CNH
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 11.44 | |||
| Price to Sales | 0.72 | |||
| Book Value Per Common Share | 6.13 | 6.22 | 5.15 | 5.00 |
| Price to Book | 1.85 | |||
| Price to Operating Cash Flow | 7.22 | |||
| Price to Free Cash Flow | 18.17 | |||
| Enterprise Value to EBITDA | 38503.97 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 180.83 | 76.24 | 122.80 | 80.93 | 46.25 |
| Price to Sales | 3.08 | 3.44 | 4.00 | 2.90 | 2.98 |
| Book Value Per Common Share | 6.20 | 6.17 | 6.27 | 6.13 | 6.12 |
| Price to Book | 1.75 | 2.10 | 1.96 | 1.85 | 1.81 |
| Price to Operating Cash Flow | 20.58 | 20.98 | 94.61 | 8.36 | 17.55 |
| Price to Free Cash Flow | 34.87 | 31.15 | -150.31 | 11.62 | 27.77 |
| Enterprise Value to EBITDA | 230034.05 | 204970.24 | 227677.75 | 173954.57 | 155277.62 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -44.38 | 18.67 | 18.11 | |
| Revenue YoY | -19.65 | 4.82 | 20.80 | |
| EBITDA YoY | -20.36 | 16.73 | 30.61 | |
| Net Profit YoY | -45.23 | 12.12 | 17.76 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | -64.71 | 70.00 | -28.57 | -41.67 | |
| Revenue YoY | -6.62 | 23.07 | -21.49 | 4.77 | |
| EBITDA YoY | -25.66 | 17.36 | -17.10 | -8.96 | |
| Net Profit YoY | -62.44 | 62.60 | -24.28 | -43.46 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.54 | 3.24 | 3.24 | 3.73 |
| Quick Ratio | 1.80 | 1.67 | 4.28 | 1.16 |
| Current Ratio | 2.16 | 2.03 | 5.27 | 2.21 |
| Debt to Equity | 4.53 | 4.68 | 4.65 | 6.21 |
| Long-Term Debt to Equity | 2.62 | 2.53 | 3.84 | 3.63 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.84 | 2.01 | 1.36 | 2.56 | 1.44 |
| Quick Ratio | 6.39 | 6.39 | 6.46 | 1.80 | 6.31 |
| Current Ratio | 7.88 | 7.81 | 7.96 | 2.16 | 7.89 |
| Debt to Equity | 4.52 | 4.58 | 4.28 | 4.53 | 4.67 |
| Long-Term Debt to Equity | 4.01 | 4.05 | 3.80 | 2.62 | 4.13 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 2.90 | 4.92 | 5.15 | 3.49 |
| ROE | 16.04 | 27.91 | 29.09 | 25.14 |
| Gross Margin | 32.70 | 31.79 | 28.68 | 27.63 |
| Operating Margin | 15.47 | 16.40 | 14.50 | 12.76 |
| EBITDA Margin | 18.52 | 18.68 | 16.78 | 15.52 |
| Net Profit Margin | 6.28 | 9.22 | 8.62 | 8.84 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 0.18 | 0.49 | 0.31 | 0.40 | 0.69 |
| ROE | 1.02 | 2.72 | 1.65 | 2.23 | 3.94 |
| Gross Margin | 31.92 | 32.24 | 32.89 | 31.85 | 32.75 |
| Operating Margin | 9.75 | 13.48 | 13.69 | 13.58 | 15.86 |
| EBITDA Margin | 13.37 | 16.79 | 17.61 | 16.67 | 19.19 |
| Net Profit Margin | 1.82 | 4.52 | 3.42 | 3.55 | 6.58 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | |||
| Dividend Payout Ratio | 48.72 | 23.65 | 20.85 | 10.91 |
| 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 | 1.25 | 150.23 | 0.76 | 4.05 | 1.96 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 42,933,000.00 | 46,267,000.00 | 39,381,000.00 | 49,416,000.00 |
| Current Assets | 32,020,000.00 | 35,352,000.00 | 29,670,000.00 | 39,175,000.00 |
| Cash and Short-Term Investments | 3,191,000.00 | 4,322,000.00 | 4,376,000.00 | 5,044,000.00 |
| Cash and Cash Equivalents | 3,191,000.00 | 4,322,000.00 | 4,376,000.00 | 5,044,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 23,378,000.00 | 24,762,000.00 | 19,730,000.00 | 15,568,000.00 |
| Inventory | 4,776,000.00 | 5,545,000.00 | 4,811,000.00 | 4,216,000.00 |
| Other Current Assets | 675,000.00 | 723,000.00 | 753,000.00 | 14,347,000.00 |
| Non-Current Assets | 10,913,000.00 | 10,915,000.00 | 9,711,000.00 | 10,241,000.00 |
| Property, Plant, Equipment Net | 3,402,000.00 | 3,330,000.00 | 3,034,000.00 | 3,213,000.00 |
| Goodwill | 3,584,000.00 | 3,614,000.00 | 3,322,000.00 | 3,210,000.00 |
| Intangible Assets | 1,221,000.00 | 1,292,000.00 | 1,129,000.00 | 1,207,000.00 |
| Long-Term Investments | 490,000.00 | 479,000.00 | 385,000.00 | 333,000.00 |
| Non-Current Deferred Assets | 927,000.00 | 979,000.00 | 433,000.00 | 421,000.00 |
| Other Non-Current Assets | 1,289,000.00 | 1,221,000.00 | 1,408,000.00 | 1,857,000.00 |
| Liabilities | 35,165,000.00 | 38,117,000.00 | 32,405,000.00 | 42,563,000.00 |
| Current Liabilities | 14,800,000.00 | 17,458,000.00 | 5,632,000.00 | 17,720,000.00 |
| Payables and Expenses | 3,514,000.00 | 5,407,000.00 | 5,064,000.00 | 5,262,000.00 |
| Account Payables | 2,292,000.00 | 3,611,000.00 | 3,702,000.00 | 3,530,000.00 |
| Current Accrued Liabilities | 917,000.00 | 946,000.00 | 700,000.00 | 559,000.00 |
| Short-Term Debt | 10,838,000.00 | 11,477,000.00 | 0 | 10,062,000.00 |
| Other Current Liabilities | 448,000.00 | 574,000.00 | 0 | 2,396,000.00 |
| Non-Current Liabilities | 20,365,000.00 | 20,659,000.00 | 26,773,000.00 | 24,843,000.00 |
| Long-Term Debt | 16,326,000.00 | 16,149,000.00 | 23,190,000.00 | 21,093,000.00 |
| Other Non-Current Liabilities | 4,039,000.00 | 4,510,000.00 | 3,583,000.00 | 3,750,000.00 |
| Equity | 7,768,000.00 | 8,150,000.00 | 6,976,000.00 | 6,853,000.00 |
| Shareholders Equity | 7,651,000.00 | 8,030,000.00 | 6,927,000.00 | 6,778,000.00 |
| Capital Stock | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 |
| Share Premium | 1,415,000.00 | 1,578,000.00 | 1,504,000.00 | 4,464,000.00 |
| Retained Earnings | 10,309,000.00 | 9,654,000.00 | 7,906,000.00 | 4,818,000.00 |
| Treasury Shares | 1,386,000.00 | 865,000.00 | 230,000.00 | 84,000.00 |
| Accumulated Other Comprehensive Income | -2,712,000.00 | -2,362,000.00 | -2,278,000.00 | -2,445,000.00 |
| Minority Interest | 117,000.00 | 120,000.00 | 49,000.00 | 75,000.00 |
| Debt | 27,164,000.00 | 27,626,000.00 | 23,190,000.00 | 21,093,000.00 |
| Net Debt | 23,691,000.00 | 23,004,000.00 | 18,586,000.00 | 15,853,000.00 |
| Common Shares Outstanding | 1,248,023.79 | 1,290,937.58 | 1,344,240.97 | 1,356,077.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 19,836,000.00 | 24,687,000.00 | 23,551,000.00 | 19,496,000.00 |
| Cost Of Revenue | 13,350,000.00 | 16,838,000.00 | 16,797,000.00 | 14,109,000.00 |
| Interest Expense | 1,611,000.00 | 1,345,000.00 | 734,000.00 | 549,000.00 |
| Non-Interest Expense | 1,712,000.00 | 1,863,000.00 | 1,752,000.00 | 1,454,000.00 |
| Gross Profit | 6,486,000.00 | 7,849,000.00 | 6,754,000.00 | 5,387,000.00 |
| Operating Expenses | 2,636,000.00 | 2,904,000.00 | 2,618,000.00 | 2,096,000.00 |
| Selling, General and Administrative Expenses | 1,712,000.00 | 1,863,000.00 | 1,752,000.00 | 1,454,000.00 |
| Research and Development Expenses | 924,000.00 | 1,041,000.00 | 866,000.00 | 642,000.00 |
| Operating Income | 3,850,000.00 | 4,945,000.00 | 4,136,000.00 | 3,291,000.00 |
| Net Non-Operating Income | -664,000.00 | -830,000.00 | -689,000.00 | -768,000.00 |
| EBT | 1,457,000.00 | 2,703,000.00 | 2,682,000.00 | 1,939,000.00 |
| Income Tax | 336,000.00 | 594,000.00 | 747,000.00 | 229,000.00 |
| Net Income Including Non-Controlling Interests | 1,259,000.00 | 2,287,000.00 | 2,039,000.00 | 1,760,000.00 |
| Net Income Non-Controlling Interests | -13,000.00 | -12,000.00 | -10,000.00 | -37,000.00 |
| Net Income | 1,246,000.00 | 2,275,000.00 | 2,029,000.00 | 1,723,000.00 |
| EBIT | 3,068,000.00 | 4,048,000.00 | 3,416,000.00 | 2,488,000.00 |
| Deprecation and Amortization | 605,000.00 | 564,000.00 | 535,000.00 | 537,000.00 |
| EBITDA | 3,673,000.00 | 4,612,000.00 | 3,951,000.00 | 3,025,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 1,254,000.00 | 1,332,000.00 | 1,351,000.00 | 1,354,000.00 |
| Average Shares Outstanding Diluted | 1,260,000.00 | 1,350,000.00 | 1,362,000.00 | 1,361,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 1,968,000.00 | 907,000.00 | 557,000.00 | 4,082,000.00 |
| Operating Net Income | 1,259,000.00 | 2,287,000.00 | 2,039,000.00 | 1,801,000.00 |
| Deprecation and Amortization | 605,000.00 | 564,000.00 | 535,000.00 | 537,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -225,000.00 | -2,012,000.00 | -2,102,000.00 | 755,000.00 |
| Other Operating Activities | 329,000.00 | 68,000.00 | 85,000.00 | 989,000.00 |
| Investing Cash Flow | -2,772,000.00 | -3,699,000.00 | -3,009,000.00 | -5,001,000.00 |
| Capital Expenditure | -1,186,000.00 | -1,195,000.00 | -999,000.00 | -921,000.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -67,000.00 | 2,598,000.00 | 1,964,000.00 | -1,445,000.00 |
| Net Issuance/Repayment of Debt | 1,658,000.00 | 1,717,000.00 | 1,960,000.00 | -1,100,000.00 |
| Net Issuance/Repurchase of Equity | -702,000.00 | -652,000.00 | -153,000.00 | 0 |
| Dividends Paid | -607,000.00 | -538,000.00 | -423,000.00 | -188,000.00 |
| Other Financing Activities | -416,000.00 | 2,071,000.00 | 580,000.00 | -157,000.00 |
| Net Change in Cash | -871,000.00 | -194,000.00 | -488,000.00 | -2,364,000.00 |
| Cash at Beginning of Period | 5,045,000.00 | 5,129,000.00 | 5,845,000.00 | 9,629,000.00 |
| Cash at End of Period | 3,866,000.00 | 5,045,000.00 | 5,129,000.00 | 6,862,000.00 |
| Free Cash Flow | 782,000.00 | -288,000.00 | -442,000.00 | 3,161,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 43,258,000.00 | 43,687,000.00 | 42,057,000.00 | 42,933,000.00 | 44,033,000.00 |
| Current Assets | 31,768,000.00 | 32,214,000.00 | 30,982,000.00 | 32,020,000.00 | 32,928,000.00 |
| Cash and Short-Term Investments | 2,303,000.00 | 2,512,000.00 | 1,695,000.00 | 3,191,000.00 | 1,801,000.00 |
| Cash and Cash Equivalents | 2,303,000.00 | 2,512,000.00 | 1,695,000.00 | 3,191,000.00 | 1,801,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 23,459,000.00 | 23,851,000.00 | 23,428,000.00 | 23,378,000.00 | 24,548,000.00 |
| Inventory | 5,353,000.00 | 5,216,000.00 | 5,156,000.00 | 4,776,000.00 | 5,930,000.00 |
| Other Current Assets | 653,000.00 | 635,000.00 | 703,000.00 | 675,000.00 | 649,000.00 |
| Non-Current Assets | 11,490,000.00 | 11,473,000.00 | 11,075,000.00 | 10,913,000.00 | 11,105,000.00 |
| Property, Plant, Equipment Net | 3,732,000.00 | 3,704,000.00 | 3,498,000.00 | 3,402,000.00 | 3,386,000.00 |
| Goodwill | 3,613,000.00 | 3,618,000.00 | 3,593,000.00 | 3,584,000.00 | 3,615,000.00 |
| Intangible Assets | 1,187,000.00 | 1,243,000.00 | 1,226,000.00 | 1,221,000.00 | 1,251,000.00 |
| Long-Term Investments | 508,000.00 | 505,000.00 | 471,000.00 | 490,000.00 | 532,000.00 |
| Non-Current Deferred Assets | 1,018,000.00 | 1,040,000.00 | 984,000.00 | 927,000.00 | 957,000.00 |
| Other Non-Current Assets | 1,432,000.00 | 1,363,000.00 | 1,303,000.00 | 1,289,000.00 | 1,364,000.00 |
| Liabilities | 35,421,000.00 | 35,853,000.00 | 34,098,000.00 | 35,165,000.00 | 36,264,000.00 |
| Current Liabilities | 4,031,000.00 | 4,123,000.00 | 3,891,000.00 | 14,800,000.00 | 4,174,000.00 |
| Payables and Expenses | 3,475,000.00 | 3,631,000.00 | 3,489,000.00 | 3,514,000.00 | 3,665,000.00 |
| Account Payables | 2,277,000.00 | 2,417,000.00 | 2,216,000.00 | 2,292,000.00 | 2,409,000.00 |
| Current Accrued Liabilities | 932,000.00 | 871,000.00 | 986,000.00 | 917,000.00 | 954,000.00 |
| Short-Term Debt | 0 | 0 | 0 | 10,838,000.00 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 448,000.00 | 0 |
| Non-Current Liabilities | 31,390,000.00 | 31,730,000.00 | 30,207,000.00 | 20,365,000.00 | 32,090,000.00 |
| Long-Term Debt | 27,415,000.00 | 27,694,000.00 | 26,294,000.00 | 16,326,000.00 | 27,602,000.00 |
| Other Non-Current Liabilities | 3,975,000.00 | 4,036,000.00 | 3,913,000.00 | 4,039,000.00 | 4,488,000.00 |
| Equity | 7,837,000.00 | 7,834,000.00 | 7,959,000.00 | 7,768,000.00 | 7,769,000.00 |
| Shareholders Equity | 7,732,000.00 | 7,713,000.00 | 7,839,000.00 | 7,651,000.00 | 7,643,000.00 |
| Capital Stock | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 |
| Share Premium | 1,388,000.00 | 1,378,000.00 | 1,394,000.00 | 1,415,000.00 | 1,415,000.00 |
| Retained Earnings | 10,420,000.00 | 10,340,000.00 | 10,440,000.00 | 10,309,000.00 | 10,136,000.00 |
| Treasury Shares | 1,392,000.00 | 1,343,000.00 | 1,365,000.00 | 1,386,000.00 | 1,376,000.00 |
| Accumulated Other Comprehensive Income | -2,709,000.00 | -2,687,000.00 | -2,655,000.00 | -2,712,000.00 | -2,557,000.00 |
| Minority Interest | 105,000.00 | 121,000.00 | 120,000.00 | 117,000.00 | 126,000.00 |
| Debt | 27,415,000.00 | 27,694,000.00 | 26,294,000.00 | 27,164,000.00 | 27,602,000.00 |
| Net Debt | 24,825,000.00 | 24,896,000.00 | 24,315,000.00 | 23,691,000.00 | 25,499,000.00 |
| Common Shares Outstanding | 1,246,404.67 | 1,250,820.05 | 1,249,431.63 | 1,248,023.79 | 1,248,983.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 4,399,000.00 | 4,711,000.00 | 3,828,000.00 | 4,876,000.00 | 4,654,000.00 |
| Cost Of Revenue | 2,995,000.00 | 3,192,000.00 | 2,569,000.00 | 3,323,000.00 | 3,130,000.00 |
| Interest Expense | 378,000.00 | 360,000.00 | 362,000.00 | 421,000.00 | 378,000.00 |
| Non-Interest Expense | 549,000.00 | 478,000.00 | 386,000.00 | 414,000.00 | 426,000.00 |
| Gross Profit | 1,404,000.00 | 1,519,000.00 | 1,259,000.00 | 1,553,000.00 | 1,524,000.00 |
| Operating Expenses | 830,000.00 | 696,000.00 | 570,000.00 | 652,000.00 | 647,000.00 |
| Selling, General and Administrative Expenses | 549,000.00 | 478,000.00 | 386,000.00 | 414,000.00 | 426,000.00 |
| Research and Development Expenses | 281,000.00 | 218,000.00 | 184,000.00 | 238,000.00 | 221,000.00 |
| Operating Income | 574,000.00 | 823,000.00 | 689,000.00 | 901,000.00 | 877,000.00 |
| Net Non-Operating Income | -142,000.00 | -183,000.00 | -159,000.00 | -215,000.00 | -127,000.00 |
| EBT | 51,000.00 | 275,000.00 | 162,000.00 | 241,000.00 | 360,000.00 |
| Income Tax | 1,000.00 | 76,000.00 | 47,000.00 | 89,000.00 | 75,000.00 |
| Net Income Including Non-Controlling Interests | 67,000.00 | 217,000.00 | 132,000.00 | 176,000.00 | 310,000.00 |
| Net Income Non-Controlling Interests | 13,000.00 | -4,000.00 | -1,000.00 | -3,000.00 | -4,000.00 |
| Net Income | 80,000.00 | 213,000.00 | 131,000.00 | 173,000.00 | 306,000.00 |
| EBIT | 429,000.00 | 635,000.00 | 524,000.00 | 662,000.00 | 738,000.00 |
| Deprecation and Amortization | 159,000.00 | 156,000.00 | 150,000.00 | 151,000.00 | 155,000.00 |
| EBITDA | 588,000.00 | 791,000.00 | 674,000.00 | 813,000.00 | 893,000.00 |
| 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 | 1,250,000.00 | 1,250,000.00 | 1,248,000.00 | 1,248,000.00 | 1,251,000.00 |
| Average Shares Outstanding Diluted | 1,253,000.00 | 1,253,000.00 | 1,253,000.00 | 1,253,000.00 | 1,254,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 659,000.00 | 772,000.00 | 162,000.00 | 1,692,000.00 | 791,000.00 |
| Operating Net Income | 67,000.00 | 217,000.00 | 132,000.00 | 176,000.00 | 310,000.00 |
| Deprecation and Amortization | 159,000.00 | 156,000.00 | 150,000.00 | 151,000.00 | 155,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 236,000.00 | 266,000.00 | -181,000.00 | 1,288,000.00 | 199,000.00 |
| Other Operating Activities | 197,000.00 | 133,000.00 | 61,000.00 | 77,000.00 | 127,000.00 |
| Investing Cash Flow | -466,000.00 | -342,000.00 | -280,000.00 | -995,000.00 | -848,000.00 |
| Capital Expenditure | -270,000.00 | -252,000.00 | -264,000.00 | -475,000.00 | -291,000.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -196,000.00 | -90,000.00 | -16,000.00 | -520,000.00 | -557,000.00 |
| Financing Cash Flow | -373,000.00 | 161,000.00 | -1,422,000.00 | 929,000.00 | -176,000.00 |
| Net Issuance/Repayment of Debt | 275,000.00 | 613,000.00 | -155,000.00 | 773,000.00 | 493,000.00 |
| Net Issuance/Repurchase of Equity | -50,000.00 | 0 | -5,000.00 | -13,000.00 | -48,000.00 |
| Dividends Paid | -1,000.00 | -320,000.00 | -1,000.00 | -7,000.00 | -6,000.00 |
| Other Financing Activities | -597,000.00 | -132,000.00 | -1,261,000.00 | 176,000.00 | -615,000.00 |
| Net Change in Cash | -180,000.00 | 591,000.00 | -1,540,000.00 | 1,626,000.00 | -233,000.00 |
| Cash at Beginning of Period | 3,147,000.00 | 2,398,000.00 | 3,866,000.00 | 2,450,000.00 | 2,647,000.00 |
| Cash at End of Period | 2,956,000.00 | 3,147,000.00 | 2,398,000.00 | 3,866,000.00 | 2,450,000.00 |
| Free Cash Flow | 389,000.00 | 520,000.00 | -102,000.00 | 1,217,000.00 | 500,000.00 |