BG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Price to Earnings | 9.61 | 6.70 |
| Price to Sales | 0.21 | 0.25 |
| Book Value Per Common Share | -24.84 | -8.45 |
| Price to Book | -3.13 | -11.95 |
| Price to Operating Cash Flow | 5.75 | 4.54 |
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA | 32371.87 | 37387.39 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Price to Earnings | 17.51 | 19.39 | 50.95 | 25.63 | 48.53 | 60.31 |
| Price to Sales | 0.34 | 0.44 | 0.88 | 0.35 | 0.57 | 1.10 |
| Book Value Per Common Share | 80.00 | 80.92 | -17.11 | -18.14 | -20.27 | -12.80 |
| Price to Book | 1.02 | 0.99 | -4.47 | -5.33 | -5.27 | -8.01 |
| Price to Operating Cash Flow | -31.84 | -7.96 | -35.95 | 16.19 | -31.71 | 14.80 |
| Price to Free Cash Flow | ||||||
| Enterprise Value to EBITDA | 55769.87 | 64120.82 | 138078.99 | 91591.63 | 163850.61 | 249780.26 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Earning YoY | -46.32 | |
| Revenue YoY | -10.80 | |
| EBITDA YoY | -15.98 | |
| Net Profit YoY | -49.31 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Earning YoY | 12.08 | 176.00 | 71.36 | 29.41 | ||
| Revenue YoY | 90.75 | 109.67 | 48.42 | 98.69 | ||
| EBITDA YoY | 70.55 | 126.95 | 105.54 | 61.14 | 57.73 | |
| Net Profit YoY | 29.91 | 176.12 | 356.82 | 70.38 | 28.69 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cash Per Common Share | 30.80 | 22.26 |
| Quick Ratio | 0.63 | 0.51 |
| Current Ratio | 1.92 | 1.91 |
| Debt to Equity | 6.00 | 4.16 |
| Long-Term Debt to Equity | 5.07 | 3.19 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Cash Per Common Share | 17.72 | 56.06 | 32.37 | 25.24 | 13.63 | 26.24 |
| Quick Ratio | 0.43 | 0.94 | 0.77 | 0.73 | 0.55 | 0.71 |
| Current Ratio | 1.67 | 2.09 | 2.07 | 2.13 | 2.10 | 2.05 |
| Debt to Equity | 3.84 | 3.88 | 5.61 | 3.63 | 3.54 | 3.57 |
| Long-Term Debt to Equity | 3.27 | 3.28 | 4.86 | 2.93 | 2.84 | 2.83 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| ROA | 1.48 | 3.68 |
| ROE | 10.39 | 18.99 |
| Gross Margin | 7.74 | 9.66 |
| Operating Margin | 3.76 | 5.99 |
| EBITDA Margin | 6.36 | 6.75 |
| Net Profit Margin | 2.14 | 3.77 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| ROA | 0.53 | 0.64 | 0.26 | 1.04 | 0.63 | 0.46 |
| ROE | 2.54 | 3.14 | 1.74 | 4.80 | 2.86 | 2.12 |
| Gross Margin | 5.15 | 5.47 | 5.13 | 5.84 | 5.78 | 6.53 |
| Operating Margin | 3.14 | 4.05 | 3.33 | 2.91 | 2.64 | 3.56 |
| EBITDA Margin | 6.17 | 6.90 | 6.37 | 3.78 | 3.48 | 4.39 |
| Net Profit Margin | 1.55 | 2.27 | 1.73 | 1.35 | 1.18 | 1.82 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Dividend Yield | ||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | 76,613,000.00 | 60,960,000.00 |
| Current Assets | 19,590,000.00 | 21,934,000.00 |
| Cash and Short-Term Investments | 4,329,000.00 | 3,313,000.00 |
| Cash and Cash Equivalents | 3,845,000.00 | 3,208,000.00 |
| Short-Term Investments | 484,000.00 | 105,000.00 |
| Net Receivables | 2,150,000.00 | 2,593,000.00 |
| Inventory | 13,036,000.00 | 14,286,000.00 |
| Other Current Assets | 75,000.00 | 1,742,000.00 |
| Non-Current Assets | 57,023,000.00 | 39,026,000.00 |
| Property, Plant, Equipment Net | 6,641,000.00 | 5,663,000.00 |
| Goodwill | 453,000.00 | 489,000.00 |
| Intangible Assets | 321,000.00 | 398,000.00 |
| Long-Term Investments | 779,000.00 | 1,280,000.00 |
| Non-Current Deferred Assets | 645,000.00 | 773,000.00 |
| Other Non-Current Assets | 48,184,000.00 | 30,423,000.00 |
| Liabilities | 65,668,000.00 | 49,146,000.00 |
| Current Liabilities | 10,223,000.00 | 11,490,000.00 |
| Payables and Expenses | 3,697,000.00 | 4,599,000.00 |
| Account Payables | 2,857,000.00 | 3,734,000.00 |
| Current Accrued Liabilities | 840,000.00 | 865,000.00 |
| Short-Term Debt | 2,705,000.00 | 3,083,000.00 |
| Other Current Liabilities | 3,821,000.00 | 3,808,000.00 |
| Non-Current Liabilities | 55,445,000.00 | 37,656,000.00 |
| Long-Term Debt | 5,420,000.00 | 4,746,000.00 |
| Other Non-Current Liabilities | 50,025,000.00 | 32,910,000.00 |
| Equity | 10,945,000.00 | 11,814,000.00 |
| Shareholders Equity | -3,491,000.00 | -1,257,000.00 |
| Capital Stock | 0 | 0 |
| Share Premium | 5,325,000.00 | 5,900,000.00 |
| Retained Earnings | 12,838,000.00 | 12,077,000.00 |
| Treasury Shares | 1,549,000.00 | 1,073,000.00 |
| Accumulated Other Comprehensive Income | -6,842,000.00 | -6,174,000.00 |
| Minority Interest | 1,032,000.00 | 963,000.00 |
| Investments | 779,000.00 | 1,280,000.00 |
| Debt | 8,125,000.00 | 7,829,000.00 |
| Net Debt | 3,796,000.00 | 4,516,000.00 |
| Common Shares Outstanding | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenues | 53,108,000.00 | 59,540,000.00 |
| Cost Of Revenue | 49,000,000.00 | 53,788,000.00 |
| Gross Profit | 4,108,000.00 | 5,752,000.00 |
| Selling, General and Administrative Expenses | 4,670,000.00 | 1,715,000.00 |
| Research and Development Expenses | 30,000.00 | 35,000.00 |
| Interest Expense | 471,000.00 | 516,000.00 |
| EBT | 1,524,000.00 | 3,051,000.00 |
| Income Tax | 336,000.00 | 714,000.00 |
| Net Income Including Non-Controlling Interests | 1,086,000.00 | 2,149,000.00 |
| Net Income Non-Controlling Interests | 51,000.00 | 94,000.00 |
| Net Income | 1,137,000.00 | 2,243,000.00 |
| EBIT | 1,995,000.00 | 3,567,000.00 |
| Deprecation and Amortization | 1,381,000.00 | 451,000.00 |
| EBITDA | 3,376,000.00 | 4,018,000.00 |
| EPS | 0.01 | 0.02 |
| Diluted EPS | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 140,539.65 | 148,804.39 |
| Average Shares Outstanding Diluted | 142,223.22 | 150,787.92 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Cash Flow | 1,900,000.00 | 3,308,000.00 |
| Operating Net Income | 1,149,000.00 | 2,620,000.00 |
| Deprecation and Amortization | 1,381,000.00 | 451,000.00 |
| Deferred Income Tax | -10,000.00 | -1,000.00 |
| Share Based Compensation | 0 | 0 |
| Change in Working Capital | -842,000.00 | -3,116,000.00 |
| Other Operating Activities | 222,000.00 | 3,354,000.00 |
| Investing Cash Flow | -1,114,000.00 | -1,009,000.00 |
| Capital Expenditure | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,384,000.00 | 1,292,000.00 |
| Net Purchase/Sale of Investments Net | 2,258,000.00 | 42,000.00 |
| Net Purchase/Sale of Business | 1,517,000.00 | 136,000.00 |
| Other Investing Activities | -6,273,000.00 | -2,479,000.00 |
| Financing Cash Flow | -90,000.00 | -856,000.00 |
| Net Issuance/Repayment of Debt | 5,076,000.00 | 4,526,000.00 |
| Net Issuance/Repurchase of Equity | 1,164,000.00 | 609,000.00 |
| Dividends Paid | 378,000.00 | 400,000.00 |
| Other Financing Activities | -6,708,000.00 | -6,391,000.00 |
| Net Change in Cash | 705,000.00 | 1,471,000.00 |
| Cash at Beginning of Period | 2,623,000.00 | 1,152,000.00 |
| Cash at End of Period | 3,328,000.00 | 2,623,000.00 |
| Free Cash Flow | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Assets | 137,286,000.00 | 86,132,000.00 | 76,325,000.00 | 76,613,000.00 | 51,631,000.00 | 49,905,000.00 | 52,697,000.00 | 60,960,000.00 |
| Current Assets | 27,121,000.00 | 21,931,000.00 | 17,909,000.00 | 19,590,000.00 | 16,568,000.00 | 16,139,000.00 | 17,477,000.00 | 21,934,000.00 |
| Cash and Short-Term Investments | 3,492,000.00 | 7,540,000.00 | 4,340,000.00 | 4,329,000.00 | 3,581,000.00 | 1,943,000.00 | 3,766,000.00 | 3,313,000.00 |
| Cash and Cash Equivalents | 1,644,000.00 | 7,193,000.00 | 3,702,000.00 | 3,845,000.00 | 3,403,000.00 | 1,777,000.00 | 3,567,000.00 | 3,208,000.00 |
| Short-Term Investments | 1,848,000.00 | 347,000.00 | 638,000.00 | 484,000.00 | 178,000.00 | 166,000.00 | 199,000.00 | 105,000.00 |
| Net Receivables | 3,496,000.00 | 2,260,000.00 | 2,335,000.00 | 2,150,000.00 | 2,104,000.00 | 2,280,000.00 | 2,286,000.00 | 2,593,000.00 |
| Inventory | 26,664,000.00 | 16,078,000.00 | 15,685,000.00 | 13,036,000.00 | 14,977,000.00 | 16,155,000.00 | 15,061,000.00 | 14,286,000.00 |
| Other Current Assets | -6,531,000.00 | -3,947,000.00 | -4,451,000.00 | 75,000.00 | -4,094,000.00 | -4,239,000.00 | -3,636,000.00 | 1,742,000.00 |
| Non-Current Assets | 110,165,000.00 | 64,201,000.00 | 58,416,000.00 | 57,023,000.00 | 35,063,000.00 | 33,766,000.00 | 35,220,000.00 | 39,026,000.00 |
| Property, Plant, Equipment Net | 13,896,000.00 | 7,345,000.00 | 6,966,000.00 | 6,641,000.00 | 6,420,000.00 | 5,961,000.00 | 5,772,000.00 | 5,663,000.00 |
| Goodwill | 2,769,000.00 | 460,000.00 | 463,000.00 | 453,000.00 | 482,000.00 | 466,000.00 | 480,000.00 | 489,000.00 |
| Intangible Assets | 328,000.00 | 316,000.00 | 319,000.00 | 321,000.00 | 358,000.00 | 355,000.00 | 380,000.00 | 398,000.00 |
| Long-Term Investments | 1,490,000.00 | 862,000.00 | 800,000.00 | 779,000.00 | 1,505,000.00 | 1,625,000.00 | 1,296,000.00 | 1,280,000.00 |
| Non-Current Deferred Assets | 789,000.00 | 646,000.00 | 648,000.00 | 645,000.00 | 725,000.00 | 698,000.00 | 743,000.00 | 773,000.00 |
| Other Non-Current Assets | 90,893,000.00 | 54,572,000.00 | 49,220,000.00 | 48,184,000.00 | 25,573,000.00 | 24,661,000.00 | 26,549,000.00 | 30,423,000.00 |
| Liabilities | 108,933,000.00 | 68,465,000.00 | 64,781,000.00 | 65,668,000.00 | 40,475,000.00 | 38,921,000.00 | 41,169,000.00 | 49,146,000.00 |
| Current Liabilities | 16,195,000.00 | 10,480,000.00 | 8,633,000.00 | 10,223,000.00 | 7,781,000.00 | 7,686,000.00 | 8,524,000.00 | 11,490,000.00 |
| Payables and Expenses | 6,210,000.00 | 3,745,000.00 | 4,642,000.00 | 3,697,000.00 | 4,052,000.00 | 4,181,000.00 | 5,248,000.00 | 4,599,000.00 |
| Account Payables | 4,841,000.00 | 2,952,000.00 | 3,899,000.00 | 2,857,000.00 | 3,268,000.00 | 3,481,000.00 | 4,543,000.00 | 3,734,000.00 |
| Current Accrued Liabilities | 1,369,000.00 | 793,000.00 | 743,000.00 | 840,000.00 | 784,000.00 | 700,000.00 | 705,000.00 | 865,000.00 |
| Short-Term Debt | 10,717,000.00 | 8,042,000.00 | 3,616,000.00 | 2,705,000.00 | 2,461,000.00 | 2,203,000.00 | 2,341,000.00 | 3,083,000.00 |
| Other Current Liabilities | -732,000.00 | -1,307,000.00 | 375,000.00 | 3,821,000.00 | 1,268,000.00 | 1,302,000.00 | 935,000.00 | 3,808,000.00 |
| Non-Current Liabilities | 92,738,000.00 | 57,985,000.00 | 56,148,000.00 | 55,445,000.00 | 32,694,000.00 | 31,235,000.00 | 32,645,000.00 | 37,656,000.00 |
| Long-Term Debt | 11,079,000.00 | 7,789,000.00 | 5,456,000.00 | 5,420,000.00 | 5,501,000.00 | 4,782,000.00 | 4,756,000.00 | 4,746,000.00 |
| Other Non-Current Liabilities | 81,659,000.00 | 50,196,000.00 | 50,692,000.00 | 50,025,000.00 | 27,193,000.00 | 26,453,000.00 | 27,889,000.00 | 32,910,000.00 |
| Equity | 28,353,000.00 | 17,667,000.00 | 11,544,000.00 | 10,945,000.00 | 11,156,000.00 | 10,984,000.00 | 11,528,000.00 | 11,814,000.00 |
| Shareholders Equity | 15,768,000.00 | 10,883,000.00 | -2,294,000.00 | -3,491,000.00 | -2,573,000.00 | -2,890,000.00 | -1,837,000.00 | -1,257,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 10,871,000.00 | 5,502,000.00 | 5,490,000.00 | 5,325,000.00 | 5,881,000.00 | 5,869,000.00 | 5,854,000.00 | 5,900,000.00 |
| Retained Earnings | 13,053,000.00 | 13,011,000.00 | 13,034,000.00 | 12,838,000.00 | 12,231,000.00 | 12,005,000.00 | 12,321,000.00 | 12,077,000.00 |
| Treasury Shares | 2,051,000.00 | 1,508,000.00 | 1,511,000.00 | 1,549,000.00 | 1,624,000.00 | 1,427,000.00 | 1,431,000.00 | 1,073,000.00 |
| Accumulated Other Comprehensive Income | -6,107,000.00 | -6,123,000.00 | -6,436,000.00 | -6,842,000.00 | -6,502,000.00 | -6,525,000.00 | -6,194,000.00 | -6,174,000.00 |
| Minority Interest | 1,462,000.00 | 1,012,000.00 | 966,000.00 | 1,032,000.00 | 1,021,000.00 | 982,000.00 | 977,000.00 | 963,000.00 |
| Investments | 1,490,000.00 | 862,000.00 | 800,000.00 | 779,000.00 | 1,505,000.00 | 1,625,000.00 | 1,296,000.00 | 1,280,000.00 |
| Debt | 21,796,000.00 | 15,831,000.00 | 9,072,000.00 | 8,125,000.00 | 7,962,000.00 | 6,985,000.00 | 7,097,000.00 | 7,829,000.00 |
| Net Debt | 18,304,000.00 | 8,291,000.00 | 4,732,000.00 | 3,796,000.00 | 4,381,000.00 | 5,042,000.00 | 3,331,000.00 | 4,516,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Revenues | 46,567,000.00 | 24,412,000.00 | 11,643,000.00 | -26,533,000.00 | 39,566,000.00 | 26,658,000.00 | 13,417,000.00 |
| Cost Of Revenue | 44,169,000.00 | 23,077,000.00 | 11,046,000.00 | -25,913,000.00 | 37,254,000.00 | 25,118,000.00 | 12,541,000.00 |
| Gross Profit | 2,398,000.00 | 1,335,000.00 | 597,000.00 | -620,000.00 | 2,312,000.00 | 1,540,000.00 | 876,000.00 |
| Selling, General and Administrative Expenses | 3,890,000.00 | 2,126,000.00 | 1,018,000.00 | 2,018,000.00 | 1,325,000.00 | 888,000.00 | 439,000.00 |
| Research and Development Expenses | 0 | 0 | 0 | 30,000.00 | 0 | 0 | 0 |
| Interest Expense | 412,000.00 | 210,000.00 | 104,000.00 | -226,000.00 | 358,000.00 | 231,000.00 | 108,000.00 |
| EBT | 1,048,000.00 | 778,000.00 | 284,000.00 | -111,000.00 | 794,000.00 | 472,000.00 | 369,000.00 |
| Income Tax | 290,000.00 | 204,000.00 | 80,000.00 | -164,000.00 | 236,000.00 | 147,000.00 | 117,000.00 |
| Net Income Including Non-Controlling Interests | 687,000.00 | 536,000.00 | 198,000.00 | 35,000.00 | 512,000.00 | 303,000.00 | 236,000.00 |
| Net Income Non-Controlling Interests | 34,000.00 | 19,000.00 | 3,000.00 | 9,000.00 | 23,000.00 | 11,000.00 | 8,000.00 |
| Net Income | 721,000.00 | 555,000.00 | 201,000.00 | 44,000.00 | 535,000.00 | 314,000.00 | 244,000.00 |
| EBIT | 1,460,000.00 | 988,000.00 | 388,000.00 | -337,000.00 | 1,152,000.00 | 703,000.00 | 477,000.00 |
| Deprecation and Amortization | 1,412,000.00 | 696,000.00 | 354,000.00 | 698,000.00 | 345,000.00 | 226,000.00 | 112,000.00 |
| EBITDA | 2,872,000.00 | 1,684,000.00 | 742,000.00 | 361,000.00 | 1,497,000.00 | 929,000.00 | 589,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 197,111.08 | 134,493.24 | 134,061.60 | 134,221.49 | 141,875.30 | 142,560.80 | 143,501.02 |
| Average Shares Outstanding Diluted | 198,477.02 | 135,599.24 | 135,407.82 | 135,615.53 | 143,571.88 | 144,291.34 | 145,414.14 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -503,000.00 | -1,357,000.00 | -285,000.00 | 539,000.00 | 847,000.00 | -480,000.00 | 994,000.00 |
| Operating Net Income | 755,000.00 | 574,000.00 | 204,000.00 | 14,000.00 | 558,000.00 | 325,000.00 | 252,000.00 |
| Deprecation and Amortization | 1,412,000.00 | 696,000.00 | 354,000.00 | 698,000.00 | 345,000.00 | 226,000.00 | 112,000.00 |
| Deferred Income Tax | -88,000.00 | 20,000.00 | 22,000.00 | 70,000.00 | -43,000.00 | -27,000.00 | -10,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 49,000.00 | 34,000.00 | 17,000.00 |
| Change in Working Capital | 434,000.00 | 1,318,000.00 | 2,167,000.00 | -2,648,000.00 | -375,000.00 | 1,031,000.00 | 1,150,000.00 |
| Other Operating Activities | -3,016,000.00 | -3,965,000.00 | -3,032,000.00 | 2,505,000.00 | 313,000.00 | -2,069,000.00 | -527,000.00 |
| Investing Cash Flow | -5,524,000.00 | -102,000.00 | -280,000.00 | 787,000.00 | -957,000.00 | -548,000.00 | -396,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,131,000.00 | 1,188,000.00 | 310,000.00 | -281,000.00 | 893,000.00 | 536,000.00 | 236,000.00 |
| Net Purchase/Sale of Investments Net | 3,640,000.00 | 1,568,000.00 | 727,000.00 | -1,195,000.00 | 1,630,000.00 | 1,210,000.00 | 613,000.00 |
| Net Purchase/Sale of Business | 4,285,000.00 | 163,000.00 | 125,000.00 | 1,254,000.00 | 126,000.00 | 121,000.00 | 16,000.00 |
| Other Investing Activities | -15,580,000.00 | -3,021,000.00 | -1,442,000.00 | 1,009,000.00 | -3,606,000.00 | -2,415,000.00 | -1,261,000.00 |
| Financing Cash Flow | 4,021,000.00 | 4,938,000.00 | 490,000.00 | 181,000.00 | 376,000.00 | -388,000.00 | -259,000.00 |
| Net Issuance/Repayment of Debt | 9,341,000.00 | 6,444,000.00 | 830,000.00 | -1,315,000.00 | 4,312,000.00 | 1,373,000.00 | 706,000.00 |
| Net Issuance/Repurchase of Equity | 30,000.00 | 30,000.00 | 7,000.00 | 1,077,000.00 | 41,000.00 | 31,000.00 | 15,000.00 |
| Dividends Paid | 324,000.00 | 185,000.00 | 91,000.00 | -195,000.00 | 287,000.00 | 191,000.00 | 95,000.00 |
| Other Financing Activities | -5,674,000.00 | -1,721,000.00 | -438,000.00 | 614,000.00 | -4,264,000.00 | -1,983,000.00 | -1,075,000.00 |
| Net Change in Cash | -2,003,000.00 | 3,484,000.00 | -79,000.00 | 1,531,000.00 | 266,000.00 | -1,422,000.00 | 330,000.00 |
| Cash at Beginning of Period | 3,328,000.00 | 3,328,000.00 | 3,328,000.00 | 1,797,000.00 | 2,623,000.00 | 2,623,000.00 | 2,623,000.00 |
| Cash at End of Period | 1,325,000.00 | 6,812,000.00 | 3,249,000.00 | 3,328,000.00 | 2,889,000.00 | 1,201,000.00 | 2,953,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 |