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| 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 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 21,094.00 | 9,769.00 | 8,010.00 | 13,638.00 | 8,762.00 | 4,617.00 | -866.00 | 6,527.00 | 3,665.00 | -2,990.00 | 5,826.00 | 14,324.00 | 4,872.00 | 3,676.00 | 7,312.00 | 7,438.00 | 5,215.00 | 3,297.00 | 1,506.29 | 651.00 | 1,079.00 | 2,219.99 | 2,064.94 | 1,168.21 | 2,014.48 | 1,200.47 | 1,259.35 | 956.80 | 424.53 | 362.49 | 383.59 |
| Cash From Operating Activities | ... | 25,345.00 | 15,875.00 | 14,912.00 | 11,821.00 | 13,884.00 | 8,465.00 | 9,383.00 | 14,286.00 | 15,078.00 | 9,368.00 | 20,030.00 | 18,277.00 | 9,212.00 | 13,657.00 | 6,868.00 | 6,299.00 | 6,935.00 | 2,883.00 | 1,458.10 | 2,720.00 | 2,450.00 | 2,659.53 | 2,612.47 | 2,695.44 | 2,715.75 | 1,262.12 | 1,446.32 | 967.75 | 806.17 | 470.17 | 518.32 |
| Depreciation and Amortization | ... | 4,697.00 | 4,279.00 | 4,384.00 | 4,015.00 | 4,375.00 | 4,794.00 | 4,645.00 | 4,860.00 | 4,791.00 | 4,441.00 | 3,817.00 | 3,437.00 | 3,427.00 | 3,475.00 | 2,115.00 | 1,509.00 | 1,334.00 | 1,171.00 | 1,056.54 | 954.00 | 929.00 | 1,186.97 | 1,243.66 | 1,198.59 | 1,231.97 | 794.60 | 661.35 | 356.46 | 310.63 | 247.22 | 366.75 |
| Deferred Income Tax | ... | 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 |
| 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 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -1,079.00 | -285.00 | 0.00 | -532.00 | -199.00 | -273.00 | 1,499.00 | 1,519.00 | 557.00 | 295.00 | 187.00 | -825.00 | 991.00 | 8,247.00 | 324.00 | -1,262.00 | -562.00 | -52.00 | 248.07 | 186.00 | -401.00 | -49.09 | -39.11 | 248.56 | 251.81 | 125.01 | -10.82 | -17.20 | 71.00 | 66.73 | 61.75 |
| Accounts Receivable | ... | 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 |
| Inventory | ... | -1,397.00 | -281.00 | 28.00 | -587.00 | -482.00 | 292.00 | 526.00 | 937.00 | -330.00 | -432.00 | -1,000.00 | -492.00 | 653.00 | -1,178.00 | 130.00 | -454.00 | -249.00 | -217.00 | -42.83 | 85.00 | -227.00 | 44.62 | 65.18 | 138.09 | -132.67 | -265.44 | -55.63 | -17.20 | 38.46 | 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 | 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 |
| Other Working Capital | ... | 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 |
| Other Non-Cash Items | ... | 633.00 | 2,112.00 | 2,518.00 | -5,300.00 | 946.00 | -673.00 | 4,105.00 | 1,380.00 | 6,065.00 | 7,622.00 | 10,200.00 | 1,341.00 | -78.00 | -1,741.00 | -2,883.00 | -1,386.00 | 948.00 | -1,533.00 | -1,352.80 | 929.00 | 843.00 | -698.35 | -657.03 | 80.09 | -782.51 | -857.96 | -463.56 | -328.31 | 0.00 | -206.27 | -293.78 |
| Cash From Investing Activities | ... | -7,159.00 | -6,556.00 | 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 |
| Investments in Property Plant and Equipment | ... | -7,384.00 | -6,189.00 | -5,488.00 | -5,430.00 | -4,482.00 | -3,012.00 | -4,685.00 | -8,162.00 | -13,001.00 | -17,458.00 | -12,335.00 | -4,591.00 | 0.00 | -8,574.00 | -5,000.00 | -3,992.00 | -2,816.00 | -2,446.00 | -1,402.77 | -1,433.00 | -1,430.00 | -1,423.47 | -1,488.74 | -2,054.72 | -2,856.55 | -1,938.56 | -1,631.74 | -983.38 | -522.16 | -430.74 | -653.04 |
| Acquisitions, Net | ... | 4.00 | 0.00 | -80.00 | 7,728.00 | 2,675.00 | 761.00 | -41.00 | 887.00 | 1,900.00 | -1,085.00 | -5,748.00 | -303.00 | 2,028.00 | 2,563.00 | -37,526.00 | -279.00 | 338.00 | 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 |
| Purchases of Investments | ... | -45.00 | -5.00 | -43.00 | -1,572.00 | -723.00 | -789.00 | -49.00 | -24.00 | -75.00 | -50.00 | -146.00 | -145.00 | -44.00 | -288.00 | -273.00 | -167.00 | -231.00 | -30.00 | 0.00 | -323.00 | -54.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 114.00 | 63.00 | 83.00 | 19.00 | 40.00 | 582.00 | 65.00 | 172.00 | 224.00 | 693.00 | 104.00 | 227.00 | 253.00 | 171.00 | 49.00 | 293.00 | 133.00 | 261.00 | 83.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.91 | 89.05 | 111.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 152.00 | -425.00 | 11.00 | -1.00 | -18.00 | 12.00 | 99.00 | 741.00 | 94.00 | -1,610.00 | -692.00 | 3,101.00 | -206.00 | -53.00 | 8.00 | 56.00 | 110.00 | 86.00 | -217.73 | -130.00 | -119.00 | 147.26 | 657.03 | 577.20 | 1,194.07 | 231.19 | -258.05 | 379.91 | -229.28 | 68.25 | 33.68 |
| Cash From Financing Activities | ... | -15,862.00 | -7,130.00 | -12,219.00 | -12,951.00 | -9,141.00 | -7,491.00 | -7,670.00 | -5,436.00 | -934.00 | 6,325.00 | -3,426.00 | -10,610.00 | -2,463.00 | -9,456.00 | 34,929.00 | -5,582.00 | -2,411.00 | -2,723.00 | -169.55 | -1,107.00 | -173.00 | 3,161.54 | -2,250.06 | -323.12 | -425.10 | 786.04 | 448.11 | 89.11 | -295.84 | -83.42 | -91.69 |
| Debt Repayment | ... | -1,707.00 | -721.00 | -203.00 | -2,300.00 | -2,795.00 | -9,361.00 | -3,518.00 | -3,476.00 | -1,832.00 | -681.00 | -496.00 | -11,307.00 | -22,195.00 | -12,667.00 | -1,017.00 | -1,102.00 | -807.00 | -2,041.00 | -201.67 | -409.20 | 0.00 | -8,966.99 | -3,488.51 | -2,109.96 | -2,282.53 | -2,003.63 | -1,055.38 | -226.69 | -2,073.84 | -265.42 | -538.90 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.00 | 92.00 | 14,877.00 | 23.00 | 37.00 | 31.00 | 104.00 | 33.00 | 32.12 | 37.00 | 7.00 | 4.46 | 13.04 | 8.29 | 13.54 | 15.41 | 10.82 | 18.76 | 7.40 | 1.52 | 91.69 |
| Common Stock Repurchased | ... | 0.00 | -208.00 | -1,552.00 | -5,386.00 | -2,083.00 | 0.00 | -2,028.00 | 0.00 | 0.00 | -1,471.00 | -5,504.00 | 0.00 | 0.00 | 0.00 | -1,648.00 | -2,370.00 | -877.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49.09 | -28.68 | -618.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -15,357.00 | -6,132.00 | -10,334.00 | -5,356.00 | -4,250.00 | -2,725.00 | -4,076.00 | -3,710.00 | -3,322.00 | -3,038.00 | -2,236.00 | -1,754.00 | -876.00 | -1,933.00 | -1,507.00 | -2,573.00 | -1,141.00 | -906.00 | -833.00 | -948.00 | -803.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 1,202.00 | -69.00 | -130.00 | 91.00 | -13.00 | 4,595.00 | 1,952.00 | 1,750.00 | 4,220.00 | 11,515.00 | 4,762.00 | 2,359.00 | 5,731.00 | 5,121.00 | 39,064.00 | 432.00 | 310.00 | 191.00 | 833.00 | 213.20 | 623.00 | 12,173.16 | 1,254.09 | 2,397.18 | 1,843.90 | 2,774.26 | 1,492.68 | 297.05 | 1,770.61 | 180.49 | 355.53 |
| Effect of Forex Changes on Cash | ... | 100.00 | 165.00 | -54.00 | 151.00 | -12.00 | -35.00 | -159.00 | -156.00 | -261.00 | 49.00 | -71.00 | -139.00 | -284.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39.09 | 2.96 | 3.03 | 24.33 |
| Net Change in Cash | ... | 2,424.00 | 2,354.00 | -2,862.00 | 342.00 | 2,358.00 | -1,165.00 | -3,046.00 | 2,191.00 | 2,937.00 | -2,432.00 | -305.00 | 5,817.00 | 3,108.00 | -507.00 | 819.00 | -1,645.00 | 2,041.00 | 85.00 | 1,662.44 | -130.00 | 40.00 | -66.93 | -265.94 | 190.56 | 222.03 | 63.36 | 23.18 | 512.80 | 528.08 | -25.78 | -144.08 |
| Cash at Beginning of Period | ... | 10,381.00 | 8,027.00 | 10,889.00 | 10,547.00 | 8,189.00 | 9,354.00 | 12,400.00 | 10,209.00 | 7,272.00 | 9,654.00 | 9,959.00 | 4,142.00 | 1,034.00 | 1,541.00 | 722.00 | 2,367.00 | 326.00 | 241.00 | -1,745.44 | 455.00 | 639.00 | -5,178.50 | -1,306.23 | -2,811.43 | -2,499.14 | -527.45 | 696.89 | 848.93 | 275.13 | 307.89 | 523.93 |
| Cash at End of Period | ... | 12,805.00 | 10,381.00 | 8,027.00 | 10,889.00 | 10,547.00 | 8,189.00 | 9,354.00 | 12,400.00 | 10,209.00 | 7,222.00 | 9,654.00 | 9,959.00 | 4,142.00 | 1,034.00 | 1,541.00 | 722.00 | 2,367.00 | 326.00 | -83.00 | 325.00 | 679.00 | -5,245.44 | -1,572.17 | -2,620.88 | -2,277.12 | -464.09 | 720.07 | 1,361.72 | 803.21 | 282.10 | 379.85 |
| Free Cash Flow | ... | 17,961.00 | 9,686.00 | 9,424.00 | 6,391.00 | 9,402.00 | 5,453.00 | 4,698.00 | 6,124.00 | 2,077.00 | -8,090.00 | 7,695.00 | 13,686.00 | 3,824.00 | 5,083.00 | 1,868.00 | 2,307.00 | 4,119.00 | 437.00 | 55.33 | 1,287.00 | 1,020.00 | 1,236.06 | 1,123.73 | 640.72 | -140.80 | -676.44 | -185.43 | -15.63 | 284.01 | 39.43 | -134.73 |
| Operating Cash Flow | ... | 25,345.00 | 15,875.00 | 14,912.00 | 11,821.00 | 13,884.00 | 8,465.00 | 9,383.00 | 14,286.00 | 15,078.00 | 9,368.00 | 20,030.00 | 18,277.00 | 9,212.00 | 13,657.00 | 6,868.00 | 6,299.00 | 6,935.00 | 2,883.00 | 1,458.10 | 2,720.00 | 2,450.00 | 2,659.53 | 2,612.47 | 2,695.44 | 2,715.75 | 1,262.12 | 1,446.32 | 967.75 | 806.17 | 470.17 | 518.32 |
| Capital Expenditure | ... | -7,384.00 | -6,189.00 | -5,488.00 | -5,430.00 | -4,482.00 | -3,012.00 | -4,685.00 | -8,162.00 | -13,001.00 | -17,458.00 | -12,335.00 | -4,591.00 | -5,388.00 | -8,574.00 | -5,000.00 | -3,992.00 | -2,816.00 | -2,446.00 | -1,402.77 | -1,433.00 | -1,430.00 | -1,423.47 | -1,488.74 | -2,054.72 | -2,856.55 | -1,938.56 | -1,631.74 | -983.38 | -522.16 | -430.74 | -653.04 |
| Link to SEC filings: | 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
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