| Period Ending: |
LTM
(Last Twelve Months) |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 |
| Net Income/Starting Line | 9,539 | 4,392 | 6,697 | 4,200 | 5,648 | 6,120 | 6,179 | 5,584 | 7,380 | 5,507 | 4,409 | 4,590 | 7,011 | 4,068 | 2,497 | 5,886 | 4,038 | 3,033 | 0 | 0 | 0 | 0 | 0 | 3,381 | 1,865 |
| Cash From Operating Activities | 11,007 | 10,241 | 9,996 | 8,862 | 8,456 | 8,425 | 7,176 | 7,611 | 6,612 | 7,100 | 7,340 | 6,972 | 7,767 | 9,349 | 6,564 | 8,624 | 7,328 | 4,981 | 3,121 | 5,080 | 5,712 | 5,564 | 7,016 | 8,154 | 5,713 |
| Depreciation and Amortization | 3,626 | 3,561 | 3,075 | 3,157 | 3,494 | 3,419 | 3,211 | 2,764 | 2,549 | 2,411 | 2,888 | 2,744 | 2,638 | 4,118 | 2,924 | 3,213 | 3,751 | 3,012 | 3,426 | 3,344 | 3,334 | 4,126 | 6,264 | 4,057 | 3,436 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1,656 | 4,728 | -529 | 1,149 | 835 | 306 | 1,582 | 1,269 | -2,781 | 15 | 572 | 1,962 | -832 | -296 | 2,835 | -4,673 | -1,564 | -285 | 160 | 1,913 | 2,307 | 115 | -2,504 | -576 | -818 |
| Changes in Working Capital | -502 | -2,440 | 753 | 356 | -1,521 | -1,420 | -3,796 | -2,006 | -536 | -833 | -529 | -2,324 | -1,050 | 1,459 | -1,692 | 4,198 | 1,103 | -779 | -465 | -177 | 71 | 1,323 | 3,256 | 1,292 | 1,230 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -1,669 | -1,456 | -444 | -425 | -614 | -81 | -1,250 | -1,009 | -793 | 336 | -218 | -85 | -1,135 | -75 | -62 | -1,631 | -986 | -2,313 | -717 | -941 | 8 | 1,349 | -716 | -2,499 | -229 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,167 | -984 | 1,197 | 781 | -907 | -1,339 | -2,546 | -997 | 257 | -1,169 | -311 | -2,239 | 85 | 1,534 | -1,630 | 5,829 | 2,089 | 1,534 | 252 | 764 | 63 | -26 | 3,972 | 3,791 | 1,459 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -2,358 | -2,490 | -15,494 | -5,184 | -5,011 | -3,774 | -7,457 | -4,144 | -5,827 | -4,026 | -5,076 | -5,685 | -4,044 | -2,847 | -3,625 | -407 | -11,357 | -4,614 | -5,824 | -1,818 | -3,939 | -810 | -5,886 | -2,209 | -4,625 |
| Investments in Property Plant and Equipment | -2,169 | -2,084 | -1,730 | -1,554 | -2,610 | -2,602 | -2,406 | -2,135 | -1,897 | -1,831 | -1,869 | -2,206 | -2,171 | -2,336 | -2,923 | -3,721 | -3,751 | -3,970 | -3,544 | -5,403 | -2,852 | -3,894 | -7,048 | -4,049 | -1,840 |
| Payments for Acquisitions | -285 | -129 | -14,389 | -1,509 | -991 | -163 | -4,454 | -913 | -7,809 | 81 | -2,828 | -1,221 | -123 | -392 | -442 | 5,074 | -7,750 | -2,315 | -2,416 | -1,152 | -936 | 2,310 | -2,423 | 7,088 | -905 |
| Purchases of Securities | -824 | -1,404 | -1,523 | -1,269 | -1,971 | -1,958 | -1,382 | -1,410 | -1,467 | -948 | -503 | -416 | -991 | -560 | -1,519 | -167 | -409 | -2,347 | -1,197 | -727 | -1,051 | -842 | -1,765 | -2,905 | -1,177 |
| Sales and Maturities of Investments | 1,787 | 1,973 | 985 | 1,174 | 1,484 | 875 | 931 | 1,031 | 651 | 317 | 76 | 895 | 2,146 | 633 | 35 | 49 | 1,460 | 4,018 | 356 | 186 | 61 | 398 | 5,350 | 0 | 0 |
| Other Investing Activities | -867 | -846 | 1,163 | -2,026 | -923 | 74 | -2,552 | -2,852 | 2,798 | -3,476 | -1,821 | -4,943 | -5,076 | -2,528 | 1,224 | -5,363 | -4,658 | -3,970 | -2,567 | 2,514 | -2,013 | -2,676 | 0 | -2,343 | -703 |
| Cash From Financing Activities | -8,349 | -7,502 | 785 | 3,172 | -2,277 | -1,946 | -1,560 | -2,710 | 1,056 | -4,487 | -3,396 | -2,916 | -5,443 | -2,646 | 375 | -6,129 | -1,187 | 1,802 | -1,403 | -3,108 | -487 | -859 | -95 | -1,054 | -1,742 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 2,055 | 2,624 | 1,044 | 4,064 | 1,123 | 2,847 | 10 | 586 | 3,144 | 297 | -764 | 147 | 134 | 248 | 969 | 313 | 173 | 4 | 2,706 | 237 | 747 | 2,600 | 0 |
| Common Stock Repurchased | -1,945 | -1,870 | -547 | -1,517 | -1,407 | -1,409 | -931 | -476 | -2,700 | -1,086 | -1,409 | -1,721 | -45 | 440 | 3,973 | -4,350 | -101 | -421 | -219 | 0 | 0 | -152 | -514 | -999 | 0 |
| Dividends Paid | 0 | -3,215 | -2,804 | -3,174 | -3,060 | -3,011 | -2,914 | -2,827 | -2,728 | -2,533 | -2,528 | -2,629 | -2,356 | -1,587 | -1,541 | -1,462 | -1,292 | -1,201 | -1,112 | -978 | -896 | -888 | -1,412 | -111 | -158 |
| Other Financing Activities | -8,349 | -4,287 | 3,589 | 6,346 | 783 | 1,065 | 1,354 | 117 | 3,784 | -1,954 | -868 | -287 | -3,087 | -1,059 | 1,916 | -4,667 | 105 | 3,003 | -291 | -2,130 | 409 | 29 | 1,317 | -943 | -1,584 |
| Effect of Forex Changes on Cash | -642 | 679 | 204 | -525 | 157 | -29 | -387 | -98 | 83 | 214 | -108 | 68 | 5 | 167 | -39 | -99 | -58 | -76 | 37 | -113 | -333 | -501 | -95 | 61 | 374 |
| Net Change in Cash | -663 | 0 | -4,509 | 1,650 | 1,325 | 2,677 | -2,243 | 646 | 1,923 | -1,221 | -1,760 | -1,621 | -1,759 | 4,023 | 3,275 | 1,989 | -5,274 | 2,093 | -4,069 | 41 | 953 | 3,394 | 940 | 4,952 | -280 |
| Cash at Beginning of Period | 10,465 | 9,545 | 14,054 | 12,391 | 11,066 | 8,389 | 10,618 | 9,958 | 8,034 | 9,234 | 10,950 | 12,512 | 14,227 | 10,204 | 6,929 | 4,940 | 10,214 | 8,121 | 12,190 | 12,149 | 11,196 | 7,802 | 6,862 | 6,860 | 1,908 |
| Cash at End of Period | 9,802 | 10,465 | 9,545 | 14,041 | 12,391 | 11,066 | 8,375 | 10,604 | 9,957 | 8,013 | 9,190 | 10,891 | 12,468 | 14,227 | 10,204 | 6,929 | 4,940 | 10,214 | 8,121 | 12,190 | 12,149 | 11,196 | 7,802 | 11,812 | 1,628 |
| Free Cash Flow | 8,838 | 8,157 | 8,266 | 7,308 | 5,846 | 5,823 | 4,770 | 5,476 | 4,715 | 5,269 | 5,471 | 4,766 | 5,596 | 7,013 | 3,641 | 4,903 | 3,577 | 1,011 | -423 | -323 | 2,860 | 1,670 | -32 | 4,105 | 3,873 |
| Operating Cash Flow | 11,007 | 10,241 | 9,996 | 8,862 | 8,456 | 8,425 | 7,176 | 7,611 | 6,612 | 7,100 | 7,340 | 6,972 | 7,767 | 9,349 | 6,564 | 8,624 | 7,328 | 4,981 | 3,121 | 5,080 | 5,712 | 5,564 | 7,016 | 8,154 | 5,713 |
| Capital Expenditure | -2,169 | -2,084 | -1,730 | -1,554 | -2,610 | -2,602 | -2,406 | -2,135 | -1,897 | -1,831 | -1,869 | -2,206 | -2,171 | -2,336 | -2,923 | -3,721 | -3,751 | -3,970 | -3,544 | -5,403 | -2,852 | -3,894 | -7,048 | -4,049 | -1,840 |
