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 11-30 |
2007 11-30 |
2006 11-30 |
2005 11-30 |
2004 11-30 |
2003 11-30 |
2002 11-30 |
2001 11-30 |
2000 11-30 |
1999 11-30 |
1998 11-30 |
1997 11-30 |
1996 11-30 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 15,120.00 | 10,996.00 | 9,042.00 | 8,748.00 | 6,111.00 | 5,979.00 | 6,127.00 | 3,467.00 | 2,932.00 | 68.00 | 4,110.00 | 4,703.00 | 1,346.00 | 1,707.00 | 3,209.00 | 7,472.00 | 4,939.00 | 4,486.00 | 3,787.00 | 2,988.00 | 3,521.00 | 5,456.00 | 4,791.00 | 3,276.00 | 2,586.00 | 1,980.00 | 856.40 | 740.90 | 603.60 | 475.10 | 270.40 | 443.00 |
| Cash From Operating Activities | ... | 33,971.00 | -25,231.00 | 40,773.00 | 7,305.00 | -4,505.00 | 2,447.00 | 3,674.00 | 1,131.00 | 35,553.00 | 24,548.00 | 6,684.00 | 40,307.00 | -45,951.00 | 73,417.00 | -22,093.00 | -60,803.00 | -31,352.00 | -24,506.00 | 2,355.00 | -5,054.00 | -24,091.00 | -2,384.00 | -29,271.00 | 15,369.00 | -588.00 | 2,208.40 | 1,476.80 | 2,894.10 | 1,350.60 | -2,756.60 | -4,679.40 | -8,458.60 |
| Depreciation and Amortization | ... | 4,216.00 | 3,769.00 | 2,643.00 | 1,844.00 | 1,753.00 | 1,736.00 | 1,433.00 | 1,161.00 | 1,511.00 | 1,581.00 | 1,404.00 | 1,419.00 | 1,224.00 | 794.00 | 475.00 | 876.00 | 815.00 | 805.00 | 637.00 | 787.00 | 729.00 | 727.00 | 541.00 | 575.00 | 338.00 | 83.30 | 70.00 | 58.80 | 51.30 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 4.00 | -250.00 | 165.00 | 449.00 | 2,747.00 | 1,579.00 | 1,189.00 | -231.00 | -117.00 | -639.00 | 413.00 | -129.00 | -932.00 | -1,224.00 | -2,046.00 | 212.00 | -1,076.00 | -195.00 | 205.00 | 55.00 | -427.00 | -219.00 | -160.00 | -55.00 | -77.00 | -83.40 | -93.40 | -155.60 | -102.40 | -70.50 | 22.70 | 78.80 |
| Stock Based Compensation | ... | 2,085.00 | 1,312.00 | 1,153.00 | 920.00 | 1,026.00 | 1,136.00 | 1,104.00 | 1,260.00 | 1,180.00 | 891.00 | 1,300.00 | 1,260.00 | 1,265.00 | 1,878.00 | 1,941.00 | 1,955.00 | 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 | ... | 12,689.00 | -42,277.00 | 27,608.00 | -4,975.00 | -16,429.00 | -8,169.00 | -6,647.00 | -4,592.00 | 29,412.00 | 21,813.00 | -1,910.00 | 32,134.00 | -48,640.00 | 73,508.00 | -26,428.00 | -72,199.00 | -6,884.00 | -31,320.00 | 2,346.00 | -10,792.00 | -29,765.00 | 54,453.00 | -5,607.00 | 8,209.00 | 5,220.00 | -62.30 | 169.40 | 1,664.60 | 340.50 | -6,634.40 | 5,515.00 | 902.60 |
| Accounts Receivable | ... | 774.00 | -29,774.00 | 233.00 | -728.00 | -9,315.00 | -2,881.00 | -434.00 | 3,608.00 | 6,774.00 | -10,200.00 | 1,519.00 | -9,568.00 | -2,445.00 | 54,531.00 | 1,786.00 | -38,421.00 | 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 | -4,427.70 | 189.80 | -149.20 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 7,758.00 | 10,187.00 | 19,942.00 | -13,063.00 | 2,007.00 | 1,803.00 | 4,373.00 | 27,971.00 | 26,697.00 | -1,283.00 | -6,963.00 | 761.00 | 818.00 | -114,500.00 | 71,057.00 | 33,603.00 | 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 | 1,110.50 | 2,567.70 | 600.50 |
| Other Working Capital | ... | -3,679.00 | 8,933.00 | -7,306.00 | 29,745.00 | -28,614.00 | -10,729.00 | 27,040.00 | 4,679.00 | -43,343.00 | 16,633.00 | 28,234.00 | 55,320.00 | -93,702.00 | 139,806.00 | -42,810.00 | -97,137.00 | 137,147.00 | 121,293.00 | 91,763.00 | 76,807.00 | -411,034.00 | -365,072.00 | -320,949.00 | -275,636.00 | -263,539.00 | -204,516.00 | 195.60 | 1,754.10 | 378.80 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -143.00 | 1,219.00 | 162.00 | 319.00 | 287.00 | 186.00 | 468.00 | 66.00 | 635.00 | 834.00 | 1,367.00 | 920.00 | -214.00 | -3,246.00 | 756.00 | 881.00 | -29,146.00 | 1,718.00 | -4,620.00 | 1,908.00 | 1,851.00 | -62,801.00 | -28,836.00 | 3,364.00 | -8,655.00 | 290.80 | 474.40 | 585.40 | 457.60 | 3,473.20 | -10,487.50 | -9,883.00 |
| Cash From Investing Activities | ... | -49,897.00 | -37,898.00 | -33,561.00 | -22,881.00 | -12,391.00 | -19,508.00 | -19,995.00 | -35,324.00 | -24,461.00 | -12,414.00 | -2,036.00 | -29,157.00 | -4,472.00 | 729.00 | -11,438.00 | -2,345.00 | -4,121.00 | -3,096.00 | 1,763.00 | -5,655.00 | -887.00 | -2,685.00 | -6,651.00 | 3,193.00 | -2,528.00 | -2,798.70 | -6,025.00 | -4,400.70 | -2,772.50 | -211.40 | -165.30 | -70.60 |
| Investments in Property Plant and Equipment | ... | -2,308.00 | -1,444.00 | -1,826.00 | -1,865.00 | -1,629.00 | -1,276.00 | -1,373.00 | -992.00 | -1,316.00 | -1,312.00 | -1,304.00 | -1,201.00 | -2,877.00 | -1,400.00 | -1,469.00 | 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 | -211.40 | -165.30 | -70.60 |
| Acquisitions, Net | ... | -2,648.00 | 3,807.00 | 0.00 | 0.00 | 0.00 | 0.00 | 998.00 | 989.00 | 1,147.00 | 1,725.00 | 0.00 | 787.00 | -1,595.00 | 2,129.00 | -693.00 | -2,706.00 | -323.00 | -758.00 | 0.00 | 0.00 | -183.00 | -199.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -69,571.00 | -59,777.00 | -42,586.00 | -27,800.00 | -23,962.00 | -50,911.00 | -47,291.00 | -32,623.00 | -30,557.00 | -24,477.00 | -20,601.00 | -29,989.00 | 0.00 | 0.00 | -14,073.00 | 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 |
| Sales Maturities of Investments | ... | 61,568.00 | 38,267.00 | 29,163.00 | 15,876.00 | 25,576.00 | 42,083.00 | 43,589.00 | 17,631.00 | 16,182.00 | 15,136.00 | 19,998.00 | 1,246.00 | 0.00 | 0.00 | 4,272.00 | 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 Investing Activities | ... | -36,938.00 | -18,751.00 | -18,312.00 | -9,092.00 | -12,376.00 | -9,404.00 | -15,918.00 | -20,329.00 | -9,917.00 | -3,486.00 | -129.00 | 0.00 | 0.00 | 0.00 | 525.00 | 361.00 | -3,798.00 | -2,338.00 | 1,763.00 | -5,655.00 | -704.00 | -2,486.00 | -6,651.00 | 3,193.00 | -2,528.00 | -2,798.70 | -6,025.00 | -4,400.70 | -2,772.50 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 41,547.00 | 83,784.00 | -11,966.00 | 24,205.00 | 16,261.00 | 7,424.00 | 24,365.00 | 23,143.00 | 2,633.00 | -11,897.00 | -5,148.00 | 4,163.00 | 3,024.00 | -18,544.00 | 38,523.00 | 54,340.00 | 32,076.00 | 30,721.00 | -3,638.00 | 13,325.00 | 32,755.00 | 11,563.00 | 31,369.00 | -9,939.00 | 5,985.00 | 1,125.00 | 4,678.60 | 2,010.40 | 1,116.90 | 4,369.60 | 5,530.40 | 7,835.40 |
| Debt Repayment | ... | -70,124.00 | -50,484.00 | -40,548.00 | -34,781.00 | -35,825.00 | -30,390.00 | -27,289.00 | -33,103.00 | -38,742.00 | -43,092.00 | -39,232.00 | -33,780.00 | -33,175.00 | -56,120.00 | -33,120.00 | -20,643.00 | -16,735.00 | -11,915.00 | -13,041.00 | -6,472.00 | -11,201.00 | -9,351.00 | -6,618.00 | -7,069.00 | -3,964.00 | -77.60 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 5,581.00 | 6,255.00 | 397.00 | 1,192.00 | 643.00 | 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 |
| Common Stock Repurchased | ... | -12,075.00 | -1,890.00 | -5,954.00 | -5,566.00 | -4,292.00 | -3,933.00 | -2,773.00 | -1,458.00 | -691.00 | -227.00 | -317.00 | -317.00 | -11,000.00 | -1,828.00 | -3,819.00 | -3,376.00 | 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 | ... | -4,171.00 | -2,739.00 | -2,627.00 | -2,375.00 | -2,085.00 | -1,746.00 | -1,455.00 | -904.00 | -475.00 | -469.00 | -834.00 | -1,156.00 | -1,732.00 | -1,227.00 | -1,219.00 | -1,167.00 | -1,180.00 | -1,096.00 | -994.00 | -1,000.00 | -1,040.00 | -924.00 | -575.00 | -519.00 | -416.00 | -134.00 | -102.30 | -81.10 | -690.30 | -85.50 | -69.50 | -55.00 |
| Other Financing Activities | ... | 127,917.00 | 138,897.00 | 37,163.00 | 66,927.00 | 58,463.00 | 43,493.00 | 55,882.00 | 58,608.00 | 42,541.00 | 31,891.00 | 35,235.00 | 33,835.00 | 42,676.00 | 40,234.00 | 75,489.00 | 78,883.00 | 49,991.00 | 43,732.00 | 10,397.00 | 20,797.00 | 44,996.00 | 21,838.00 | 38,562.00 | -2,351.00 | 10,365.00 | 1,336.60 | 4,780.90 | 2,091.50 | 1,807.20 | 4,455.10 | 5,599.90 | 7,890.40 |
| Effect of Forex Changes on Cash | ... | -3,550.00 | 2,828.00 | -271.00 | -1,828.00 | 3,670.00 | -1,065.00 | -945.00 | -1,804.00 | -202.00 | -119.00 | -314.00 | 14.00 | 720.00 | -2,546.00 | 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 |
| Net Change in Cash | ... | 22,071.00 | 23,483.00 | -5,025.00 | 6,801.00 | 3,035.00 | -10,702.00 | 7,099.00 | -12,899.00 | 12,979.00 | -408.00 | -303.00 | 15,624.00 | -46,679.00 | 53,056.00 | 4,992.00 | -8,808.00 | -3,397.00 | 3,119.00 | 480.00 | 2,616.00 | 7,777.00 | 6,494.00 | -4,553.00 | -9,939.00 | 5,985.00 | 1,125.00 | 4,678.60 | 2,010.40 | 1,116.90 | 4,369.60 | 5,530.40 | 7,835.40 |
| Cash at Beginning of Period | ... | 105,654.00 | 82,171.00 | 87,196.00 | 80,395.00 | 77,360.00 | 54,083.00 | 46,984.00 | 59,883.00 | 46,904.00 | 47,312.00 | 47,615.00 | 31,991.00 | 78,670.00 | 25,598.00 | 20,606.00 | 29,414.00 | 32,811.00 | 29,692.00 | 29,212.00 | 26,596.00 | 18,819.00 | 12,325.00 | 16,878.00 | 8,255.00 | 5,386.00 | 1,464.50 | 1,334.10 | 830.30 | 1,135.30 | 1,144.20 | 458.50 | 1,152.40 |
| Cash at End of Period | ... | 127,725.00 | 105,654.00 | 82,171.00 | 87,196.00 | 80,395.00 | 43,381.00 | 54,083.00 | 46,984.00 | 59,883.00 | 46,904.00 | 47,312.00 | 47,615.00 | 31,991.00 | 78,654.00 | 25,598.00 | 20,606.00 | 29,414.00 | 32,811.00 | 29,692.00 | 29,212.00 | 26,596.00 | 18,819.00 | 12,325.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 31,663.00 | -26,675.00 | 38,947.00 | 5,440.00 | -6,134.00 | 1,171.00 | 2,301.00 | 139.00 | 34,237.00 | 23,236.00 | 5,380.00 | 39,106.00 | -48,828.00 | 72,017.00 | -23,562.00 | -60,803.00 | -31,892.00 | -25,075.00 | 1,752.00 | -6,178.00 | -26,089.00 | -3,220.00 | -29,927.00 | 15,369.00 | -889.00 | 2,208.40 | 1,476.80 | 2,894.10 | 1,350.60 | -2,968.00 | -4,844.70 | -8,529.20 |
| Operating Cash Flow | ... | 33,971.00 | -25,231.00 | 40,773.00 | 7,305.00 | -4,505.00 | 2,447.00 | 3,674.00 | 1,131.00 | 35,553.00 | 24,548.00 | 6,684.00 | 40,307.00 | -45,951.00 | 73,417.00 | -22,093.00 | -60,803.00 | -31,352.00 | -24,506.00 | 2,355.00 | -5,054.00 | -24,091.00 | -2,384.00 | -29,271.00 | 15,369.00 | -588.00 | 2,208.40 | 1,476.80 | 2,894.10 | 1,350.60 | -2,756.60 | -4,679.40 | -8,458.60 |
| Capital Expenditure | ... | -2,308.00 | -1,444.00 | -1,826.00 | -1,865.00 | -1,629.00 | -1,276.00 | -1,373.00 | -992.00 | -1,316.00 | -1,312.00 | -1,304.00 | -1,201.00 | -2,877.00 | -1,400.00 | -1,469.00 | 0.00 | -540.00 | -569.00 | -603.00 | -1,124.00 | -1,998.00 | -836.00 | -656.00 | 0.00 | -301.00 | 0.00 | 0.00 | 0.00 | 0.00 | -211.40 | -165.30 | -70.60 |
| Link to SEC filings: | 2022-02-24 | 2021-02-26 | 2020-02-27 | 2019-02-26 | 2018-02-27 | 2017-02-27 | 2016-02-23 | 2015-03-02 | 2014-02-25 | 2013-02-26 | 2012-02-27 | 2011-02-28 | 2010-02-26 | 2008-11-30 | 2008-01-29 | 2007-02-13 | 2006-02-13 | 2005-02-11 | 2004-02-25 | 2003-02-19 | 2001-11-30 | 2001-02-27 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
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