SBGI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Price to Earnings | 3.42 | -2.92 |
| Price to Sales | 0.30 | 0.27 |
| Book Value Per Common Share | 0.38 | -8.89 |
| Price to Book | 42.47 | -1.47 |
| Price to Operating Cash Flow | 6.28 | 1.71 |
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA | 4451.11 | 16919.32 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -4.72 | -4.32 | -6.93 | 7.43 | 21.85 | 38.49 | 14.96 | 9.60 |
| Price to Sales | 0.45 | 0.61 | 1.39 | 0.39 | 0.53 | 1.08 | 0.32 | 0.60 |
| Book Value Per Common Share | -6.36 | -5.15 | -3.32 | -3.98 | -5.65 | -7.12 | 2.18 | -1.79 |
| Price to Book | -2.38 | -2.68 | -4.80 | -3.84 | -2.36 | -1.89 | 5.15 | -7.70 |
| Price to Operating Cash Flow | 11.44 | 3.95 | 27.57 | -5.39 | -1.40 | 66.49 | 2.34 | 2.39 |
| Price to Free Cash Flow | ||||||||
| Enterprise Value to EBITDA | 9391.27 | 13840.27 | 44828.24 | 6435.93 | 9715.76 | 19524.73 | 7619.76 | 12031.00 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | 13.21 | |
| EBITDA YoY | 375.50 | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | 237.70 | 74.29 | -53.33 | -47.92 | ||||
| Revenue YoY | 49.55 | 101.03 | 56.36 | 103.88 | -65.42 | 49.77 | ||
| EBITDA YoY | 61.90 | 185.42 | 74.30 | 102.03 | -54.24 | 25.88 | ||
| Net Profit YoY | 235.00 | 73.91 | -62.90 | -35.42 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cash Per Common Share | 15.02 | 15.06 |
| Quick Ratio | 1.91 | 1.03 |
| Current Ratio | 2.15 | 1.19 |
| Debt to Equity | 1.01 | 1.12 |
| Long-Term Debt to Equity | 0.90 | 0.91 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 9.40 | 12.25 | 13.45 | 11.26 | 6.60 | 15.46 | 14.04 | 21.90 |
| Quick Ratio | 1.47 | 1.45 | 1.64 | 1.43 | 1.33 | 1.10 | 1.70 | 1.83 |
| Current Ratio | 1.72 | 1.71 | 1.90 | 1.68 | 1.56 | 1.26 | 2.03 | 2.12 |
| Debt to Equity | 1.11 | 1.09 | 1.06 | 0.35 | 1.08 | 0.35 | 0.98 | 1.48 |
| Long-Term Debt to Equity | 0.97 | 0.94 | 0.93 | 0.26 | 0.95 | 0.23 | 0.87 | 1.33 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| ROA | 1.45 | -1.16 |
| ROE | 2.92 | -2.45 |
| Gross Margin | ||
| Operating Margin | 53.72 | -0.67 |
| EBITDA Margin | 67.28 | 16.02 |
| Net Profit Margin | 8.74 | -8.20 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|
| ROA | -0.86 | -0.70 | -0.49 | 0.64 | 0.19 | 0.10 | 0.28 | 0.35 |
| ROE | -1.81 | -1.46 | -1.00 | 0.86 | 0.40 | 0.14 | 0.55 | 0.86 |
| Gross Margin | ||||||||
| Operating Margin | 32.58 | 29.10 | 15.72 | 47.05 | 40.14 | 40.35 | 24.70 | 32.19 |
| EBITDA Margin | 47.54 | 43.91 | 30.93 | 61.32 | 55.01 | 55.51 | 41.94 | 49.90 |
| Net Profit Margin | -7.42 | -9.17 | -13.14 | 5.27 | 2.46 | 2.88 | 2.69 | 6.23 |
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 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | 21,367,000.00 | 22,206,000.00 |
| Current Assets | 2,533,000.00 | 2,560,000.00 |
| Cash and Short-Term Investments | 988,000.00 | 981,000.00 |
| Cash and Cash Equivalents | 988,000.00 | 981,000.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 1,255,000.00 | 1,230,000.00 |
| Inventory | 0 | 0 |
| Other Current Assets | 290,000.00 | 349,000.00 |
| Non-Current Assets | 18,834,000.00 | 19,646,000.00 |
| Property, Plant, Equipment Net | 1,536,000.00 | 1,571,000.00 |
| Goodwill | 12,294,000.00 | 12,294,000.00 |
| Intangible Assets | 3,574,000.00 | 4,311,000.00 |
| Long-Term Investments | 48,000.00 | 128,000.00 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 1,382,000.00 | 1,342,000.00 |
| Liabilities | 10,758,000.00 | 11,709,000.00 |
| Current Liabilities | 1,177,000.00 | 2,151,000.00 |
| Payables and Expenses | 790,000.00 | 1,764,000.00 |
| Account Payables | 11,000.00 | 12,000.00 |
| Current Accrued Liabilities | 416,000.00 | 913,000.00 |
| Short-Term Debt | 120,000.00 | 114,000.00 |
| Other Current Liabilities | 267,000.00 | 273,000.00 |
| Non-Current Liabilities | 9,581,000.00 | 9,558,000.00 |
| Long-Term Debt | 8,452,000.00 | 8,579,000.00 |
| Other Non-Current Liabilities | 1,129,000.00 | 979,000.00 |
| Equity | 10,609,000.00 | 10,497,000.00 |
| Shareholders Equity | 25,000.00 | -579,000.00 |
| Capital Stock | 1,000.00 | 1,000.00 |
| Share Premium | 570,000.00 | 517,000.00 |
| Retained Earnings | -550,000.00 | -1,099,000.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | 2,000.00 | 1,000.00 |
| Minority Interest | -135,000.00 | -64,000.00 |
| Investments | 382,000.00 | 387,000.00 |
| Debt | 8,572,000.00 | 8,693,000.00 |
| Net Debt | 7,584,000.00 | 7,712,000.00 |
| Common Shares Outstanding | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenues | 3,548,000.00 | 3,134,000.00 |
| Operating Expenses | 5,693,000.00 | 6,745,000.00 |
| Selling, General and Administrative Expenses | 3,688,000.00 | 4,162,000.00 |
| Other Operating Expenses | 2,005,000.00 | 2,583,000.00 |
| Operating Income | 2,218,000.00 | -1,285,000.00 |
| Net Non-Operating Income | -1,528,000.00 | 44,000.00 |
| Interest Expense | 1,216,000.00 | 1,220,000.00 |
| EBT | 690,000.00 | -1,241,000.00 |
| Income Tax | 136,000.00 | 717,000.00 |
| Equity Method Investments Income | 118,000.00 | 120,000.00 |
| Net Income Including Non-Controlling Interests | 554,000.00 | -524,000.00 |
| Net Income Non-Controlling Interests | -244,000.00 | 267,000.00 |
| Net Income | 310,000.00 | -257,000.00 |
| EBIT | 1,906,000.00 | -21,000.00 |
| Deprecation and Amortization | 481,000.00 | 523,000.00 |
| EBITDA | 2,387,000.00 | 502,000.00 |
| EPS | 0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 65,782.00 | 65,125.00 |
| Average Shares Outstanding Diluted | 66,096.00 | 65,125.00 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Cash Flow | 169,000.00 | 495,000.00 |
| Operating Net Income | 554,000.00 | -524,000.00 |
| Deprecation and Amortization | 481,000.00 | 523,000.00 |
| Deferred Income Tax | 173,000.00 | -717,000.00 |
| Share Based Compensation | 100,000.00 | 45,000.00 |
| Change in Working Capital | -1,043,000.00 | 1,019,000.00 |
| Other Operating Activities | -96,000.00 | 149,000.00 |
| Investing Cash Flow | 39,000.00 | 136,000.00 |
| Capital Expenditure | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 164,000.00 | 183,000.00 |
| Net Purchase/Sale of Investments Net | 289,000.00 | 519,000.00 |
| Net Purchase/Sale of Business | 0 | 0 |
| Other Investing Activities | -414,000.00 | -566,000.00 |
| Financing Cash Flow | -201,000.00 | -1,418,000.00 |
| Net Issuance/Repayment of Debt | 61,000.00 | 85,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 153,000.00 |
| Dividends Paid | 66,000.00 | 83,000.00 |
| Other Financing Activities | -328,000.00 | -1,739,000.00 |
| Net Change in Cash | 7,000.00 | -787,000.00 |
| Cash at Beginning of Period | 690,000.00 | 1,449,000.00 |
| Cash at End of Period | 697,000.00 | 662,000.00 |
| 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 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 20,127,000.00 | 20,507,000.00 | 20,999,000.00 | 21,367,000.00 | 21,050,000.00 | 20,718,000.00 | 22,079,000.00 | 22,206,000.00 | 22,302,000.00 | 27,741,000.00 |
| Current Assets | 2,183,000.00 | 2,401,000.00 | 2,553,000.00 | 2,533,000.00 | 2,299,000.00 | 2,030,000.00 | 2,575,000.00 | 2,560,000.00 | 2,503,000.00 | 3,666,000.00 |
| Cash and Short-Term Investments | 648,000.00 | 840,000.00 | 908,000.00 | 988,000.00 | 738,000.00 | 430,000.00 | 992,000.00 | 981,000.00 | 922,000.00 | 1,464,000.00 |
| Cash and Cash Equivalents | 648,000.00 | 840,000.00 | 908,000.00 | 988,000.00 | 738,000.00 | 430,000.00 | 992,000.00 | 981,000.00 | 922,000.00 | 1,464,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,212,000.00 | 1,199,000.00 | 1,306,000.00 | 1,255,000.00 | 1,217,000.00 | 1,297,000.00 | 1,259,000.00 | 1,230,000.00 | 1,173,000.00 | 1,700,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 323,000.00 | 362,000.00 | 339,000.00 | 290,000.00 | 344,000.00 | 303,000.00 | 324,000.00 | 349,000.00 | 408,000.00 | 502,000.00 |
| Non-Current Assets | 17,944,000.00 | 18,106,000.00 | 18,446,000.00 | 18,834,000.00 | 18,751,000.00 | 18,688,000.00 | 19,504,000.00 | 19,646,000.00 | 19,799,000.00 | 24,075,000.00 |
| Property, Plant, Equipment Net | 1,548,000.00 | 898,000.00 | 1,470,000.00 | 1,536,000.00 | 1,558,000.00 | 1,562,000.00 | 1,715,000.00 | 1,571,000.00 | 1,690,000.00 | 2,380,000.00 |
| Goodwill | 4,090,000.00 | 4,091,000.00 | 4,122,000.00 | 12,294,000.00 | 4,098,000.00 | 4,098,000.00 | 4,098,000.00 | 12,294,000.00 | 4,098,000.00 | 6,114,000.00 |
| Intangible Assets | 1,377,000.00 | 1,342,000.00 | 1,412,000.00 | 3,574,000.00 | 1,544,000.00 | 1,614,000.00 | 1,690,000.00 | 4,311,000.00 | 1,844,000.00 | 3,476,000.00 |
| Long-Term Investments | 31,000.00 | 32,000.00 | 33,000.00 | 48,000.00 | 82,000.00 | 86,000.00 | 113,000.00 | 128,000.00 | 129,000.00 | 130,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,898,000.00 | 11,743,000.00 | 11,409,000.00 | 1,382,000.00 | 11,469,000.00 | 11,328,000.00 | 11,888,000.00 | 1,342,000.00 | 12,038,000.00 | 11,975,000.00 |
| Liabilities | 10,577,000.00 | 10,682,000.00 | 10,829,000.00 | 10,758,000.00 | 5,436,000.00 | 10,777,000.00 | 5,769,000.00 | 11,709,000.00 | 11,034,000.00 | 16,568,000.00 |
| Current Liabilities | 1,268,000.00 | 1,405,000.00 | 1,346,000.00 | 1,177,000.00 | 1,367,000.00 | 1,298,000.00 | 2,039,000.00 | 2,151,000.00 | 1,231,000.00 | 1,726,000.00 |
| Payables and Expenses | 857,000.00 | 1,016,000.00 | 828,000.00 | 790,000.00 | 916,000.00 | 928,000.00 | 1,669,000.00 | 1,764,000.00 | 800,000.00 | 1,208,000.00 |
| Account Payables | 0 | 0 | 0 | 11,000.00 | 0 | 0 | 0 | 12,000.00 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 416,000.00 | 0 | 0 | 0 | 913,000.00 | 0 | 0 |
| Short-Term Debt | 97,000.00 | 95,000.00 | 94,000.00 | 120,000.00 | 120,000.00 | 117,000.00 | 117,000.00 | 114,000.00 | 111,000.00 | 150,000.00 |
| Other Current Liabilities | 314,000.00 | 294,000.00 | 424,000.00 | 267,000.00 | 331,000.00 | 253,000.00 | 253,000.00 | 273,000.00 | 320,000.00 | 368,000.00 |
| Non-Current Liabilities | 9,309,000.00 | 9,277,000.00 | 9,483,000.00 | 9,581,000.00 | 4,069,000.00 | 9,479,000.00 | 3,730,000.00 | 9,558,000.00 | 9,803,000.00 | 14,842,000.00 |
| Long-Term Debt | 8,395,000.00 | 8,413,000.00 | 8,594,000.00 | 8,452,000.00 | 8,466,000.00 | 8,493,000.00 | 8,518,000.00 | 8,579,000.00 | 8,567,000.00 | 12,827,000.00 |
| Other Non-Current Liabilities | 914,000.00 | 864,000.00 | 889,000.00 | 1,129,000.00 | -4,397,000.00 | 986,000.00 | -4,788,000.00 | 979,000.00 | 1,236,000.00 | 2,015,000.00 |
| Equity | 9,550,000.00 | 9,825,000.00 | 10,170,000.00 | 10,609,000.00 | 15,614,000.00 | 9,941,000.00 | 16,310,000.00 | 10,497,000.00 | 11,268,000.00 | 11,173,000.00 |
| Shareholders Equity | -438,000.00 | -353,000.00 | -224,000.00 | 25,000.00 | -261,000.00 | -368,000.00 | -457,000.00 | -579,000.00 | 143,000.00 | -120,000.00 |
| Capital Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Share Premium | 608,000.00 | 603,000.00 | 597,000.00 | 570,000.00 | 565,000.00 | 560,000.00 | 554,000.00 | 517,000.00 | 514,000.00 | 510,000.00 |
| Retained Earnings | -1,049,000.00 | -959,000.00 | -824,000.00 | -550,000.00 | -823,000.00 | -941,000.00 | -1,022,000.00 | -1,099,000.00 | -390,000.00 | -234,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,000.00 | 1,000.00 | 1,000.00 | 2,000.00 | -2,000.00 | 6,000.00 | 5,000.00 | 1,000.00 | 9,000.00 | 7,000.00 |
| Minority Interest | -144,000.00 | -137,000.00 | -137,000.00 | -135,000.00 | -133,000.00 | -131,000.00 | -129,000.00 | -64,000.00 | -125,000.00 | -183,000.00 |
| Investments | 330,000.00 | 298,000.00 | 314,000.00 | 382,000.00 | 349,000.00 | 328,000.00 | 368,000.00 | 387,000.00 | 373,000.00 | 397,000.00 |
| Debt | 8,492,000.00 | 8,508,000.00 | 8,688,000.00 | 8,572,000.00 | 8,586,000.00 | 8,610,000.00 | 8,635,000.00 | 8,693,000.00 | 8,678,000.00 | 12,977,000.00 |
| Net Debt | 7,844,000.00 | 7,668,000.00 | 7,780,000.00 | 7,584,000.00 | 7,848,000.00 | 8,180,000.00 | 7,643,000.00 | 7,712,000.00 | 7,756,000.00 | 11,513,000.00 |
| Common Shares Outstanding | 0 | 0 | 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 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,333,000.00 | 1,560,000.00 | 776,000.00 | -1,421,000.00 | 2,544,000.00 | 1,627,000.00 | 798,000.00 | 2,308,000.00 | 1,541,000.00 |
| Operating Expenses | 4,191,000.00 | 2,858,000.00 | 1,444,000.00 | -2,910,000.00 | 4,281,000.00 | 2,880,000.00 | 1,442,000.00 | 4,397,000.00 | 4,505,000.00 |
| Selling, General and Administrative Expenses | 2,628,000.00 | 1,770,000.00 | 902,000.00 | 354,000.00 | 1,638,000.00 | 1,119,000.00 | 577,000.00 | 1,720,000.00 | 1,228,000.00 |
| Other Operating Expenses | 1,563,000.00 | 1,088,000.00 | 542,000.00 | -3,264,000.00 | 2,643,000.00 | 1,761,000.00 | 865,000.00 | 2,677,000.00 | 3,277,000.00 |
| Operating Income | 364,000.00 | 150,000.00 | 52,000.00 | 434,000.00 | 1,170,000.00 | 448,000.00 | 166,000.00 | 248,000.00 | 111,000.00 |
| Net Non-Operating Income | -848,000.00 | -600,000.00 | -506,000.00 | -84,000.00 | -893,000.00 | -403,000.00 | -148,000.00 | -586,000.00 | -365,000.00 |
| Interest Expense | 1,244,000.00 | 904,000.00 | 576,000.00 | -616,000.00 | 920,000.00 | 608,000.00 | 304,000.00 | 908,000.00 | 750,000.00 |
| EBT | -484,000.00 | -450,000.00 | -454,000.00 | 350,000.00 | 277,000.00 | 45,000.00 | 18,000.00 | -338,000.00 | -254,000.00 |
| Income Tax | 101,000.00 | 94,000.00 | 72,000.00 | 69,000.00 | 45,000.00 | 9,000.00 | 13,000.00 | 236,000.00 | 684,000.00 |
| Equity Method Investments Income | -18,000.00 | -14,000.00 | -12,000.00 | -80,000.00 | 92,000.00 | 92,000.00 | 14,000.00 | 122,000.00 | 122,000.00 |
| Net Income Including Non-Controlling Interests | -184,000.00 | -150,000.00 | -105,000.00 | 237,000.00 | 232,000.00 | 54,000.00 | 31,000.00 | 134,000.00 | 294,000.00 |
| Net Income Non-Controlling Interests | 11,000.00 | 7,000.00 | 3,000.00 | -124,000.00 | -98,000.00 | -14,000.00 | -8,000.00 | -72,000.00 | -198,000.00 |
| Net Income | -173,000.00 | -143,000.00 | -102,000.00 | 113,000.00 | 134,000.00 | 40,000.00 | 23,000.00 | 62,000.00 | 96,000.00 |
| EBIT | 760,000.00 | 454,000.00 | 122,000.00 | -266,000.00 | 1,197,000.00 | 653,000.00 | 322,000.00 | 570,000.00 | 496,000.00 |
| Deprecation and Amortization | 349,000.00 | 231,000.00 | 118,000.00 | -245,000.00 | 363,000.00 | 242,000.00 | 121,000.00 | 398,000.00 | 273,000.00 |
| EBITDA | 1,109,000.00 | 685,000.00 | 240,000.00 | -511,000.00 | 1,560,000.00 | 895,000.00 | 443,000.00 | 968,000.00 | 769,000.00 |
| EPS | -0.00 | -0.00 | -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 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 68,921.00 | 68,545.00 | 67,489.00 | 68,230.00 | 65,570.00 | 65,172.00 | 64,156.00 | 65,670.00 | 66,862.00 |
| Average Shares Outstanding Diluted | 68,921.00 | 68,545.00 | 67,489.00 | 68,976.00 | 65,709.00 | 65,296.00 | 64,403.00 | 65,727.00 | 66,947.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 91,000.00 | 240,000.00 | 39,000.00 | 964,000.00 | -186,000.00 | -622,000.00 | 13,000.00 | 315,000.00 | 386,000.00 |
| Operating Net Income | -383,000.00 | -356,000.00 | -255,000.00 | 237,000.00 | 232,000.00 | 54,000.00 | 31,000.00 | 134,000.00 | 294,000.00 |
| Deprecation and Amortization | 349,000.00 | 231,000.00 | 118,000.00 | -245,000.00 | 363,000.00 | 242,000.00 | 121,000.00 | 398,000.00 | 273,000.00 |
| Deferred Income Tax | -173,000.00 | -247,000.00 | -237,000.00 | 100,000.00 | 60,000.00 | 9,000.00 | 4,000.00 | -237,000.00 | -459,000.00 |
| Share Based Compensation | 82,000.00 | 65,000.00 | 22,000.00 | -110,000.00 | 87,000.00 | 71,000.00 | 52,000.00 | 76,000.00 | 70,000.00 |
| Change in Working Capital | -15,000.00 | 242,000.00 | 309,000.00 | 571,000.00 | -860,000.00 | -728,000.00 | -26,000.00 | 53,000.00 | 103,000.00 |
| Other Operating Activities | 231,000.00 | 305,000.00 | 82,000.00 | 411,000.00 | -68,000.00 | -270,000.00 | -169,000.00 | -109,000.00 | 105,000.00 |
| Investing Cash Flow | -148,000.00 | -99,000.00 | -57,000.00 | -178,000.00 | 66,000.00 | 92,000.00 | 59,000.00 | 199,000.00 | 389,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 109,000.00 | 33,000.00 | 31,000.00 | 16,000.00 | 61,000.00 | 44,000.00 | 43,000.00 | 141,000.00 | 122,000.00 |
| Net Purchase/Sale of Investments Net | 40,000.00 | 34,000.00 | 15,000.00 | -325,000.00 | 270,000.00 | 240,000.00 | 104,000.00 | 478,000.00 | 713,000.00 |
| Net Purchase/Sale of Business | 25,000.00 | 25,000.00 | 55,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -322,000.00 | -191,000.00 | -158,000.00 | 131,000.00 | -265,000.00 | -192,000.00 | -88,000.00 | -420,000.00 | -446,000.00 |
| Financing Cash Flow | -374,000.00 | -289,000.00 | -62,000.00 | 4,000.00 | -123,000.00 | -21,000.00 | -61,000.00 | -1,360,000.00 | -1,963,000.00 |
| Net Issuance/Repayment of Debt | 5,700,000.00 | 5,688,000.00 | 5,522,000.00 | -119,000.00 | 103,000.00 | 43,000.00 | 34,000.00 | 76,000.00 | 112,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153,000.00 | 459,000.00 |
| Dividends Paid | 52,000.00 | 34,000.00 | 17,000.00 | -32,000.00 | 49,000.00 | 33,000.00 | 16,000.00 | 68,000.00 | 70,000.00 |
| Other Financing Activities | -6,126,000.00 | -6,011,000.00 | -5,601,000.00 | 155,000.00 | -275,000.00 | -97,000.00 | -111,000.00 | -1,657,000.00 | -2,604,000.00 |
| Net Change in Cash | -340,000.00 | -148,000.00 | -80,000.00 | 790,000.00 | -243,000.00 | -551,000.00 | 11,000.00 | -846,000.00 | -1,188,000.00 |
| Cash at Beginning of Period | 866,000.00 | 764,000.00 | 711,000.00 | -93,000.00 | 779,000.00 | 929,000.00 | 644,000.00 | 1,489,000.00 | 1,916,000.00 |
| Cash at End of Period | 526,000.00 | 616,000.00 | 631,000.00 | 697,000.00 | 536,000.00 | 378,000.00 | 655,000.00 | 643,000.00 | 728,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |