AZN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 28.86 | 35.08 | 63.96 | 1456.25 |
| Price to Sales | 3.76 | 4.55 | 4.73 | 4.42 |
| Book Value Per Common Share | 26.31 | 25.25 | 23.90 | 25.34 |
| Price to Book | 2.49 | 2.67 | 2.84 | 2.30 |
| Price to Operating Cash Flow | 17.12 | 20.17 | 21.40 | 27.70 |
| Price to Free Cash Flow | 27.92 | 31.77 | 29.01 | 43.90 |
| Enterprise Value to EBITDA | 65789.13 | 77787.00 | 115661.79 | 176520.67 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 93.56 | 88.46 | 78.19 | 135.09 | 169.37 |
| Price to Sales | 15.67 | 14.98 | 16.77 | 13.64 | 17.80 |
| Book Value Per Common Share | 29.60 | 28.85 | 26.47 | 26.31 | 26.27 |
| Price to Book | 2.59 | 2.42 | 2.78 | 2.49 | 2.97 |
| Price to Operating Cash Flow | 46.35 | 63.98 | 61.37 | 69.87 | 71.39 |
| Price to Free Cash Flow | 69.83 | 148.08 | 83.03 | 104.05 | 119.27 |
| Enterprise Value to EBITDA | 227546.13 | 218632.75 | 226297.72 | 361570.86 | 294456.66 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 18.23 | 81.13 | 2550.00 | |
| Revenue YoY | 18.04 | 3.29 | 18.53 | |
| EBITDA YoY | 15.02 | 47.74 | 77.68 | |
| Net Profit YoY | 18.14 | 81.11 | 2835.71 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 3.80 | -15.96 | 93.81 | 5.43 | |
| Revenue YoY | 5.08 | 6.40 | -8.75 | 9.78 | |
| EBITDA YoY | 5.49 | -1.59 | 79.25 | -31.52 | |
| Net Profit YoY | 3.39 | -15.98 | 94.40 | 4.97 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.78 | 1.89 | 2.02 | 2.26 |
| Quick Ratio | ||||
| Current Ratio | 0.93 | 0.82 | 0.86 | 1.16 |
| Debt to Equity | 1.55 | 1.58 | 1.60 | 1.68 |
| Long-Term Debt to Equity | 0.86 | 0.80 | 0.89 | 1.11 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.64 | 2.29 | 1.74 | 1.82 | 1.59 |
| Quick Ratio | |||||
| Current Ratio | 0.88 | 0.86 | 0.90 | 0.93 | 0.93 |
| Debt to Equity | 1.49 | 1.51 | 1.58 | 1.55 | 1.57 |
| Long-Term Debt to Equity | 0.75 | 0.76 | 0.88 | 0.86 | 0.94 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 6.76 | 5.89 | 3.41 | 0.11 |
| ROE | 17.21 | 15.20 | 8.87 | 0.29 |
| Gross Margin | 81.12 | 81.95 | 72.06 | 66.76 |
| Operating Margin | 19.18 | 18.53 | 8.64 | 2.70 |
| EBITDA Margin | 28.55 | 29.30 | 20.48 | 13.66 |
| Net Profit Margin | 13.01 | 13.00 | 7.41 | 0.30 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 2.21 | 2.18 | 2.74 | 1.44 | 1.36 |
| ROE | 5.51 | 5.47 | 7.09 | 3.67 | 3.50 |
| Gross Margin | 81.56 | 82.89 | 83.51 | 81.70 | 77.29 |
| Operating Margin | 24.21 | 24.67 | 27.61 | 14.07 | 16.84 |
| EBITDA Margin | 34.41 | 34.27 | 37.05 | 18.86 | 30.24 |
| Net Profit Margin | 16.67 | 16.95 | 21.46 | 10.07 | 10.53 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 65.80 | 75.25 | 132.73 | 3442.86 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 63.60 | 0.41 | 114.78 | 0.20 | 110.29 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 104,035,000.00 | 101,119,000.00 | 96,483,000.00 | 105,363,000.00 |
| Current Assets | 25,827,000.00 | 25,054,000.00 | 22,593,000.00 | 26,244,000.00 |
| Cash and Short-Term Investments | 5,525,000.00 | 5,860,000.00 | 6,243,000.00 | 6,398,000.00 |
| Cash and Cash Equivalents | 5,488,000.00 | 5,840,000.00 | 6,166,000.00 | 6,329,000.00 |
| Short-Term Investments | 37,000.00 | 20,000.00 | 77,000.00 | 69,000.00 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 5,288,000.00 | 5,424,000.00 | 4,699,000.00 | 8,983,000.00 |
| Other Current Assets | 15,014,000.00 | 13,770,000.00 | 11,651,000.00 | 10,863,000.00 |
| Non-Current Assets | 78,208,000.00 | 76,065,000.00 | 73,890,000.00 | 79,119,000.00 |
| Property, Plant, Equipment Net | 11,647,000.00 | 10,502,000.00 | 9,449,000.00 | 10,171,000.00 |
| Goodwill | 21,025,000.00 | 20,048,000.00 | 19,820,000.00 | 19,997,000.00 |
| Intangible Assets | 37,177,000.00 | 38,089,000.00 | 39,307,000.00 | 42,387,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,359,000.00 | 7,426,000.00 | 5,314,000.00 | 6,564,000.00 |
| Liabilities | 63,164,000.00 | 61,953,000.00 | 59,425,000.00 | 66,076,000.00 |
| Current Liabilities | 27,866,000.00 | 30,542,000.00 | 26,293,000.00 | 22,594,000.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 |
| Account Payables | 3,640,000.00 | 3,267,000.00 | 2,550,000.00 | 2,824,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 2,495,000.00 | 5,185,000.00 | 5,453,000.00 | 1,800,000.00 |
| Other Current Liabilities | 25,371,000.00 | 25,357,000.00 | 20,840,000.00 | 20,794,000.00 |
| Non-Current Liabilities | 35,298,000.00 | 31,411,000.00 | 33,132,000.00 | 43,482,000.00 |
| Long-Term Debt | 27,619,000.00 | 23,222,000.00 | 23,690,000.00 | 28,888,000.00 |
| Other Non-Current Liabilities | 7,679,000.00 | 8,189,000.00 | 9,442,000.00 | 14,594,000.00 |
| Equity | 40,871,000.00 | 39,166,000.00 | 37,058,000.00 | 39,287,000.00 |
| Shareholders Equity | 40,786,000.00 | 39,143,000.00 | 37,037,000.00 | 39,268,000.00 |
| Capital Stock | 388,000.00 | 388,000.00 | 387,000.00 | 387,000.00 |
| Share Premium | 35,379,000.00 | 35,341,000.00 | 35,308,000.00 | 35,279,000.00 |
| Retained Earnings | 3,160,000.00 | 1,502,000.00 | -574,000.00 | 1,710,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 85,000.00 | 23,000.00 | 21,000.00 | 19,000.00 |
| Debt | 30,114,000.00 | 28,407,000.00 | 29,143,000.00 | 30,688,000.00 |
| Net Debt | 23,174,000.00 | 21,439,000.00 | 22,024,000.00 | 23,372,000.00 |
| Common Shares Outstanding | 1,550,103.90 | 1,550,162.63 | 1,549,800.03 | 1,549,400.67 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 54,073,000.00 | 45,811,000.00 | 44,351,000.00 | 37,417,000.00 |
| Cost Of Revenue | 10,207,000.00 | 8,268,000.00 | 12,391,000.00 | 12,437,000.00 |
| Interest Income | 345,000.00 | 301,000.00 | 81,000.00 | 43,000.00 |
| Interest Expense | 1,682,000.00 | 1,589,000.00 | 1,330,000.00 | 1,276,000.00 |
| Non-Interest Expense | 20,224,000.00 | 18,222,000.00 | 17,984,000.00 | 15,590,000.00 |
| Gross Profit | 43,866,000.00 | 37,543,000.00 | 31,960,000.00 | 24,980,000.00 |
| Operating Expenses | 33,615,000.00 | 28,821,000.00 | 27,448,000.00 | 25,119,000.00 |
| Selling, General and Administrative Expenses | 20,224,000.00 | 18,222,000.00 | 17,984,000.00 | 15,590,000.00 |
| Research and Development Expenses | 13,583,000.00 | 10,935,000.00 | 9,762,000.00 | 9,736,000.00 |
| Other Operating Expenses | 121,000.00 | 164,000.00 | 200,000.00 | 308,000.00 |
| Operating Income | 10,251,000.00 | 8,722,000.00 | 4,512,000.00 | -139,000.00 |
| EBT | 8,691,000.00 | 6,899,000.00 | 2,501,000.00 | -265,000.00 |
| Income Tax | 1,650,000.00 | 938,000.00 | -792,000.00 | -380,000.00 |
| Net Income Including Non-Controlling Interests | 7,041,000.00 | 5,961,000.00 | 3,293,000.00 | 115,000.00 |
| Net Income Non-Controlling Interests | -6,000.00 | -6,000.00 | -5,000.00 | -3,000.00 |
| Net Income | 7,035,000.00 | 5,955,000.00 | 3,288,000.00 | 112,000.00 |
| EBIT | 10,373,000.00 | 8,488,000.00 | 3,831,000.00 | 1,011,000.00 |
| Deprecation and Amortization | 5,065,000.00 | 4,934,000.00 | 5,254,000.00 | 4,102,000.00 |
| EBITDA | 15,438,000.00 | 13,422,000.00 | 9,085,000.00 | 5,113,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 3,100,000.00 | 3,098,000.00 | 3,096,000.00 | 2,836,000.00 |
| Average Shares Outstanding Diluted | 3,126,000.00 | 3,124,000.00 | 3,120,000.00 | 2,854,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 11,861,000.00 | 10,345,000.00 | 9,808,000.00 | 5,963,000.00 |
| Operating Net Income | 8,691,000.00 | 6,899,000.00 | 2,501,000.00 | -265,000.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -893,000.00 | 300,000.00 | 3,757,000.00 | 2,021,000.00 |
| Other Operating Activities | 4,063,000.00 | 3,146,000.00 | 3,550,000.00 | 4,207,000.00 |
| Investing Cash Flow | -7,980,000.00 | -4,064,000.00 | -2,960,000.00 | -11,058,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -1,869,000.00 | -1,229,000.00 | -809,000.00 | -1,078,000.00 |
| Net Purchase/Sale of Investments Net | 12,000.00 | -7,000.00 | -117,000.00 | -79,000.00 |
| Net Purchase/Sale of Business | -3,927,000.00 | -1,179,000.00 | -1,061,000.00 | -9,433,000.00 |
| Other Investing Activities | -2,196,000.00 | -1,649,000.00 | -973,000.00 | -468,000.00 |
| Financing Cash Flow | -3,996,000.00 | -6,567,000.00 | -6,823,000.00 | 3,649,000.00 |
| Net Issuance/Repayment of Debt | 1,809,000.00 | -965,000.00 | -1,197,000.00 | 7,894,000.00 |
| Net Issuance/Repurchase of Equity | -43,000.00 | 33,000.00 | 29,000.00 | 29,000.00 |
| Dividends Paid | -4,629,000.00 | -4,481,000.00 | -4,364,000.00 | -3,856,000.00 |
| Other Financing Activities | -1,133,000.00 | -1,154,000.00 | -1,291,000.00 | -418,000.00 |
| Net Change in Cash | -115,000.00 | -286,000.00 | 25,000.00 | -1,446,000.00 |
| Cash at Beginning of Period | 5,637,000.00 | 5,983,000.00 | 6,038,000.00 | 7,546,000.00 |
| Cash at End of Period | 5,429,000.00 | 5,637,000.00 | 5,983,000.00 | 6,038,000.00 |
| Free Cash Flow | 7,275,000.00 | 6,567,000.00 | 7,237,000.00 | 3,763,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 114,456,000.00 | 112,422,000.00 | 106,253,000.00 | 104,035,000.00 | 104,922,000.00 |
| Current Assets | 29,940,000.00 | 28,939,000.00 | 26,139,000.00 | 25,827,000.00 | 24,155,000.00 |
| Cash and Short-Term Investments | 8,182,000.00 | 7,108,000.00 | 5,395,000.00 | 5,654,000.00 | 4,930,000.00 |
| Cash and Cash Equivalents | 8,143,000.00 | 7,058,000.00 | 5,230,000.00 | 5,488,000.00 | 4,797,000.00 |
| Short-Term Investments | 39,000.00 | 50,000.00 | 165,000.00 | 166,000.00 | 133,000.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 6,593,000.00 | 6,467,000.00 | 5,884,000.00 | 5,288,000.00 | 5,662,000.00 |
| Other Current Assets | 15,165,000.00 | 15,364,000.00 | 14,860,000.00 | 14,885,000.00 | 13,563,000.00 |
| Non-Current Assets | 84,516,000.00 | 83,483,000.00 | 80,114,000.00 | 78,208,000.00 | 80,767,000.00 |
| Property, Plant, Equipment Net | 13,783,000.00 | 13,229,000.00 | 12,303,000.00 | 11,647,000.00 | 11,513,000.00 |
| Goodwill | 21,219,000.00 | 21,222,000.00 | 21,130,000.00 | 21,025,000.00 | 21,139,000.00 |
| Intangible Assets | 38,191,000.00 | 37,925,000.00 | 37,550,000.00 | 37,177,000.00 | 39,394,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,323,000.00 | 11,107,000.00 | 9,131,000.00 | 8,359,000.00 | 8,721,000.00 |
| Liabilities | 68,485,000.00 | 67,612,000.00 | 65,122,000.00 | 63,164,000.00 | 64,117,000.00 |
| Current Liabilities | 34,054,000.00 | 33,536,000.00 | 29,129,000.00 | 27,866,000.00 | 25,926,000.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 25,028,000.00 | 23,986,000.00 | 22,544,000.00 | 22,465,000.00 | 21,684,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 6,553,000.00 | 6,853,000.00 | 3,406,000.00 | 2,495,000.00 | 1,570,000.00 |
| Other Current Liabilities | 27,501,000.00 | 26,683,000.00 | 25,723,000.00 | 25,371,000.00 | 24,356,000.00 |
| Non-Current Liabilities | 34,431,000.00 | 34,076,000.00 | 35,993,000.00 | 35,298,000.00 | 38,191,000.00 |
| Long-Term Debt | 26,079,000.00 | 25,986,000.00 | 27,888,000.00 | 27,619,000.00 | 29,992,000.00 |
| Other Non-Current Liabilities | 8,352,000.00 | 8,090,000.00 | 8,105,000.00 | 7,679,000.00 | 8,199,000.00 |
| Equity | 45,971,000.00 | 44,810,000.00 | 41,131,000.00 | 40,871,000.00 | 40,805,000.00 |
| Shareholders Equity | 45,888,000.00 | 44,719,000.00 | 41,039,000.00 | 40,786,000.00 | 40,719,000.00 |
| Capital Stock | 388,000.00 | 388,000.00 | 388,000.00 | 388,000.00 | 388,000.00 |
| Share Premium | 35,243,000.00 | 35,238,000.00 | 35,233,000.00 | 35,226,000.00 | 35,203,000.00 |
| Retained Earnings | 8,213,000.00 | 7,023,000.00 | 3,364,000.00 | 3,160,000.00 | 3,138,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 83,000.00 | 91,000.00 | 92,000.00 | 85,000.00 | 86,000.00 |
| Debt | 32,632,000.00 | 32,839,000.00 | 31,294,000.00 | 30,114,000.00 | 31,562,000.00 |
| Net Debt | 22,731,000.00 | 24,148,000.00 | 24,513,000.00 | 23,174,000.00 | 25,343,000.00 |
| Common Shares Outstanding | 1,550,259.60 | 1,550,228.33 | 1,550,181.15 | 1,550,103.90 | 1,550,294.66 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 15,191,000.00 | 14,457,000.00 | 13,588,000.00 | 14,891,000.00 | 13,565,000.00 |
| Cost Of Revenue | 2,801,000.00 | 2,473,000.00 | 2,241,000.00 | 2,725,000.00 | 3,081,000.00 |
| Interest Income | 85,000.00 | 68,000.00 | 84,000.00 | 64,000.00 | 183,000.00 |
| Interest Expense | 434,000.00 | 439,000.00 | 349,000.00 | 429,000.00 | 457,000.00 |
| Non-Interest Expense | 5,233,000.00 | 5,007,000.00 | 4,627,000.00 | 5,553,000.00 | 5,288,000.00 |
| Gross Profit | 12,390,000.00 | 11,984,000.00 | 11,347,000.00 | 12,166,000.00 | 10,484,000.00 |
| Operating Expenses | 8,807,000.00 | 8,476,000.00 | 7,673,000.00 | 10,130,000.00 | 8,378,000.00 |
| Selling, General and Administrative Expenses | 5,233,000.00 | 5,007,000.00 | 4,627,000.00 | 5,553,000.00 | 5,288,000.00 |
| Research and Development Expenses | 3,663,000.00 | 3,548,000.00 | 3,159,000.00 | 4,677,000.00 | 3,115,000.00 |
| Other Operating Expenses | -89,000.00 | -79,000.00 | 0 | 0 | 0 |
| Operating Income | 3,583,000.00 | 3,508,000.00 | 3,674,000.00 | 2,036,000.00 | 2,106,000.00 |
| EBT | 3,244,000.00 | 3,127,000.00 | 3,402,000.00 | 1,666,000.00 | 1,828,000.00 |
| Income Tax | 709,000.00 | 679,000.00 | 481,000.00 | 166,000.00 | 395,000.00 |
| Net Income Including Non-Controlling Interests | 2,535,000.00 | 2,448,000.00 | 2,921,000.00 | 1,500,000.00 | 1,433,000.00 |
| Net Income Non-Controlling Interests | -2,000.00 | 2,000.00 | -5,000.00 | 0 | -4,000.00 |
| Net Income | 2,533,000.00 | 2,450,000.00 | 2,916,000.00 | 1,500,000.00 | 1,429,000.00 |
| EBIT | 3,678,000.00 | 3,566,000.00 | 3,751,000.00 | 2,095,000.00 | 2,285,000.00 |
| Deprecation and Amortization | 1,549,000.00 | 1,389,000.00 | 1,284,000.00 | 714,000.00 | 1,817,000.00 |
| EBITDA | 5,227,000.00 | 4,955,000.00 | 5,035,000.00 | 2,809,000.00 | 4,102,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 3,102,000.00 | 3,100,000.00 | 3,100,000.00 | 3,100,000.00 | 3,100,000.00 |
| Average Shares Outstanding Diluted | 3,122,000.00 | 3,118,000.00 | 3,122,000.00 | 3,124,000.00 | 3,124,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5,134,000.00 | 3,386,000.00 | 3,713,000.00 | 2,907,000.00 | 3,383,000.00 |
| Operating Net Income | 3,244,000.00 | 3,127,000.00 | 3,402,000.00 | 1,666,000.00 | 1,828,000.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 835,000.00 | -345,000.00 | -426,000.00 | -350,000.00 | 41,000.00 |
| Other Operating Activities | 1,055,000.00 | 604,000.00 | 737,000.00 | 1,591,000.00 | 1,514,000.00 |
| Investing Cash Flow | -2,001,000.00 | -2,108,000.00 | -1,253,000.00 | -1,181,000.00 | -1,514,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -686,000.00 | -650,000.00 | -428,000.00 | -706,000.00 | -417,000.00 |
| Net Purchase/Sale of Investments Net | -23,000.00 | -74,000.00 | 1,000.00 | -32,000.00 | 18,000.00 |
| Net Purchase/Sale of Business | -338,000.00 | -267,000.00 | -362,000.00 | -274,000.00 | -281,000.00 |
| Other Investing Activities | -954,000.00 | -1,117,000.00 | -464,000.00 | -169,000.00 | -834,000.00 |
| Financing Cash Flow | -2,073,000.00 | 518,000.00 | -2,707,000.00 | -671,000.00 | -4,131,000.00 |
| Net Issuance/Repayment of Debt | -356,000.00 | 632,000.00 | 1,095,000.00 | -608,000.00 | -2,419,000.00 |
| Net Issuance/Repurchase of Equity | -14,000.00 | 1,000.00 | -478,000.00 | 23,000.00 | -77,000.00 |
| Dividends Paid | -1,611,000.00 | -10,000.00 | -3,347,000.00 | -3,000.00 | -1,576,000.00 |
| Other Financing Activities | -92,000.00 | -105,000.00 | 23,000.00 | -83,000.00 | -59,000.00 |
| Net Change in Cash | 1,060,000.00 | 1,796,000.00 | -247,000.00 | 1,055,000.00 | -2,262,000.00 |
| Cash at Beginning of Period | 7,032,000.00 | 5,207,000.00 | 5,429,000.00 | 4,435,000.00 | 6,677,000.00 |
| Cash at End of Period | 8,080,000.00 | 7,032,000.00 | 5,207,000.00 | 5,429,000.00 | 4,435,000.00 |
| Free Cash Flow | 3,408,000.00 | 1,463,000.00 | 2,744,000.00 | 1,952,000.00 | 2,025,000.00 |