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| Period Ending: |
LTM
Last Twelve Months |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
2007 10-31 |
2006 10-31 |
2005 10-31 |
2004 10-31 |
2003 10-31 |
2002 10-31 |
2001 10-31 |
2000 10-31 |
1999 10-31 |
1998 10-31 |
1997 10-31 |
1996 10-31 |
1995 10-31 |
1994 10-31 |
1993 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 16,038.00 | 11,432.00 | 12,860.00 | 12,400.00 | 11,428.00 | 10,405.00 | 9,925.00 | 8,910.00 | 8,331.00 | 7,442.00 | 4,852.00 | 5,223.00 | 3,858.00 | 4,555.00 | 5,492.38 | 4,727.93 | 3,387.65 | 2,817.61 | 3,005.41 | 2,761.68 | 2,410.73 | 2,208.35 | 1,725.03 | 1,824.05 | 1,679.06 | 1,429.97 | 1,262.08 | 1,168.54 | 300.00 |
| Cash From Operating Activities | ... | 61,044.00 | 138,819.00 | 14,265.00 | 17,474.00 | 37,725.00 | 26,856.00 | 24,149.00 | 15,174.00 | 7,242.00 | -2,074.00 | 10,338.00 | 11,294.00 | 7,403.00 | 11,432.00 | 19,473.09 | -14,996.07 | -29,528.87 | 748.60 | -7,572.20 | -3,023.36 | -7,203.62 | -15,152.30 | 4,893.04 | -6,511.96 | 421.07 | -2,300.07 | 1,330.08 | 1,783.04 | 1,573.00 |
| Depreciation and Amortization | ... | 2,592.00 | 2,648.00 | 1,934.00 | 1,652.00 | 1,617.00 | 1,546.00 | 1,246.00 | 1,173.00 | 464.00 | 437.00 | 865.00 | 410.00 | 389.00 | 674.00 | 529.75 | 481.32 | 464.05 | 396.24 | 469.47 | 479.75 | 672.91 | 459.95 | 459.03 | 342.03 | 382.06 | 324.95 | 360.06 | 335.05 | 277.00 |
| Deferred Income Tax | ... | 581.00 | -586.00 | -519.00 | 459.00 | 203.00 | -479.00 | 302.00 | -207.00 | -155.00 | 123.00 | -160.00 | 77.00 | -97.00 | -455.00 | -146.63 | 143.61 | 0.00 | -69.50 | 275.62 | 98.13 | -165.05 | -205.60 | -27.07 | 181.05 | 228.98 | 214.05 | 391.11 | 183.01 | -706.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 42,878.00 | 121,252.00 | -1,440.00 | 1,815.00 | 23,810.00 | 14,304.00 | 11,894.00 | 4,358.00 | -3,073.00 | -12,517.00 | 4,157.00 | 3,302.00 | -1,331.00 | 4,662.00 | 11,663.04 | -20,853.81 | 1,073.33 | -1,725.19 | -8,650.93 | -6,577.88 | -10,831.61 | -18,408.47 | -6,170.08 | 242.01 | -386.99 | -357.06 | 565.12 | -414.04 | -267.00 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,592.00 | 2,396.00 | 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 |
| 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 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44.00 | -147.00 | 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 Working Capital | ... | 104,783.00 | 125,300.00 | 33,819.00 | 53,188.00 | 41,450.00 | 24,817.00 | 67,044.00 | 45,602.00 | 25,790.00 | 20,837.00 | 4,157.00 | 3,302.00 | -1,331.00 | 4,662.00 | 10,629.08 | -20,650.73 | 1,082.77 | -830.29 | -9,323.49 | -6,996.88 | -10,371.37 | -17,974.41 | -6,657.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -1,045.00 | 4,073.00 | 1,430.00 | 1,148.00 | 667.00 | 1,080.00 | 782.00 | 940.00 | 1,675.00 | 2,441.00 | 624.00 | 2,282.00 | 4,584.00 | 1,996.00 | 1,934.54 | 504.88 | -34,453.89 | -670.57 | -2,671.77 | 214.95 | 709.41 | 793.48 | 8,906.14 | -9,101.10 | -1,482.04 | -3,911.97 | -1,248.29 | 510.48 | 1,969.00 |
| Cash From Investing Activities | ... | -57,348.00 | -39,557.00 | -11,126.00 | -8,018.00 | -15,458.00 | -21,426.00 | -25,143.00 | -8,217.00 | 364.00 | 3,765.00 | -32,936.00 | -51,574.00 | 15,918.00 | -44,653.00 | -36,690.00 | -43,234.60 | -7,724.64 | -14,002.68 | -5,433.21 | -5,864.49 | -22,721.79 | -4,908.62 | -10,064.00 | 23.00 | -4,382.06 | -27,936.99 | -7,948.07 | -9,160.02 | -9,727.00 |
| Investments in Property Plant and Equipment | ... | -2,186.00 | -2,629.00 | -2,261.00 | -1,980.00 | -1,364.00 | -1,257.00 | -1,337.00 | -1,227.00 | -946.00 | -1,351.00 | -1,338.00 | -1,072.00 | -700.00 | -1,265.00 | -706.00 | -511.00 | 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 |
| Acquisitions, Net | ... | 78.00 | -22.00 | 67.00 | -51.00 | 0.00 | -2,330.00 | 255.00 | 173.00 | -2,520.00 | 1,824.00 | -1,306.00 | -82.00 | -27.00 | -974.00 | -372.72 | -255.81 | 0.00 | 0.00 | -280.89 | -99.69 | -3,120.14 | -322.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -123,547.00 | -149,516.00 | -72,435.00 | -59,286.00 | -61,559.00 | -58,482.00 | -53,246.00 | -55,833.00 | -41,341.00 | -55,690.00 | -33,229.00 | -39,863.00 | -32,268.00 | -24,864.00 | -29,032.26 | -54,879.39 | -36,372.65 | -51,287.49 | -50,207.04 | -33,093.46 | -45,051.58 | -23,754.19 | -27,574.08 | -15,083.96 | -10,493.03 | -6,265.02 | -3,152.99 | -3,061.00 | -10,647.00 |
| Sales Maturities of Investments | ... | 108,925.00 | 113,286.00 | 65,377.00 | 57,108.00 | 52,276.00 | 43,752.00 | 43,641.00 | 48,030.00 | 43,977.00 | 58,525.00 | 55,139.00 | 54,236.00 | 52,411.00 | 23,689.00 | 26,349.45 | 42,911.48 | 48,035.19 | 57,944.40 | 44,768.56 | 32,143.30 | 26,551.34 | 31,190.98 | 16,002.06 | 19,780.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,734.00 |
| Other Investing Activities | ... | -40,618.00 | -676.00 | -1,874.00 | -3,809.00 | -4,811.00 | -3,109.00 | -14,456.00 | 640.00 | 1,194.00 | 457.00 | -52,202.00 | -64,793.00 | -3,498.00 | -41,239.00 | -32,928.47 | -30,499.88 | -19,387.18 | -20,659.60 | 286.17 | -4,814.64 | -1,101.41 | -12,022.54 | 1,508.02 | -4,674.02 | 6,110.97 | -21,671.97 | -4,795.07 | -6,099.01 | -814.00 |
| Cash From Financing Activities | ... | -5,928.00 | -7,746.00 | -7,457.00 | -7,720.00 | -8,651.00 | -3,134.00 | -4,430.00 | -5,284.00 | -4,449.00 | -4,200.00 | 29,174.00 | 41,425.00 | -25,783.00 | 39,198.00 | 17,373.95 | 57,711.21 | 38,665.72 | 15,141.43 | 13,357.51 | 9,629.28 | 30,769.72 | 18,547.06 | 5,222.01 | 7,628.03 | 4,437.97 | 29,922.94 | 6,543.03 | 7,190.99 | 5,900.00 |
| Debt Repayment | ... | -3,121.00 | -3,588.00 | -1,100.00 | 0.00 | -119.00 | -1,500.00 | -1,700.00 | -1,600.00 | -2,000.00 | -1,006.00 | -404.00 | -1,305.00 | -1,659.00 | -500.00 | -988.55 | -952.54 | -786.40 | -990.00 | -100.22 | -501.56 | -579.27 | -19.80 | -123.00 | -71.92 | 0.00 | 0.00 | -135.06 | 0.00 | 0.00 |
| Common Stock Issued | ... | 4,853.00 | 4,848.00 | 5,627.00 | 5,810.00 | 4,743.00 | 5,452.00 | 6,277.00 | 5,607.00 | 4,701.00 | 5,410.00 | 6,317.00 | 197.00 | 2,511.00 | 223.00 | 363.00 | 360.00 | 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 | ... | -6,218.00 | -7,175.00 | -7,544.00 | -7,353.00 | -7,901.00 | -5,887.00 | -6,575.00 | -7,066.00 | -5,199.00 | -5,261.00 | -6,080.00 | -58.00 | -60.00 | -431.00 | -929.00 | -1,302.00 | 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 | ... | -6,420.00 | -6,333.00 | -6,025.00 | -5,640.00 | -5,309.00 | -4,997.00 | -4,564.00 | -4,211.00 | -3,810.00 | -3,272.00 | -3,049.00 | -2,934.00 | -2,744.00 | -2,688.00 | -2,277.93 | -1,807.47 | -1,481.88 | -1,472.81 | -1,181.59 | -1,104.36 | -971.27 | -790.44 | -735.03 | -688.07 | -599.92 | -562.01 | -535.00 | -531.99 | -518.00 |
| Other Financing Activities | ... | 4,978.00 | 4,502.00 | 1,585.00 | -537.00 | -65.00 | 3,798.00 | 2,132.00 | 1,986.00 | 1,859.00 | -71.00 | 32,390.00 | 45,525.00 | -23,831.00 | 42,594.00 | 21,206.43 | 61,413.22 | 40,933.99 | 17,604.24 | 14,639.32 | 11,235.20 | 32,320.27 | 19,357.30 | 6,080.04 | 8,388.02 | 5,037.88 | 30,484.95 | 7,213.09 | 7,722.98 | 6,418.00 |
| Effect of Forex Changes on Cash | ... | -2,810.00 | 1,062.00 | 419.00 | 66.00 | -138.00 | 181.00 | 455.00 | 198.00 | 96.00 | -18.00 | 57.00 | -168.00 | -271.00 | 883.00 | -332.04 | -79.66 | -121.62 | -17.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,111.00 |
| Net Change in Cash | ... | -5,042.00 | 92,578.00 | -3,899.00 | 1,802.00 | 13,478.00 | 2,477.00 | -4,969.00 | 1,871.00 | 3,253.00 | -2,527.00 | 7,523.00 | 977.00 | -2,733.00 | 6,860.00 | -175.01 | -599.12 | 1,289.41 | 1,871.49 | 352.10 | 742.99 | 844.31 | -1,512.34 | 51.05 | 7,628.03 | 4,437.97 | 29,922.94 | 6,543.03 | 7,190.99 | -143.00 |
| Cash at Beginning of Period | ... | 118,888.00 | 26,310.00 | 30,209.00 | 28,407.00 | 14,929.00 | 12,452.00 | 17,421.00 | 15,550.00 | 12,617.00 | 15,144.00 | 8,440.00 | 8,353.00 | 11,086.00 | 4,226.00 | 4,400.72 | 5,000.56 | 3,711.18 | 2,887.10 | 2,534.62 | 1,791.28 | 947.47 | 2,459.64 | 2,409.00 | 1,269.95 | 792.99 | 1,107.02 | 1,182.04 | 1,373.06 | 1,516.00 |
| Cash at End of Period | ... | 113,846.00 | 118,888.00 | 26,310.00 | 30,209.00 | 28,407.00 | 14,929.00 | 12,452.00 | 17,421.00 | 15,870.00 | 12,617.00 | 15,963.00 | 9,330.00 | 8,353.00 | 11,086.00 | 4,225.71 | 4,401.44 | 5,000.59 | 4,758.60 | 2,886.72 | 2,534.27 | 1,791.78 | 947.30 | 2,460.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,373.00 |
| Free Cash Flow | ... | 58,858.00 | 136,190.00 | 12,004.00 | 15,494.00 | 36,361.00 | 25,599.00 | 22,812.00 | 13,947.00 | 6,296.00 | -3,425.00 | 9,000.00 | 10,222.00 | 6,703.00 | 10,167.00 | 18,767.38 | -15,506.56 | -29,911.44 | 304.80 | -7,991.56 | -3,442.37 | -7,573.40 | -15,444.72 | 4,638.08 | -7,029.94 | 128.01 | -2,540.07 | 1,074.96 | 1,529.96 | 1,361.00 |
| Operating Cash Flow | ... | 61,044.00 | 138,819.00 | 14,265.00 | 17,474.00 | 37,725.00 | 26,856.00 | 24,149.00 | 15,174.00 | 7,242.00 | -2,074.00 | 10,338.00 | 11,294.00 | 7,403.00 | 11,432.00 | 19,473.09 | -14,996.07 | -29,528.87 | 748.60 | -7,572.20 | -3,023.36 | -7,203.62 | -15,152.30 | 4,893.04 | -6,511.96 | 421.07 | -2,300.07 | 1,330.08 | 1,783.04 | 1,573.00 |
| Capital Expenditure | ... | -2,186.00 | -2,629.00 | -2,261.00 | -1,980.00 | -1,364.00 | -1,257.00 | -1,337.00 | -1,227.00 | -946.00 | -1,351.00 | -1,338.00 | -1,072.00 | -700.00 | -1,265.00 | -705.70 | -510.49 | -382.57 | -443.79 | -419.36 | -419.00 | -369.78 | -292.42 | -254.97 | -517.98 | -293.06 | -240.00 | -255.12 | -253.08 | -212.00 |
| Link to SEC filings: | 2021-12-01 | 2020-12-02 | 2019-12-04 | 2018-11-28 | 2017-11-29 | 2016-11-30 | 2015-12-02 | 2014-12-03 | 2013-12-05 | 2012-11-29 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 | 1993-10-31 |
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