 | 14,226 | -778 |
| Net Change in Cash | 242 | 1,320 | 1,047 | -52 | -1,594 | 425 | 174 | -553 | 5,648 | 2,688 | -2,172 | -3,857 | -853 | 1,599 | 2,351 | -5,185 | -14,295 | 22,543 | -10,764 |
| Cash at Beginning of Period | 24,042 | 22,964 | 21,917 | 21,948 | 23,542 | 23,117 | 22,943 | 23,496 | 17,848 | 15,160 | 17,332 | 21,189 | 22,042 | 18,422 | 16,071 | 21,256 | 36,596 | 14,053 | 24,817 |
| Cash at End of Period | 24,284 | 24,284 | 22,964 | 21,917 | 21,948 | 23,542 | 23,117 | 22,943 | 23,496 | 17,848 | 15,160 | 17,332 | 21,189 | 20,021 | 18,422 | 16,071 | 22,301 | 36,596 | 14,053 |
| Free Cash Flow | 11,074 | 11,074 | -5,980 | -3,680 | -5,144 | -6,923 | -3,863 | -8,975 | -10,241 | -10,305 | -11,272 | -10,140 | -1,806 | 2,811 | 1,487 | 1,080 | 2,567 | -22,618 | -19,595 |
| Operating Cash Flow | 26,867 | 26,867 | 20,129 | 20,930 | 16,043 | 15,188 | 16,670 | 15,021 | 15,256 | 17,328 | 16,607 | 11,769 | 10,061 | 12,630 | 10,605 | 8,166 | 6,780 | -17,239 | -12,065 |
| Capital Expenditure | -15,793 | -15,793 | -26,109 | -24,610 | -21,187 | -22,111 | -20,533 | -23,996 | -25,497 | -27,633 | -27,879 | -21,909 | -11,867 | -9,819 | -9,118 | -7,086 | -4,213 | -5,379 | -7,530 |
