Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Buy

Analyst Rating

Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Buy

Wall Street Data Solutions Rating

Neutral

Mesa Laboratories Inc (MLAB)

Industrial Instruments For Measurement, Display, And Control

https://www.mesalabs.com

Mesa Laboratories Inc manufactures life sciences tools and critical quality control products. It operates in 4 divisions: Sterilization and Disinfection Control, which manufactures and sells biological, cleaning, and chemical indicators. It also provides testing and laboratory services, mainly to the dental industry; Biopharmaceutical Development segment develops, manufactures, and sells automated systems for protein analysis (immunoassays) and peptide synthesis solutions; Calibration Solutions division develops, manufactures, and sells quality control and calibration products used to measure or calibrate temperature, pressure, pH, humidity, and other such parameters for health and safety purposes; and Clinical Genomics. Its geographical segments include United States and Foreign.

12100 W 6TH AVE
LAKEWOOD, CO

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

08/18/1995

Market Cap

706,923,120

Shares Outstanding

5,390,000

Weighted SO

5,391,726

Total Employees

N/A

Upcoming Earnings

08/01/2024

Similar Tickers

Beta

0.8590

Last Div

0.6400

Range

82.86-145.46

Chg

1.7700

Avg Vol

44361

Mkt Cap

706923120

Exch

NASDAQ

Country

Phone

303 987 8000

DCF Diff

-153.8191

DCF

283.8091

Div Yield

0.0049

P/S

3.1600

EV Multiple

20.0418

P/FV

4.6795

Div Yield %

0.4897

P/E

-2.8179

PEG

-0.8316

Payout

-0.0138

Current Ratio

1.9446

Quick Ratio

1.3656

Cash Ratio

0.5189

DSO

58.0314

DIO

124.2920

Op Cycle

182.3234

DPO

22.1415

CCC

160.1819

Gross Margin

0.5830

Op Margin

0.0389

Pretax Margin

-1.2105

Net Margin

-1.1189

Eff Tax Rate

0.0757

ROA

-0.5684

ROE

-0.9212

ROCE

0.0226

NI/EBT

0.9243

EBT/EBIT

-31.1200

EBIT/Rev

0.0389

Debt Ratio

0.3306

D/E

0.9659

LT Debt/Cap

0.4796

Total Debt/Cap

0.4913

Int Coverage

1.1617

CF/Debt

0.3065

Equity Multi

2.9216

Rec Turnover

6.2897

Pay Turnover

16.4849

Inv Turnover

2.9366

FA Turnover

7.1241

Asset Turnover

0.5080

OCF/Share

8.2689

FCF/Share

7.6782

Cash/Share

5.5560

OCF/Sales

0.1995

FCF/OCF

0.9286

CF Coverage

0.3065

ST Coverage

6.6707

CapEx Coverage

13.9984

Div&CapEx Cov

6.7219

P/BV

4.6795

P/B

4.6795

P/S

3.1600

P/E

-2.8179

P/FCF

17.0594

P/OCF

15.8051

P/CF

15.8051

PEG

-0.8316

P/S

3.1600

EV Multiple

20.0418

P/FV

4.6795

DPS

0.6400

Latest Headlines (EST)

GlobeNewswire Inc. Apr 07, 19:00 MESA LABS DECLARES QUARTERLY DIVIDEND MLAB GlobeNewswire Inc. Jan 04, 15:00 MESA LABS DECLARES QUARTERLY DIVIDEND MLAB Benzinga Jan 04, 12:00 Evercore ISI Group Upgrades Mesa Laboratories: Here's What You Need To Know MLAB GlobeNewswire Inc. Dec 14, 10:47 Mesa Laboratories, Inc. to Announce Second Quarter Results on February 5, 2024 MLAB

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.16	08/30/2024	07/08/2024	08/30/2024	09/16/2024
0.16	05/31/2024	04/02/2024	05/31/2024	06/14/2024
0.16	02/28/2024	01/02/2024	02/29/2024	03/15/2024
0.16	11/29/2023	10/03/2023	11/30/2023	12/15/2023
0.16	08/30/2023	07/05/2023	08/31/2023	09/15/2023
0.16	05/30/2023	04/03/2023	05/31/2023	06/15/2023
0.16	02/27/2023	01/03/2023	02/28/2023	03/15/2023
0.16	11/29/2022	10/03/2022	11/30/2022	12/15/2022
0.16	08/30/2022	07/06/2022	08/31/2022	09/15/2022
0.16	05/27/2022	04/06/2022	05/31/2022	06/15/2022
0.16	02/25/2022	01/06/2022	02/28/2022	03/15/2022
0.16	11/29/2021	10/01/2021	11/30/2021	12/15/2021
0.16	08/30/2021	07/06/2021	08/31/2021	09/15/2021
0.16	05/27/2021	04/05/2021	05/31/2021	06/15/2021
0.16	02/25/2021	01/05/2021	02/26/2021	03/15/2021
0.16	11/27/2020	10/01/2020	11/30/2020	12/15/2020
0.16	08/28/2020	07/06/2020	08/31/2020	09/15/2020
0.16	05/28/2020	04/01/2020	05/29/2020	06/15/2020
0.16	02/27/2020	01/09/2020	02/28/2020	03/16/2020
0.16	11/27/2019	10/01/2019	11/29/2019	12/16/2019
0.16	08/29/2019	07/09/2019	08/30/2019	09/16/2019
0.16	05/30/2019	04/08/2019	05/31/2019	06/14/2019
0.16	02/27/2019	01/02/2019	02/28/2019	03/15/2019
0.16	11/29/2018	10/01/2018	11/30/2018	12/17/2018
0.16	08/30/2018	07/09/2018	08/31/2018	09/17/2018
0.16	05/30/2018	04/03/2018	05/31/2018	06/15/2018
0.16	02/27/2018	01/02/2018	02/28/2018	03/15/2018
0.16	11/29/2017	10/02/2017	11/30/2017	12/15/2017
0.16	08/29/2017	07/05/2017	08/31/2017	09/15/2017
0.16	05/26/2017	04/06/2017	05/31/2017	06/15/2017
0.16	02/24/2017	01/04/2017	02/28/2017	03/15/2017
0.16	11/28/2016	10/05/2016	11/30/2016	12/15/2016
0.16	08/29/2016	07/06/2016	08/31/2016	09/15/2016
0.16	05/26/2016	04/13/2016	05/31/2016	06/15/2016
0.16	02/25/2016	01/06/2016	02/29/2016	03/15/2016
0.16	11/25/2015	10/02/2015	11/30/2015	12/15/2015
0.16	08/27/2015	07/08/2015	08/31/2015	09/15/2015
0.16	05/27/2015	04/02/2015	05/29/2015	06/15/2015
0.16	02/25/2015	01/07/2015	02/27/2015	03/16/2015
0.16	11/25/2014	10/15/2014	11/28/2014	12/15/2014
0.15	08/27/2014	07/17/2014	08/29/2014	09/15/2014
0.15	05/28/2014	04/24/2014	05/30/2014	06/16/2014
0.15	02/26/2014	02/03/2014	02/28/2014	03/17/2014
0.15	11/26/2013	11/01/2013	11/29/2013	12/16/2013
0.14	08/28/2013	08/07/2013	08/30/2013	09/18/2013
0.14	05/22/2013	04/18/2013	05/27/2013	06/14/2013
0.14	02/25/2013	02/06/2013	02/27/2013	03/15/2013
0.14	11/28/2012	11/08/2012	11/30/2012	12/14/2012
0.13	08/27/2012	08/09/2012	08/29/2012	09/17/2012
0.13	05/25/2012	05/09/2012	05/30/2012	06/15/2012
0.13	02/23/2012	02/08/2012	02/27/2012	03/15/2012
0.13	11/23/2011	11/09/2011	11/28/2011	12/15/2011
0.12	08/24/2011	08/10/2011	08/26/2011	09/15/2011
0.12	05/26/2011	05/13/2011	05/31/2011	06/15/2011
0.12	02/23/2011	02/15/2011	02/25/2011	03/15/2011
0.12	11/24/2010	11/09/2010	11/29/2010	12/15/2010
0.11	08/27/2010	08/16/2010	08/31/2010	09/15/2010
0.11	05/26/2010	05/14/2010	05/28/2010	06/15/2010
0.11	05/26/2010	05/14/2010	05/28/2010	06/15/2010
0.11	02/24/2010	02/12/2010	02/26/2010	03/15/2010
0.11	02/24/2010	02/12/2010	02/26/2010	03/15/2010
0.11	11/25/2009	11/12/2009	11/30/2009	12/15/2009
0.11	11/25/2009	11/12/2009	11/30/2009	12/15/2009
0.10	08/26/2009	08/12/2009	08/28/2009	09/15/2009
0.10	08/26/2009	08/12/2009	08/28/2009	09/15/2009
0.10	05/29/2009	05/15/2009	06/02/2009	06/15/2009
0.10	05/29/2009	05/15/2009	06/02/2009	06/15/2009
0.10	02/25/2009	02/11/2009	02/27/2009	03/16/2009
0.10	02/25/2009	02/11/2009	02/27/2009	03/16/2009
0.10	11/24/2008	11/10/2008	11/26/2008	12/15/2008
0.10	11/24/2008	11/10/2008	11/26/2008	12/15/2008
0.10	08/26/2008	08/11/2008	08/28/2008	09/15/2008
0.10	08/26/2008	08/11/2008	08/28/2008	09/15/2008
0.10	05/22/2008	05/12/2008	05/27/2008	06/13/2008
0.10	05/22/2008	05/12/2008	05/27/2008	06/13/2008
0.10	02/21/2008	02/08/2008	02/25/2008	03/14/2008
0.10	11/21/2007	11/07/2007	11/26/2007	12/14/2007
0.08	08/21/2007	08/09/2007	08/23/2007	09/14/2007
0.08	05/17/2007	05/07/2007	05/21/2007	06/15/2007
0.08	05/17/2007	05/07/2007	05/21/2007	06/15/2007
0.08	02/27/2007	02/13/2007	03/01/2007	03/15/2007
0.08	02/27/2007	02/13/2007	03/01/2007	03/15/2007
0.18	11/29/2006	11/15/2006	12/01/2006	12/15/2006
0.18	11/29/2006	11/15/2006	12/01/2006	12/15/2006
0.07	08/30/2006	08/14/2006	09/01/2006	09/15/2006
0.07	08/30/2006	08/14/2006	09/01/2006	09/15/2006
0.07	05/30/2006	05/10/2006	06/01/2006	06/15/2006
0.07	05/30/2006	05/10/2006	06/01/2006	06/15/2006
0.07	02/27/2006	02/13/2006	03/01/2006	03/15/2006
0.07	02/27/2006	02/13/2006	03/01/2006	03/15/2006
0.32	11/29/2005	11/09/2005	12/01/2005	12/15/2005
0.06	08/30/2005	08/09/2005	09/01/2005	09/15/2005
0.06	05/27/2005	05/11/2005	06/01/2005	06/15/2005
0.06	02/25/2005	02/11/2005	03/01/2005	03/15/2005
0.26	11/29/2004	11/10/2004	12/01/2004	12/15/2004
0.26	11/29/2004	11/10/2004	12/01/2004	12/15/2004
0.05	08/30/2004	08/10/2004	09/01/2004	09/15/2004
0.05	08/30/2004	08/10/2004	09/01/2004	09/15/2004
0.05	05/27/2004	05/11/2004	06/01/2004	06/15/2004
0.05	05/27/2004	05/11/2004	06/01/2004	06/15/2004
0.05	02/26/2004	02/11/2004	03/01/2004	03/15/2004
0.05	02/26/2004	02/11/2004	03/01/2004	03/15/2004
0.20	11/26/2003	11/12/2003	12/01/2003	12/15/2003
0.20	11/26/2003	11/12/2003	12/01/2003	12/15/2003

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

48.63K Shares Bought (85.67 %)

8.13K Shares Sold (14.33%)

3 - 6 Months

724.00 Shares Bought (7.96 %)

8.37K Shares Sold (92.04%)

6 - 9 Months

200.00 Shares Bought (4.77 %)

3.99K Shares Sold (95.23%)

9 - 12 Months

28.63K Shares Bought (63.84 %)

16.22K Shares Sold (36.16 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2018	2019	2020	2021	2022	2023	2024
Revenue	26.88M	▼ 26.45M	▲ 34.21M	▲ 37.96M	▲ 58.88M	▼ 55.59M	▲ 58.90M
Cost Of Revenue	10.85M	▼ 10.83M	▲ 15.57M	▼ 13.23M	▲ 23.77M	▼ 22.39M	▲ 27.83M
Gross Profit	16.03M	▼ 15.61M	▲ 18.64M	▲ 24.74M	▲ 35.11M	▼ 33.20M	▼ 31.08M
Gross Profit Ratio	0.60	▼ 0.59	▼ 0.54	▲ 0.65	▼ 0.60	▲ 0.60	▼ 0.53
Research And Development Expenses	749.00K	▲ 967.00K	▲ 2.31M	▲ 2.67M	▲ 5.18M	▼ 5.00M	▲ 5.20M
General And Administrative Expenses	6.73M	▲ 8.47M	▲ 11.02M	▲ 11.81M	▲ 20.19M	▼ 17.90M	▼ 17.84M
Selling And Marketing Expenses	1.91M	▲ 2.51M	▲ 4.36M	▲ 5.87M	▲ 9.85M	▼ 9.78M	▲ 10.26M
Selling General And Administrative Expenses	8.64M	▲ 10.98M	▲ 15.38M	▲ 17.68M	▲ 30.04M	▼ 27.68M	▼ 22.63M
Other Expenses	-223.00K	▼ -590.00K	▼ -1.29M	▲ 596.00K	▼ 64.00K	▼ -794.00K	▼ -2.16M
Operating Expenses	9.39M	▲ 11.95M	▲ 17.74M	▲ 20.44M	▲ 35.22M	▼ 32.68M	▼ 27.83M
Cost And Expenses	20.24M	▲ 22.78M	▲ 33.31M	▲ 33.67M	▲ 58.99M	▼ 55.07M	▲ 55.66M
Interest Income	0.00	0.00	0.00	0.00	0.00	▲ 1.38M	▼ 0.00
Interest Expense	0.00	0.00	▲ 1.98M	▲ 2.22M	▼ 1.24M	▼ 794.00K	▲ 1.89M
Depreciation And Amortization	2.49M	▼ 2.27M	▲ 5.49M	▼ 4.73M	▼ -1.30M	▲ 9.06M	▼ 6.30M
Ebitda	6.64M	▲ 7.04M	▼ 899.00K	▲ 4.30M	▼ -110.00K	▲ 517.00K	▲ 9.54M
Ebitda Ratio	0.25	▲ 0.27	▼ 0.03	▲ 0.11	▼ -0.00	▲ 0.01	▲ 0.16
Operating Income	6.64M	▼ 2.56M	▼ 899.00K	▲ 4.30M	▼ 1.19M	▼ -8.54M	▲ 3.25M
Operating Income Ratio	0.25	▼ 0.10	▼ 0.03	▲ 0.11	▼ 0.02	▼ -0.15	▲ 0.06
Total Other Income Expenses Net	-223.00K	▼ -1.70M	▲ -1.29M	▲ 596.00K	▼ -1.24M	▲ 8.26M	▼ -278.58M
Income Before Tax	6.42M	▼ 1.97M	▼ -388.00K	▲ 4.89M	▼ -46.00K	▼ -277.00K	▼ -275.33M
Income Before Tax Ratio	0.24	▼ 0.07	▼ -0.01	▲ 0.13	▼ -0.00	▼ -0.00	▼ -4.67
Income Tax Expense	2.16M	▼ 567.00K	▲ 1.29M	▼ 972.00K	▲ 1.74M	▼ -888.00K	▼ -20.75M
Net Income	4.25M	▼ 1.40M	▼ -1.68M	▲ 3.92M	▼ -1.78M	▲ 611.00K	▼ -254.58M
Net Income Ratio	0.16	▼ 0.05	▼ -0.05	▲ 0.10	▼ -0.03	▲ 0.01	▼ -4.32
Eps	1.12	▼ 0.36	▼ -0.38	▲ 0.76	▼ -0.34	▲ 0.11	▼ -47.20
Eps Diluted	1.08	▼ 0.36	▼ -0.37	▲ 0.74	▼ -0.34	▲ 0.11	▼ -47.20
Weighted Average Shs Out	3.79M	▲ 3.84M	▲ 4.38M	▲ 5.14M	▲ 5.25M	▲ 5.35M	▲ 5.39M
Weighted Average Shs Out Dil	3.94M	▼ 3.90M	▲ 4.54M	▲ 5.30M	▼ 5.25M	▲ 5.38M	▲ 5.39M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	5.47M	▲ 10.19M	▲ 81.38M	▲ 263.87M	▼ 49.35M	▼ 32.91M	▼ 28.21M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	5.47M	▲ 10.19M	▲ 81.38M	▲ 263.87M	▼ 49.35M	▼ 32.91M	▼ 28.21M
Net Receivables	14.30M	▼ 12.52M	▲ 21.13M	▲ 23.79M	▲ 41.22M	▲ 42.55M	▼ 39.06M
Inventory	9.23M	▼ 6.77M	▲ 14.23M	▼ 11.18M	▲ 24.61M	▲ 34.64M	▼ 32.67M
Other Current Assets	26.52M	▼ 1.60M	▲ 41.41M	▼ 39.14M	▲ 74.97M	▲ 86.07M	▼ 9.41M
Total Current Assets	31.99M	▲ 33.62M	▲ 122.79M	▲ 303.01M	▼ 124.32M	▼ 118.98M	▼ 109.35M
Property Plant Equipment Net	23.59M	▼ 22.23M	▼ 22.07M	▼ 22.00M	▲ 28.62M	▼ 28.15M	▲ 41.44M
Goodwill	65.54M	▲ 66.38M	▲ 141.54M	▲ 160.84M	▲ 291.17M	▼ 286.44M	▼ 180.10M
Intangible Assets	42.85M	▼ 33.22M	▲ 119.87M	▼ 111.74M	▲ 250.12M	▼ 216.82M	▼ 113.75M
Goodwill And Intangible Assets	108.39M	▼ 99.60M	▲ 261.41M	▲ 272.58M	▲ 541.28M	▼ 503.26M	▼ 293.85M
Long Term Investments	-108.52M	▲ 0.00	▼ -272.87M	▼ -273.20M	▲ 0.00	0.00	▲ 113.75M
Tax Assets	127.00K	▲ 1.32M	▲ 11.46M	▼ 616.00K	▲ 1.32M	▼ 1.08M	▲ 1.29M
Other Non Current Assets	108.52M	▼ 0.00	▲ 275.35M	▼ 275.14M	▼ 11.83M	▼ 10.37M	▼ -112.89M
Total Non Current Assets	132.11M	▼ 123.14M	▲ 297.41M	▼ 297.14M	▲ 583.05M	▼ 542.86M	▼ 337.44M
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.00
Total Assets	164.10M	▼ 156.77M	▲ 420.21M	▲ 600.15M	▲ 707.37M	▼ 661.83M	▼ 446.80M
Account Payables	2.38M	▲ 2.90M	▲ 3.41M	▲ 4.47M	▲ 7.90M	▼ 6.13M	▼ 6.04M
Short Term Debt	1.63M	▲ 2.13M	▼ 1.10M	▼ 1.02M	▲ 2.77M	▲ 2.87M	▲ 2.99M
Tax Payables	1.01M	▼ 0.00	▲ 6.02M	▲ 8.44M	▼ 7.96M	▲ 8.92M	▼ 1.62M
Deferred Revenue	3.92M	▲ 3.97M	▲ 6.81M	▲ 8.78M	▲ 14.58M	▲ 15.69M	▼ 15.48M
Other Current Liabilities	9.36M	▲ 14.67M	▲ 14.69M	▲ 18.31M	▲ 22.81M	▼ 18.66M	▲ 19.81M
Total Current Liabilities	17.29M	▲ 23.66M	▲ 26.01M	▲ 32.58M	▲ 48.06M	▼ 43.36M	▲ 44.31M
Long Term Debt	44.64M	▼ 20.61M	▲ 140.28M	▲ 145.68M	▲ 218.37M	▼ 183.27M	▲ 221.70M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	▲ 6.61M
Deferred Tax Liabilities Non Current	2.62M	▼ 1.08M	▲ 32.55M	▼ 16.28M	▲ 39.22M	▼ 34.03M	▼ 19.78M
Other Non Current Liabilities	194.00K	▼ 105.00K	▲ 1.36M	▼ 715.00K	▲ 7.92M	▼ 7.69M	▲ 9.00M
Total Non Current Liabilities	47.45M	▼ 21.80M	▲ 174.19M	▼ 162.67M	▲ 265.51M	▼ 224.99M	▲ 257.09M
Other Liabilities	0.00	0.00	0.00	▼ -1.32M	▲ 0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	▲ 1.10M	▼ 1.02M	▲ 2.77M	▲ 2.87M	▲ 6.61M
Total Liabilities	64.74M	▼ 45.46M	▲ 200.19M	▼ 193.92M	▲ 313.57M	▼ 268.35M	▲ 301.40M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	30.52M	▲ 39.82M	▲ 158.02M	▲ 317.65M	▼ 313.46M	▲ 332.08M	▲ 343.64M
Retained Earnings	68.28M	▲ 73.30M	▼ 71.93M	▲ 72.46M	▲ 76.68M	▼ 74.20M	▼ -183.49M
Accumulated Other Comprehensive Income Loss	564.00K	▼ -1.82M	▼ -9.94M	▲ 16.12M	▼ 3.67M	▼ -12.80M	▼ -14.76M
Other Total Stockholders Equity	0.00	▲ 185.00K	▼ 60.00K	▼ 0.00	0.00	0.00	0.00
Total Stockholders Equity	99.36M	▲ 111.31M	▲ 220.01M	▲ 406.23M	▼ 393.80M	▼ 393.48M	▼ 145.39M
Total Equity	99.36M	▲ 111.31M	▲ 220.01M	▲ 406.23M	▼ 393.80M	▼ 393.48M	▼ 145.39M
Total Liabilities And Stockholders Equity	164.10M	▼ 156.77M	▲ 420.21M	▲ 600.15M	▲ 707.37M	▼ 661.83M	▼ 446.80M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	164.10M	▼ 156.77M	▲ 420.21M	▲ 600.15M	▲ 707.37M	▼ 661.83M	▼ 446.80M
Total Investments	-108.52M	▲ 0.00	▼ -272.87M	▼ -273.20M	▲ 0.00	0.00	▲ 113.75M
Total Debt	46.26M	▼ 22.74M	▲ 141.37M	▲ 146.70M	▲ 221.13M	▼ 186.14M	▲ 231.30M
Net Debt	40.79M	▼ 12.55M	▲ 59.99M	▼ -117.17M	▲ 171.79M	▼ 153.23M	▲ 203.08M
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	2018	2019	2020	2021	2022	2023	2024
Net Income	4.25M	▼ 1.40M	▼ -1.68M	▲ 3.92M	▼ -1.78M	▲ 611.00K	▼ -254.58M
Depreciation And Amortization	2.49M	▼ 2.27M	▲ 5.49M	▼ 4.73M	▲ 9.38M	▼ 9.06M	▼ 6.30M
Deferred Income Tax	-1.63M	▼ -1.90M	▼ -2.87M	▼ -8.45M	▲ 0.00	▲ 908.00K	▼ -28.42M
Stock Based Compensation	249.00K	▲ 1.79M	▼ 215.00K	▲ 2.38M	▲ 3.45M	▼ 2.68M	▲ 2.79M
Change In Working Capital	4.13M	▲ 6.80M	▼ 2.76M	▲ 8.13M	▼ -4.28M	▲ 2.01M	▲ 8.56M
Accounts Receivables	-1.94M	▲ 699.00K	▼ -1.68M	▼ -2.87M	▼ -4.49M	▲ -142.00K	▼ -3.35M
Inventory	872.00K	▲ 1.27M	▼ -191.00K	▲ 1.41M	▼ -1.40M	▲ -991.00K	▲ 2.35M
Accounts Payables	351.00K	▲ 781.00K	▼ -125.00K	▲ 896.00K	▼ 100.00K	▼ -206.00K	▲ 1.56M
Other Working Capital	4.85M	▼ 4.05M	▲ 4.75M	▲ 8.69M	▼ 1.52M	▲ 3.35M	▲ 8.01M
Other Non Cash Items	146.00K	▼ -90.00K	▲ 4.49M	▼ 2.82M	▼ 2.53M	▼ -2.75M	▲ 293.07M
Net Cash Provided By Operating Activities	9.64M	▲ 10.26M	▼ 8.40M	▲ 13.52M	▼ 9.30M	▲ 12.52M	▲ 12.88M
Investments In Property Plant And Equipment	-259.00K	▲ -55.00K	▼ -563.00K	▼ -1.04M	▲ -782.00K	▼ -1.03M	▲ -535.00K
Acquisitions Net	-85.00K	▲ 0.00	0.00	0.00	0.00	0.00	▲ 961.00K
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	▲ 15.00K	▼ 0.00	0.00	0.00	0.00
Net Cash Used For Investing Activities	-344.00K	▲ -55.00K	▼ -548.00K	▼ -1.04M	▲ -782.00K	▼ -1.03M	▲ 426.00K
Debt Repayment	-9.88M	▲ -6.50M	▲ 0.00	0.00	▼ -11.00M	▲ -6.00M	▼ -11.50M
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	▲ 2.47M	▼ 0.00
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	▼ -10.00K	▲ 0.00
Dividends Paid	-606.00K	▼ -619.00K	▼ -703.00K	▼ -824.00K	▼ -844.00K	▼ -856.00K	▼ -864.00K
Other Financing Activities	573.00K	▲ 1.50M	▼ 1.10M	▼ -223.00K	▲ 1.80M	▲ 2.47M	▼ -569.00K
Net Cash Used Provided By Financing Activities	-9.91M	▲ -5.62M	▲ 394.00K	▼ -1.05M	▼ -10.05M	▲ -4.39M	▼ -12.93M
Effect Of Forex Changes On Cash	237.00K	▼ -136.00K	▼ -848.00K	▼ -1.30M	▲ -833.00K	▲ -292.00K	▼ -386.00K
Net Change In Cash	-374.00K	▲ 4.46M	▲ 7.40M	▲ 10.13M	▼ -2.36M	▲ 6.81M	▼ -10.00K
Cash At End Of Period	5.47M	▲ 10.19M	▲ 81.38M	▲ 263.87M	▼ 49.35M	▼ 32.91M	▼ 28.21M
Cash At Beginning Of Period	5.84M	▼ 5.73M	▲ 73.98M	▲ 253.73M	▼ 51.71M	▼ 26.10M	▲ 28.22M
Operating Cash Flow	9.64M	▲ 10.26M	▼ 8.40M	▲ 13.52M	▼ 9.30M	▲ 12.52M	▲ 12.88M
Capital Expenditure	-259.00K	▲ -55.00K	▼ -563.00K	▼ -1.04M	▲ -782.00K	▼ -1.03M	▲ -535.00K
Free Cash Flow	9.38M	▲ 10.21M	▼ 7.84M	▲ 12.48M	▼ 8.52M	▲ 11.49M	▲ 12.35M
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