BP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 207.00 | 6.72 | -44.44 | 11.81 |
| Price to Sales | 0.43 | 0.49 | 0.46 | 0.57 |
| Book Value Per Common Share | 3.74 | 4.18 | 3.72 | 3.82 |
| Price to Book | 7.91 | 8.47 | 9.39 | 6.97 |
| Price to Operating Cash Flow | 2.96 | 3.20 | 2.70 | 3.78 |
| Price to Free Cash Flow | 6.73 | 5.77 | 3.83 | 7.02 |
| Enterprise Value to EBITDA | 167438.78 | 136901.64 | 196078.21 | 161511.56 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 76.78 | 47.92 | 129.46 | -39.96 | 415.21 |
| Price to Sales | 1.84 | 1.67 | 1.89 | 1.71 | 1.81 |
| Book Value Per Common Share | 3.77 | 3.80 | 3.69 | 3.74 | 4.07 |
| Price to Book | 9.13 | 7.87 | 9.16 | 7.91 | 7.70 |
| Price to Operating Cash Flow | 11.45 | 12.45 | 31.35 | 10.54 | 12.63 |
| Price to Free Cash Flow | 19.31 | 25.72 | -171.87 | 22.15 | 33.64 |
| Enterprise Value to EBITDA | 592715.83 | 532412.61 | 617619.18 | 906449.86 | 754954.17 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -97.29 | |||
| Revenue YoY | -9.97 | -12.95 | 53.03 | |
| EBITDA YoY | -35.68 | 34.49 | -0.62 | |
| Net Profit YoY | -97.44 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | -28.15 | 139.31 | |||
| Revenue YoY | 3.85 | -0.59 | 2.52 | -3.18 | |
| EBITDA YoY | 2.54 | 1.38 | 67.03 | -21.87 | |
| Net Profit YoY | -28.69 | 136.97 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 12.64 | 9.88 | 7.55 | 7.82 |
| Quick Ratio | ||||
| Current Ratio | 1.25 | 1.21 | 1.09 | 1.15 |
| Debt to Equity | 2.60 | 2.28 | 2.47 | 2.18 |
| Long-Term Debt to Equity | 1.55 | 1.27 | 1.28 | 1.29 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 13.55 | 13.54 | 12.95 | 13.04 | 12.78 |
| Quick Ratio | |||||
| Current Ratio | 1.19 | 1.21 | 1.22 | 1.25 | 1.22 |
| Debt to Equity | 2.61 | 2.57 | 2.61 | 2.60 | 2.37 |
| Long-Term Debt to Equity | 1.58 | 1.52 | 1.55 | 1.55 | 1.41 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 0.14 | 5.44 | -0.86 | 2.63 |
| ROE | 0.50 | 17.82 | -3.00 | 8.36 |
| Gross Margin | 15.98 | 22.88 | 22.82 | 14.49 |
| Operating Margin | 6.01 | 13.12 | 7.47 | 11.25 |
| EBITDA Margin | 14.79 | 20.70 | 13.40 | 20.63 |
| Net Profit Margin | 0.21 | 7.25 | -1.03 | 4.79 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 0.41 | 0.57 | 0.24 | -0.69 | 0.08 |
| ROE | 1.50 | 2.04 | 0.88 | -2.50 | 0.26 |
| Gross Margin | 18.31 | 18.32 | 18.00 | 12.65 | 15.92 |
| Operating Margin | 9.30 | 8.82 | 9.49 | 1.72 | 5.29 |
| EBITDA Margin | 18.54 | 18.77 | 18.41 | 11.30 | 14.00 |
| Net Profit Margin | 2.40 | 3.49 | 1.46 | -4.28 | 0.44 |
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 | 1282.82 | 31.56 | -175.16 | 56.91 |
| 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 | 110.94 | 76.04 | 182.97 | -65.49 | 629.61 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 282,228,000.00 | 280,294,000.00 | 288,120,000.00 | 287,272,000.00 |
| Current Assets | 102,834,000.00 | 104,146,000.00 | 107,688,000.00 | 92,590,000.00 |
| Cash and Short-Term Investments | 34,525,000.00 | 28,591,000.00 | 23,907,000.00 | 26,221,000.00 |
| Cash and Cash Equivalents | 34,360,000.00 | 27,748,000.00 | 23,329,000.00 | 25,941,000.00 |
| Short-Term Investments | 165,000.00 | 843,000.00 | 578,000.00 | 280,000.00 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 23,232,000.00 | 22,819,000.00 | 28,081,000.00 | 23,711,000.00 |
| Other Current Assets | 45,077,000.00 | 52,736,000.00 | 55,700,000.00 | 42,658,000.00 |
| Non-Current Assets | 179,394,000.00 | 176,148,000.00 | 180,432,000.00 | 194,682,000.00 |
| Property, Plant, Equipment Net | 104,676,000.00 | 109,047,000.00 | 110,257,000.00 | 117,191,000.00 |
| Goodwill | 14,888,000.00 | 12,472,000.00 | 11,960,000.00 | 12,373,000.00 |
| Intangible Assets | 5,208,000.00 | 5,663,000.00 | 5,987,000.00 | 2,162,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 54,622,000.00 | 48,966,000.00 | 52,228,000.00 | 62,956,000.00 |
| Liabilities | 203,910,000.00 | 194,801,000.00 | 205,130,000.00 | 196,833,000.00 |
| Current Liabilities | 82,241,000.00 | 86,078,000.00 | 99,018,000.00 | 80,287,000.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 |
| Account Payables | 38,636,000.00 | 42,406,000.00 | 47,210,000.00 | 37,327,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 7,134,000.00 | 5,934,000.00 | 5,300,000.00 | 7,304,000.00 |
| Other Current Liabilities | 75,107,000.00 | 80,144,000.00 | 93,718,000.00 | 72,983,000.00 |
| Non-Current Liabilities | 121,669,000.00 | 108,723,000.00 | 106,112,000.00 | 116,546,000.00 |
| Long-Term Debt | 64,413,000.00 | 57,141,000.00 | 50,193,000.00 | 62,483,000.00 |
| Other Non-Current Liabilities | 57,256,000.00 | 51,582,000.00 | 55,919,000.00 | 54,063,000.00 |
| Equity | 78,318,000.00 | 85,493,000.00 | 82,990,000.00 | 90,439,000.00 |
| Shareholders Equity | 59,246,000.00 | 70,283,000.00 | 67,553,000.00 | 75,463,000.00 |
| Capital Stock | 4,186,000.00 | 4,496,000.00 | 4,795,000.00 | 5,215,000.00 |
| Share Premium | 16,837,000.00 | 16,311,000.00 | 15,872,000.00 | 14,450,000.00 |
| Retained Earnings | 22,531,000.00 | 35,339,000.00 | 34,732,000.00 | 51,815,000.00 |
| Treasury Shares | 9,030,000.00 | 11,323,000.00 | 12,153,000.00 | 12,624,000.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 19,072,000.00 | 15,210,000.00 | 15,437,000.00 | 14,976,000.00 |
| Debt | 71,547,000.00 | 63,075,000.00 | 55,493,000.00 | 69,787,000.00 |
| Net Debt | 25,187,000.00 | 24,206,000.00 | 23,615,000.00 | 35,235,000.00 |
| Common Shares Outstanding | 15,850,481.41 | 16,823,721.59 | 18,157,212.00 | 19,740,880.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 189,185,000.00 | 210,130,000.00 | 241,392,000.00 | 157,739,000.00 |
| Cost Of Revenue | 158,946,000.00 | 162,058,000.00 | 186,296,000.00 | 134,879,000.00 |
| Interest Income | 2,773,000.00 | 1,635,000.00 | 1,103,000.00 | 581,000.00 |
| Interest Expense | 4,579,000.00 | 3,826,000.00 | 2,623,000.00 | 2,517,000.00 |
| Non-Interest Expense | 16,417,000.00 | 16,772,000.00 | 13,449,000.00 | 11,931,000.00 |
| Gross Profit | 30,239,000.00 | 48,072,000.00 | 55,096,000.00 | 22,860,000.00 |
| Operating Expenses | 16,624,000.00 | 17,023,000.00 | 13,649,000.00 | 12,188,000.00 |
| Selling, General and Administrative Expenses | 16,417,000.00 | 16,772,000.00 | 13,449,000.00 | 11,931,000.00 |
| Other Operating Expenses | 207,000.00 | 251,000.00 | 200,000.00 | 257,000.00 |
| Operating Income | 13,615,000.00 | 31,049,000.00 | 41,447,000.00 | 10,672,000.00 |
| EBT | 6,782,000.00 | 23,749,000.00 | 15,405,000.00 | 15,227,000.00 |
| Income Tax | 5,553,000.00 | 7,869,000.00 | 16,762,000.00 | 6,740,000.00 |
| Net Income Including Non-Controlling Interests | 1,229,000.00 | 15,880,000.00 | -1,357,000.00 | 8,487,000.00 |
| Net Income Non-Controlling Interests | -848,000.00 | -641,000.00 | -1,130,000.00 | -922,000.00 |
| Net Income | 390,000.00 | 15,238,000.00 | -2,488,000.00 | 7,563,000.00 |
| EBIT | 11,361,000.00 | 27,575,000.00 | 18,028,000.00 | 17,744,000.00 |
| Deprecation and Amortization | 16,622,000.00 | 15,928,000.00 | 14,318,000.00 | 14,805,000.00 |
| EBITDA | 27,983,000.00 | 43,503,000.00 | 32,346,000.00 | 32,549,000.00 |
| EPS | 0.00 | 0.01 | -0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.01 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 2,730,922.50 | 2,893,381.33 | 3,164,656.00 | 3,354,810.33 |
| Average Shares Outstanding Diluted | 2,802,777.33 | 2,958,346.33 | 3,164,656.00 | 3,376,731.33 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 27,297,000.00 | 32,039,000.00 | 40,932,000.00 | 23,612,000.00 |
| Operating Net Income | 6,782,000.00 | 23,749,000.00 | 15,405,000.00 | 15,227,000.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,174,000.00 | 616,000.00 | 795,000.00 | 627,000.00 |
| Change in Working Capital | 3,975,000.00 | -3,338,000.00 | -6,270,000.00 | -626,000.00 |
| Other Operating Activities | 15,366,000.00 | 11,012,000.00 | 31,002,000.00 | 8,384,000.00 |
| Investing Cash Flow | -13,250,000.00 | -14,872,000.00 | -13,713,000.00 | -5,694,000.00 |
| Capital Expenditure | -15,297,000.00 | -14,285,000.00 | -12,069,000.00 | -10,887,000.00 |
| Net Purchase/Sale of PPE | 328,000.00 | 133,000.00 | 709,000.00 | 1,145,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 1,638,000.00 | -775,000.00 | -2,420,000.00 | 3,851,000.00 |
| Other Investing Activities | 81,000.00 | 55,000.00 | 67,000.00 | 197,000.00 |
| Financing Cash Flow | -7,297,000.00 | -13,359,000.00 | -28,021,000.00 | -18,079,000.00 |
| Net Issuance/Repayment of Debt | 4,720,000.00 | 2,805,000.00 | -11,076,000.00 | -8,740,000.00 |
| Net Issuance/Repurchase of Equity | -7,127,000.00 | -7,918,000.00 | -9,996,000.00 | -3,151,000.00 |
| Dividends Paid | -5,003,000.00 | -4,809,000.00 | -4,358,000.00 | -4,304,000.00 |
| Other Financing Activities | 113,000.00 | -3,437,000.00 | -2,591,000.00 | -1,884,000.00 |
| Net Change in Cash | 6,750,000.00 | 3,808,000.00 | -802,000.00 | -161,000.00 |
| Cash at Beginning of Period | 33,030,000.00 | 29,195,000.00 | 30,681,000.00 | 31,111,000.00 |
| Cash at End of Period | 39,269,000.00 | 33,030,000.00 | 29,195,000.00 | 30,681,000.00 |
| Free Cash Flow | 12,000,000.00 | 17,754,000.00 | 28,863,000.00 | 12,725,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 280,459,000.00 | 284,737,000.00 | 281,396,000.00 | 282,228,000.00 | 269,708,000.00 |
| Current Assets | 95,858,000.00 | 102,073,000.00 | 101,077,000.00 | 102,834,000.00 | 93,682,000.00 |
| Cash and Short-Term Investments | 35,048,000.00 | 35,312,000.00 | 34,049,000.00 | 34,525,000.00 | 34,762,000.00 |
| Cash and Cash Equivalents | 34,909,000.00 | 35,067,000.00 | 33,774,000.00 | 34,360,000.00 | 34,595,000.00 |
| Short-Term Investments | 139,000.00 | 245,000.00 | 275,000.00 | 165,000.00 | 167,000.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 24,154,000.00 | 24,752,000.00 | 24,708,000.00 | 23,232,000.00 | 21,493,000.00 |
| Other Current Assets | 36,656,000.00 | 42,009,000.00 | 42,320,000.00 | 45,077,000.00 | 37,427,000.00 |
| Non-Current Assets | 184,601,000.00 | 182,664,000.00 | 180,319,000.00 | 179,394,000.00 | 176,026,000.00 |
| Property, Plant, Equipment Net | 100,363,000.00 | 100,862,000.00 | 100,469,000.00 | 104,676,000.00 | 99,555,000.00 |
| Goodwill | 15,114,000.00 | 15,180,000.00 | 14,909,000.00 | 14,888,000.00 | 12,873,000.00 |
| Intangible Assets | 9,007,000.00 | 9,271,000.00 | 9,124,000.00 | 5,208,000.00 | 10,626,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 60,117,000.00 | 57,351,000.00 | 55,817,000.00 | 54,622,000.00 | 52,972,000.00 |
| Liabilities | 202,814,000.00 | 204,957,000.00 | 203,444,000.00 | 203,910,000.00 | 189,762,000.00 |
| Current Liabilities | 80,360,000.00 | 84,091,000.00 | 82,812,000.00 | 82,241,000.00 | 77,019,000.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 54,625,000.00 | 57,324,000.00 | 58,821,000.00 | 38,636,000.00 | 54,385,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 8,852,000.00 | 8,708,000.00 | 7,570,000.00 | 7,134,000.00 | 7,210,000.00 |
| Other Current Liabilities | 71,508,000.00 | 75,383,000.00 | 75,242,000.00 | 75,107,000.00 | 69,809,000.00 |
| Non-Current Liabilities | 122,454,000.00 | 120,866,000.00 | 120,632,000.00 | 121,669,000.00 | 112,743,000.00 |
| Long-Term Debt | 65,965,000.00 | 66,274,000.00 | 63,560,000.00 | 64,413,000.00 | 61,278,000.00 |
| Other Non-Current Liabilities | 56,489,000.00 | 54,592,000.00 | 57,072,000.00 | 57,256,000.00 | 51,465,000.00 |
| Equity | 77,645,000.00 | 79,780,000.00 | 77,952,000.00 | 78,318,000.00 | 79,946,000.00 |
| Shareholders Equity | 58,244,000.00 | 59,240,000.00 | 58,215,000.00 | 59,246,000.00 | 64,826,000.00 |
| Capital Stock | 0 | 0 | 0 | 4,186,000.00 | 0 |
| Share Premium | 0 | 0 | 0 | 16,837,000.00 | 0 |
| Retained Earnings | 0 | 0 | 0 | 22,531,000.00 | 0 |
| Treasury Shares | 0 | 0 | 0 | 9,030,000.00 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 19,401,000.00 | 20,540,000.00 | 19,737,000.00 | 19,072,000.00 | 15,120,000.00 |
| Debt | 74,817,000.00 | 74,982,000.00 | 71,130,000.00 | 71,547,000.00 | 68,488,000.00 |
| Net Debt | 25,279,000.00 | 25,279,000.00 | 24,872,000.00 | 25,187,000.00 | 22,875,000.00 |
| Common Shares Outstanding | 15,436,984.38 | 15,570,223.51 | 15,781,257.44 | 15,850,481.41 | 15,911,892.59 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 48,420,000.00 | 46,627,000.00 | 46,905,000.00 | 45,752,000.00 | 47,254,000.00 |
| Cost Of Revenue | 39,554,000.00 | 38,083,000.00 | 38,464,000.00 | 39,964,000.00 | 39,729,000.00 |
| Interest Income | 397,000.00 | 375,000.00 | 385,000.00 | 1,540,000.00 | 438,000.00 |
| Interest Expense | 1,267,000.00 | 1,229,000.00 | 1,321,000.00 | 1,291,000.00 | 1,101,000.00 |
| Non-Interest Expense | 4,271,000.00 | 4,242,000.00 | 4,411,000.00 | 4,098,000.00 | 3,930,000.00 |
| Gross Profit | 8,866,000.00 | 8,544,000.00 | 8,441,000.00 | 5,788,000.00 | 7,525,000.00 |
| Operating Expenses | 4,495,000.00 | 4,381,000.00 | 4,514,000.00 | 4,274,000.00 | 4,302,000.00 |
| Selling, General and Administrative Expenses | 4,271,000.00 | 4,242,000.00 | 4,411,000.00 | 4,098,000.00 | 3,930,000.00 |
| Other Operating Expenses | 224,000.00 | 139,000.00 | 103,000.00 | 176,000.00 | 372,000.00 |
| Operating Income | 4,371,000.00 | 4,163,000.00 | 3,927,000.00 | 1,514,000.00 | 3,223,000.00 |
| EBT | 3,236,000.00 | 2,883,000.00 | 3,130,000.00 | -503,000.00 | 1,398,000.00 |
| Income Tax | 1,727,000.00 | 954,000.00 | 2,148,000.00 | 1,117,000.00 | 1,028,000.00 |
| Net Income Including Non-Controlling Interests | 1,509,000.00 | 1,929,000.00 | 982,000.00 | -1,620,000.00 | 370,000.00 |
| Net Income Non-Controlling Interests | -348,000.00 | -300,000.00 | -295,000.00 | -339,000.00 | -164,000.00 |
| Net Income | 1,161,000.00 | 1,628,000.00 | 687,000.00 | -1,959,000.00 | 206,000.00 |
| EBIT | 4,503,000.00 | 4,112,000.00 | 4,451,000.00 | 788,000.00 | 2,499,000.00 |
| Deprecation and Amortization | 4,472,000.00 | 4,641,000.00 | 4,183,000.00 | 4,381,000.00 | 4,117,000.00 |
| EBITDA | 8,975,000.00 | 8,753,000.00 | 8,634,000.00 | 5,169,000.00 | 6,616,000.00 |
| 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 | 2,586,490.00 | 2,607,593.50 | 2,629,716.00 | 2,647,530.67 | 2,720,224.83 |
| Average Shares Outstanding Diluted | 2,622,504.83 | 2,642,431.33 | 2,682,935.00 | 2,647,530.67 | 2,784,851.33 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7,786,000.00 | 6,271,000.00 | 2,834,000.00 | 7,427,000.00 | 6,761,000.00 |
| Operating Net Income | 3,236,000.00 | 2,883,000.00 | 3,130,000.00 | -503,000.00 | 1,398,000.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 264,000.00 | 215,000.00 | 401,000.00 | 228,000.00 | 278,000.00 |
| Change in Working Capital | 494,000.00 | -2,030,000.00 | -5,069,000.00 | 2,752,000.00 | 1,798,000.00 |
| Other Operating Activities | 3,792,000.00 | 5,203,000.00 | 4,372,000.00 | 4,950,000.00 | 3,287,000.00 |
| Investing Cash Flow | -3,305,000.00 | -2,932,000.00 | -3,264,000.00 | -1,755,000.00 | -4,233,000.00 |
| Capital Expenditure | -3,171,000.00 | -3,236,000.00 | -3,351,000.00 | -3,893,000.00 | -4,223,000.00 |
| Net Purchase/Sale of PPE | 30,000.00 | 322,000.00 | 292,000.00 | 211,000.00 | 16,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -212,000.00 | -49,000.00 | -236,000.00 | 1,905,000.00 | -45,000.00 |
| Other Investing Activities | 48,000.00 | 31,000.00 | 31,000.00 | 22,000.00 | 19,000.00 |
| Financing Cash Flow | -4,605,000.00 | -2,233,000.00 | -5,114,000.00 | -579,000.00 | -3,003,000.00 |
| Net Issuance/Repayment of Debt | -118,000.00 | 346,000.00 | -1,437,000.00 | -415,000.00 | 1,372,000.00 |
| Net Issuance/Repurchase of Equity | -750,000.00 | -1,063,000.00 | -1,847,000.00 | -1,625,000.00 | -2,001,000.00 |
| Dividends Paid | -1,288,000.00 | -1,238,000.00 | -1,257,000.00 | -1,283,000.00 | -1,297,000.00 |
| Other Financing Activities | -2,449,000.00 | -278,000.00 | -573,000.00 | 2,744,000.00 | -1,077,000.00 |
| Net Change in Cash | -124,000.00 | 1,106,000.00 | -5,544,000.00 | 5,093,000.00 | -475,000.00 |
| Cash at Beginning of Period | 35,130,000.00 | 33,831,000.00 | 39,269,000.00 | 34,595,000.00 | 34,891,000.00 |
| Cash at End of Period | 34,955,000.00 | 35,130,000.00 | 33,831,000.00 | 39,269,000.00 | 34,595,000.00 |
| Free Cash Flow | 4,615,000.00 | 3,035,000.00 | -517,000.00 | 3,534,000.00 | 2,538,000.00 |