Discord
Donations
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 10,019.00 | 6,427.00 | 6,732.00 | 8,014.00 | -3,864.00 | 9,427.00 | 9,687.00 | 3,949.00 | 5,346.00 | 6,188.00 | 9,190.00 | 6,172.00 | 104,821.00 | -30,943.00 |
| Cash From Operating Activities | ... | 15,188.00 | 16,670.00 | 15,021.00 | 15,256.00 | 17,328.00 | 16,545.00 | 11,978.00 | 10,058.00 | 12,630.00 | 10,605.00 | 8,166.00 | 6,780.00 | -17,239.00 | -12,065.00 |
| Depreciation and Amortization | ... | 12,051.00 | 12,815.00 | 14,118.00 | 13,669.00 | 12,261.00 | 10,408.00 | 8,017.00 | 7,238.00 | 8,041.00 | 38,762.00 | 7,344.00 | 6,923.00 | 15,151.00 | 10,203.00 |
| Deferred Income Tax | ... | 2,214.00 | 925.00 | -133.00 | -112.00 | 10,880.00 | 1,886.00 | -2,757.00 | -574.00 | 1,561.00 | -35,561.00 | -311.00 | 242.00 | -2,027.00 | 1,163.00 |
| 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 |
| Changes in Working Capital | ... | -3,366.00 | -399.00 | -3,789.00 | -1,376.00 | -3,015.00 | -438.00 | -1,754.00 | 244.00 | -1,326.00 | 687.00 | -3,897.00 | -966.00 | -6,857.00 | 94.00 |
| Accounts Receivable | ... | 493.00 | -1,341.00 | -563.00 | 492.00 | 1,402.00 | -1,285.00 | -254.00 | -1,248.00 | 8.00 | -460.00 | -1,572.00 | -641.00 | 392.00 | 1,315.00 |
| Inventory | ... | -3,155.00 | -104.00 | -761.00 | 399.00 | 440.00 | -320.00 | -1,350.00 | -309.00 | 59.00 | -326.00 | -2,760.00 | -2,229.00 | 3,194.00 | 77.00 |
| Accounts Payable | ... | -1,166.00 | 42.00 | -492.00 | -537.00 | -362.00 | 3,469.00 | 1,953.00 | 19.00 | -485.00 | 162.00 | 2,095.00 | 2,259.00 | -3,483.00 | -4,556.00 |
| Other Working Capital | ... | 7,695.00 | 53.00 | 274.00 | 748.00 | -263.00 | 492.00 | 159.00 | -1,949.00 | -968.00 | 370.00 | 11,315.00 | -613.00 | 342.00 | 894.00 |
| Other Non-Cash Items | ... | -5,730.00 | -3,098.00 | -1,907.00 | -4,939.00 | 1,066.00 | -4,738.00 | -1,215.00 | -799.00 | -992.00 | 529.00 | -4,160.00 | -5,591.00 | -128,327.00 | 7,418.00 |
| Cash From Investing Activities | ... | -16,355.00 | -21,826.00 | -10,899.00 | -20,929.00 | -24,072.00 | -35,643.00 | -28,035.00 | -15,698.00 | -14,362.00 | -3,505.00 | -12,740.00 | 1,233.00 | -18,978.00 | -1,764.00 |
| Investments in Property Plant and Equipment | ... | -14,602.00 | -15,233.00 | -23,996.00 | -25,497.00 | -27,633.00 | -29,166.00 | -23,032.00 | -11,867.00 | -9,819.00 | -9,118.00 | -837.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | -83.00 | -41.00 | -809.00 | -928.00 | -53.00 | -1,727.00 | -26.00 | 4,768.00 | -3,263.00 | -2,122.00 | 231.00 |
| Purchases of Investments | ... | -8,962.00 | -16,204.00 | -4,075.00 | -2,820.00 | -5,503.00 | -15,444.00 | -9,363.00 | -9,154.00 | -9,968.00 | -10,884.00 | -16,176.00 | -12,317.00 | -1,269.00 | -3,771.00 |
| Sales Maturities of Investments | ... | 9,347.00 | 11,941.00 | 6,265.00 | 5,108.00 | 9,007.00 | 11,743.00 | 10,221.00 | 8,755.00 | 10,104.00 | 17,786.00 | 5,613.00 | 6,871.00 | 356.00 | 5,866.00 |
| Other Investing Activities | ... | -2,138.00 | -2,330.00 | 10,907.00 | 2,363.00 | 98.00 | -1,967.00 | -4,933.00 | -3,379.00 | -2,952.00 | -1,263.00 | -6,108.00 | 9,942.00 | -15,943.00 | -4,090.00 |
| Cash From Financing Activities | ... | 1,744.00 | 5,552.00 | -4,677.00 | 11,454.00 | 12,584.00 | 17,139.00 | 13,686.00 | 5,675.00 | 3,731.00 | -4,741.00 | -358.00 | -9,770.00 | 44,574.00 | 3,843.00 |
| Debt Repayment | ... | -47,806.00 | -72,663.00 | -39,156.00 | -33,323.00 | -33,592.00 | -23,815.00 | -17,256.00 | -19,524.00 | -20,191.00 | -7,377.00 | -8,468.00 | -13,052.00 | -2,716.00 | -4,100.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 2,862.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 11.00 | 4,857.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | -190.00 | -4,492.00 | -2,500.00 | -3,520.00 | -3,277.00 | -2,438.00 | -5,098.00 | -100.00 | -1,462.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -186.00 | -669.00 | -2,350.00 | -2,242.00 | -2,233.00 | -2,368.00 | -2,242.00 | -3,165.00 | -1,687.00 | -939.00 | -916.00 | -1,572.00 | -97.00 | -283.00 |
| Other Financing Activities | ... | 49,736.00 | 78,884.00 | 36,829.00 | 44,347.00 | 52,901.00 | 45,822.00 | 36,704.00 | 31,641.00 | 28,047.00 | 8,669.00 | 9,115.00 | 1,459.00 | 47,387.00 | 8,226.00 |
| Effect of Forex Changes on Cash | ... | -152.00 | -222.00 | 2.00 | -299.00 | 348.00 | -213.00 | -1,345.00 | -1,102.00 | -400.00 | -8.00 | -253.00 | -57.00 | 660.00 | -778.00 |
| Net Change in Cash | ... | 425.00 | 174.00 | -553.00 | 5,648.00 | 2,688.00 | -2,172.00 | -3,716.00 | -1,067.00 | 1,599.00 | 2,351.00 | -5,185.00 | -1,814.00 | 9,017.00 | -10,764.00 |
| Cash at Beginning of Period | ... | 23,117.00 | 22,943.00 | 23,496.00 | 17,848.00 | 15,160.00 | 17,332.00 | 18,954.00 | 20,021.00 | 18,422.00 | 16,071.00 | 21,256.00 | 23,070.00 | 13,662.00 | 24,817.00 |
| Cash at End of Period | ... | 23,542.00 | 23,117.00 | 22,943.00 | 23,496.00 | 17,848.00 | 15,160.00 | 15,238.00 | 18,954.00 | 20,021.00 | 18,422.00 | 16,071.00 | 21,256.00 | 22,679.00 | 14,053.00 |
| Free Cash Flow | ... | -6,923.00 | -3,863.00 | -8,975.00 | -10,241.00 | -10,305.00 | -12,621.00 | -11,054.00 | -1,809.00 | 2,811.00 | 1,487.00 | 1,088.00 | 2,580.00 | -22,618.00 | -19,595.00 |
| Operating Cash Flow | ... | 15,188.00 | 16,670.00 | 15,021.00 | 15,256.00 | 17,328.00 | 16,545.00 | 11,978.00 | 10,058.00 | 12,630.00 | 10,605.00 | 8,166.00 | 6,780.00 | -17,239.00 | -12,065.00 |
| Capital Expenditure | ... | -22,111.00 | -20,533.00 | -23,996.00 | -25,497.00 | -27,633.00 | -29,166.00 | -23,032.00 | -11,867.00 | -9,819.00 | -9,118.00 | -7,078.00 | -4,200.00 | -5,379.00 | -7,530.00 |
| Link to SEC filings: | 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 | 2009-12-31 | 2008-12-31 |
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