Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Buy

Exponential Moving Average

Neutral

Relative Strength Index

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Buy

Penns Woods Bancorp Inc (PWOD)

State Commercial Banks

https://www.pwod.com

Penns Woods Bancorp Inc is the bank holding company for Jersey Shore State Bank and Luzerne Bank. The banks serve customers in North Central and North Eastern Pennsylvania through their retail banking, commercial banking, mortgage services and financial services divisions. The Banks are engaged in commercial and retail banking which includes the acceptance of time, savings, and demand deposits, the funding of commercial, consumer, and mortgage loans, and safe deposit services. Utilizing a branch office network, ATMs, Internet, and telephone banking delivery channels, the Banks deliver their products and services to the communities residing in.

115 S MAIN ST
JERSEY SHORE, PA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/30/1996

Market Cap

167,457,192

Shares Outstanding

7,160,000

Weighted SO

7,163,550

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.4940

Last Div

1.2800

Range

17.01-27.48

Chg

0.0600

Avg Vol

42196

Mkt Cap

167457192

Exch

NASDAQ

Country

Phone

570 322 1111

DCF Diff

-82.5569

DCF

103.2819

Div Yield

0.0576

P/S

1.6565

EV Multiple

254.9117

P/FV

0.8496

Div Yield %

5.7554

P/E

9.8634

PEG

0.6700

Payout

0.4152

Current Ratio

0.0420

Quick Ratio

0.0841

Cash Ratio

0.0318

DSO

40.7313

DIO

-6875.5504

Op Cycle

-6834.8191

DPO

0.0000

CCC

-6834.8191

Gross Margin

0.9756

Op Margin

0.2247

Pretax Margin

0.2052

Net Margin

0.1679

Eff Tax Rate

0.1816

ROA

0.0076

ROE

0.0897

ROCE

0.0201

NI/EBT

0.8184

EBT/EBIT

0.9132

EBIT/Rev

0.2247

Debt Ratio

0.1627

D/E

1.8445

LT Debt/Cap

0.5661

Total Debt/Cap

0.6484

Int Coverage

0.7273

CF/Debt

0.0152

Equity Multi

11.3382

Rec Turnover

8.9612

Pay Turnover

0.0000

Inv Turnover

-0.0531

FA Turnover

3.1713

Asset Turnover

0.0452

OCF/Share

0.7331

FCF/Share

0.6363

Cash/Share

31.1869

OCF/Sales

0.0546

FCF/OCF

0.8679

CF Coverage

0.0152

ST Coverage

0.0519

CapEx Coverage

7.5720

Div&CapEx Cov

0.7097

P/BV

0.8496

P/B

0.8496

P/S

1.6565

P/E

9.8634

P/FCF

34.9524

P/OCF

30.3352

P/CF

30.3352

PEG

0.6700

P/S

1.6565

EV Multiple

254.9117

P/FV

0.8496

DPS

1.2800

Latest Headlines (EST)

GlobeNewswire Inc. Dec 28, 17:15 SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates PWOD, VOXX, NEUE on Behalf of Shareholders PWOD, VOXX, NEUE GlobeNewswire Inc. Dec 27, 20:40 BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: VOXX International Corporation (Nasdaq - VOXX), Penns Woods Bancorp, Inc. (Nasdaq - PWOD), Lucero Energy Corp. (TSXV: LOU, OTCQB: PSHIF) VOXX, PWOD GlobeNewswire Inc. Oct 25, 11:26 Penns Woods Bancorp,Â Inc. Reports Third Quarter 2023 Earnings PWOD

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.32	06/11/2024	05/28/2024	06/11/2024	06/25/2024
0.32	03/11/2024	02/27/2024	03/12/2024	03/26/2024
0.32	12/11/2023	11/28/2023	12/12/2023	12/22/2023
0.32	09/01/2023	08/22/2023	09/05/2023	09/19/2023
0.32	06/05/2023	05/23/2023	06/06/2023	06/20/2023
0.32	03/13/2023	02/28/2023	03/14/2023	03/28/2023
0.32	12/05/2022	11/22/2022	12/06/2022	12/20/2022
0.32	09/02/2022	08/23/2022	09/06/2022	09/20/2022
0.32	06/06/2022	05/24/2022	06/07/2022	06/21/2022
0.32	03/07/2022	02/22/2022	03/08/2022	03/22/2022
0.32	12/06/2021	11/23/2021	12/07/2021	12/21/2021
0.32	09/03/2021	08/24/2021	09/07/2021	09/21/2021
0.32	06/07/2021	05/24/2021	06/08/2021	06/22/2021
0.32	03/08/2021	02/23/2021	03/09/2021	03/23/2021
0.32	12/07/2020	11/24/2020	12/08/2020	12/22/2020
0.32	09/04/2020	08/25/2020	09/08/2020	09/22/2020
0.32	06/08/2020	05/26/2020	06/09/2020	06/23/2020
0.32	03/09/2020	02/25/2020	03/10/2020	03/24/2020
0.32	12/09/2019	11/26/2019	12/10/2019	12/23/2019
0.47	09/09/2019	08/27/2019	09/10/2019	09/24/2019
0.47	06/10/2019	05/28/2019	06/11/2019	06/25/2019
0.47	03/11/2019	02/26/2019	03/12/2019	03/26/2019
0.47	12/10/2018	11/27/2018	12/11/2018	12/24/2018
0.47	09/10/2018	08/28/2018	09/11/2018	09/25/2018
0.47	06/04/2018	05/22/2018	06/05/2018	06/19/2018
0.47	03/12/2018	02/27/2018	03/13/2018	03/27/2018
0.47	12/12/2017	11/29/2017	12/13/2017	12/22/2017
0.47	09/11/2017	08/21/2017	09/12/2017	09/26/2017
0.47	06/02/2017	05/24/2017	06/06/2017	06/20/2017
0.47	03/10/2017	03/01/2017	03/14/2017	03/28/2017
0.47	12/02/2016	11/23/2016	12/06/2016	12/20/2016
0.47	09/01/2016	08/24/2016	09/06/2016	09/20/2016
0.47	06/03/2016	05/25/2016	06/07/2016	06/21/2016
0.47	03/04/2016	02/24/2016	03/08/2016	03/22/2016
0.47	12/04/2015	11/25/2015	12/08/2015	12/22/2015
0.47	09/03/2015	08/26/2015	09/08/2015	09/22/2015
0.47	06/05/2015	05/27/2015	06/09/2015	06/23/2015
0.47	03/06/2015	02/25/2015	03/10/2015	03/24/2015
0.47	12/05/2014	11/26/2014	12/09/2014	12/23/2014
0.47	09/05/2014	08/27/2014	09/09/2014	09/23/2014
0.47	06/06/2014	05/30/2014	06/10/2014	06/24/2014
0.47	03/07/2014	02/26/2014	03/11/2014	03/25/2014
0.47	12/06/2013	11/27/2013	12/10/2013	12/20/2013
0.47	09/06/2013	08/29/2013	09/10/2013	09/24/2013
0.47	06/07/2013	05/31/2013	06/11/2013	06/25/2013
0.25	03/22/2013	03/14/2013	03/26/2013	04/09/2013
0.47	03/07/2013	02/27/2013	03/11/2013	03/25/2013
0.47	12/11/2012	11/28/2012	12/13/2012	12/21/2012
0.47	09/11/2012	08/28/2012	09/13/2012	09/21/2012
0.47	06/05/2012	05/24/2012	06/07/2012	06/15/2012
0.47	03/12/2012	02/29/2012	03/14/2012	03/22/2012
0.46	12/02/2011	11/23/2011	12/06/2011	12/20/2011
0.46	09/01/2011	08/24/2011	09/06/2011	09/20/2011
0.46	06/03/2011	05/25/2011	06/07/2011	06/21/2011
0.46	03/08/2011	02/25/2011	03/10/2011	03/24/2011
0.46	12/03/2010	11/24/2010	12/07/2010	12/21/2010
0.46	09/02/2010	08/25/2010	09/07/2010	09/21/2010
0.46	06/04/2010	05/26/2010	06/08/2010	06/22/2010
0.46	03/05/2010	02/24/2010	03/09/2010	03/23/2010
0.46	12/04/2009	11/25/2009	12/08/2009	12/22/2009
0.46	09/03/2009	08/26/2009	09/08/2009	09/22/2009
0.46	06/09/2009	05/29/2009	06/11/2009	06/25/2009
0.46	03/06/2009	02/24/2009	03/10/2009	03/24/2009
0.46	12/05/2008	11/25/2008	12/09/2008	12/23/2008
0.46	09/05/2008	08/26/2008	09/09/2008	09/23/2008
0.46	06/10/2008	05/29/2008	06/12/2008	06/26/2008
0.46	03/07/2008	02/26/2008	03/11/2008	03/25/2008
0.46	12/06/2007	11/27/2007	12/10/2007	12/20/2007
0.45	09/12/2007	08/28/2007	09/14/2007	09/28/2007
0.44	06/06/2007	05/22/2007	06/08/2007	06/25/2007
0.44	03/09/2007	02/27/2007	03/13/2007	03/27/2007
0.44	12/06/2006	11/28/2006	12/08/2006	12/22/2006
0.44	09/08/2006	08/22/2006	09/12/2006	09/26/2006
0.43	06/09/2006	05/23/2006	06/13/2006	06/27/2006
0.42	03/10/2006	02/28/2006	03/14/2006	03/28/2006
0.41	12/01/2005	11/22/2005	12/05/2005	12/19/2005
0.47	09/09/2005	08/09/2005	09/13/2005	09/27/2005
0.46	06/10/2005	05/24/2005	06/14/2005	06/28/2005
0.45	03/10/2005	02/25/2005	03/14/2005	03/28/2005
0.71	12/06/2004	11/23/2004	12/08/2004	12/20/2004
0.35	09/09/2004	08/24/2004	09/13/2004	09/27/2004
0.35	06/09/2004	05/25/2004	06/11/2004	06/28/2004
0.35	03/10/2004	02/24/2004	03/12/2004	03/26/2004
0.68	12/03/2003	11/13/2003	12/05/2003	12/19/2003
0.30	09/10/2003	08/26/2003	09/12/2003	09/26/2003
0.30	06/10/2003	05/29/2003	06/12/2003	06/27/2003
0.30	03/12/2003	02/25/2003	03/14/2003	03/28/2003
0.55	12/03/2002	11/15/2002	12/05/2002	12/20/2002
0.27	09/11/2002	08/27/2002	09/13/2002	09/26/2002
0.27	06/10/2002	05/14/2002	06/12/2002	06/26/2002
0.27	03/13/2002	02/26/2002	03/15/2002	03/28/2002
0.47	12/03/2001	11/15/2001	12/05/2001	12/20/2001
0.25	09/10/2001	08/28/2001	09/12/2001	09/26/2001
0.25	06/13/2001	05/22/2001	06/15/2001	06/28/2001
0.25	03/14/2001	02/27/2001	03/16/2001	03/27/2001
0.41	12/13/2000	11/15/2000	12/15/2000	12/28/2000
0.22	03/08/1996	02/13/1996	03/12/1996	03/29/1996
0.16	12/08/1995	11/28/1995	12/12/1995	12/27/1995
0.22	09/13/1995	08/22/1995	09/15/1995	09/29/1995
0.30	06/08/1995	05/23/1995	06/12/1995	06/23/1995
0.18	12/09/1994	11/23/1994	12/15/1994	12/29/1994
0.28	09/09/1994	08/24/1994	09/15/1994	09/30/1994

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

20.40K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

3 - 6 Months

71.22K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

6 - 9 Months

2.28K Shares Bought (99.96 %)

0.00 Shares Sold (0.04%)

9 - 12 Months

2.70K Shares Bought (99.96 %)

0.00 Shares Sold (0.04 %)

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

	2019	2020	2021	2022	2023	2024	2024
Revenue	15.13M	▲ 15.23M	▼ 15.04M	▲ 16.12M	▲ 17.63M	▲ 28.14M	▲ 28.69M
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	▲ 2.46M
Gross Profit	15.13M	▲ 15.23M	▼ 15.04M	▲ 16.12M	▲ 17.63M	▲ 28.14M	▼ 26.23M
Gross Profit Ratio	1.00	1.00	1.00	1.00	1.00	1.00	▼ 0.91
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	5.95M	▼ 5.41M	▲ 5.56M	▲ 6.17M	▼ 6.09M	▲ 6.74M	▼ 552.00K
Selling And Marketing Expenses	3.00K	▲ 192.00K	▼ 91.00K	▲ 111.00K	▲ 255.00K	▼ 90.00K	▼ 71.00K
Selling General And Administrative Expenses	5.95M	▼ 5.61M	▲ 5.65M	▲ 6.28M	▲ 6.35M	▲ 6.83M	▲ 8.89M
Other Expenses	16.79M	▲ 17.25M	▼ 17.18M	▲ 18.25M	▼ -3.23M	▲ -2.80M	▼ -3.04M
Operating Expenses	2.87M	▲ 2.90M	▼ 2.62M	▲ 2.98M	▲ 3.12M	▼ 2.80M	▲ 3.04M
Cost And Expenses	2.87M	▲ 2.90M	▼ 2.62M	▲ 2.98M	▲ 3.12M	▲ 21.22M	▲ 24.25M
Interest Income	15.90M	▲ 16.03M	▼ 14.80M	▼ 14.36M	▲ 18.29M	▲ 25.30M	▼ 2.46M
Interest Expense	3.54M	▲ 4.09M	▼ 3.08M	▼ 1.78M	▲ 3.06M	▲ 4.52M	▲ 12.48M
Depreciation And Amortization	279.00K	▲ 304.00K	▼ 288.00K	▼ 280.00K	▼ 215.00K	▲ 275.00K	▼ 216.00K
Ebitda	9.05M	▼ 8.43M	▲ 8.71M	▼ 8.22M	▲ 9.08M	▼ 275.00K	▼ -575.00K
Ebitda Ratio	0.60	▼ 0.55	▲ 0.58	▼ 0.51	▲ 0.51	▼ 0.01	▼ -0.02
Operating Income	8.77M	▼ 8.13M	▲ 8.42M	▼ 7.94M	▲ 8.86M	▼ 7.64M	▼ 5.02M
Operating Income Ratio	0.58	▼ 0.53	▲ 0.56	▼ 0.49	▲ 0.50	▼ 0.27	▼ 0.18
Total Other Income Expenses Net	-3.93M	▼ -4.90M	▲ -3.61M	▲ -1.78M	▼ -3.06M	▲ 6.91M	▼ 4.45M
Income Before Tax	4.84M	▼ 3.23M	▲ 4.82M	▲ 6.16M	▼ 5.80M	▲ 6.91M	▼ 4.45M
Income Before Tax Ratio	0.32	▼ 0.21	▲ 0.32	▲ 0.38	▼ 0.33	▼ 0.25	▼ 0.15
Income Tax Expense	640.00K	▼ 397.00K	▲ 911.00K	▲ 1.28M	▲ 1.29M	▲ 1.36M	▼ 639.00K
Net Income	4.19M	▼ 2.83M	▲ 3.90M	▲ 4.88M	▼ 4.51M	▲ 5.56M	▼ 3.81M
Net Income Ratio	0.28	▼ 0.19	▲ 0.26	▲ 0.30	▼ 0.26	▼ 0.20	▼ 0.13
Eps	0.59	▼ 0.40	▲ 0.55	▲ 0.69	▼ 0.64	▲ 0.77	▼ 0.51
Eps Diluted	0.59	▼ 0.39	▲ 0.55	▲ 0.69	▼ 0.64	▲ 0.77	▼ 0.51
Weighted Average Shs Out	7.04M	▲ 7.04M	▲ 7.05M	▲ 7.07M	▼ 7.06M	▲ 7.26M	▲ 7.51M
Weighted Average Shs Out Dil	7.04M	▲ 7.34M	▼ 7.05M	▲ 7.07M	▼ 7.06M	▲ 7.26M	▲ 7.51M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	66.74M	▼ 48.59M	▲ 213.36M	▲ 213.86M	▼ 40.33M	▼ 37.46M	▼ 32.54M
Short Term Investments	134.29M	▲ 148.62M	▲ 162.26M	▲ 166.41M	▲ 193.67M	▼ 190.95M	▼ 187.25M
Cash And Short Term Investments	201.03M	▼ 197.21M	▲ 375.62M	▲ 380.27M	▼ 234.01M	▼ -28.97M	▲ 32.54M
Net Receivables	5.33M	▼ 5.25M	▲ 8.39M	▼ 8.05M	▲ 9.48M	▲ 11.04M	▲ 11.34M
Inventory	0.00	0.00	0.00	▼ -271.95M	▲ -49.81M	▲ 17.93M	▼ -231.13M
Other Current Assets	1.30B	▼ 1.26B	▼ 1.23B	▼ 271.95M	▼ 49.81M	▼ 48.51M	▼ 43.89M
Total Current Assets	1.50B	▼ 1.46B	▲ 1.62B	▼ 388.32M	▼ 243.49M	▼ 48.51M	▼ 43.89M
Property Plant Equipment Net	27.58M	▲ 37.08M	▼ 35.84M	▲ 36.88M	▼ 34.50M	▼ 32.76M	▼ 31.89M
Goodwill	17.10M	17.10M	17.10M	17.10M	▼ 16.45M	16.45M	16.45M
Intangible Assets	1.16M	▼ 898.00K	▼ 671.00K	▼ 480.00K	▼ 327.00K	▼ 210.00K	▼ 184.00K
Goodwill And Intangible Assets	18.27M	▼ 18.00M	▼ 17.78M	▼ 17.58M	▼ 16.78M	▼ 16.66M	▼ 16.63M
Long Term Investments	136.10M	▲ 149.93M	▲ 163.59M	▲ 172.31M	▲ 199.60M	▼ 44.62M	▼ 35.84M
Tax Assets	-1.57B	▲ -1.56B	▼ -1.57B	▲ 8.16M	▼ 6.87M	▲ 9.80M	▼ 4.55M
Other Non Current Assets	0.00	0.00	0.00	▼ -8.16M	▼ -199.60M	▲ 2.06B	▲ 2.08B
Total Non Current Assets	181.94M	▲ 205.02M	▲ 217.20M	▲ 226.77M	▼ 58.14M	▲ 2.16B	▲ 2.17B
Other Assets	0.00	0.00	0.00	▲ 1.33B	▲ 1.69B	▼ 0.00	0.00
Total Assets	1.68B	▼ 1.67B	▲ 1.83B	▲ 1.94B	▲ 2.00B	▲ 2.21B	▲ 2.21B
Account Payables	1.15M	▲ 1.67M	▼ 1.11M	▼ 651.00K	▼ 603.00K	▲ 3.81M	▲ 4.17M
Short Term Debt	167.87M	▼ 4.92M	▲ 5.24M	▲ 5.75M	▲ 153.35M	▲ 186.61M	▼ 111.21M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	▼ -1.18B	▲ 0.00	▼ -3.81M	▼ -4.17M
Other Current Liabilities	0.00	0.00	0.00	0.00	▲ 2.11M	▲ 1.26B	▼ 983.61M
Total Current Liabilities	169.02M	▼ 6.59M	▼ 6.36M	▲ 6.40M	▲ 156.06M	▲ 1.44B	▼ 1.09B
Long Term Debt	138.94M	▲ 166.09M	▼ 156.65M	▼ 128.86M	▼ 105.49M	▲ 205.00M	▲ 255.00M
Deferred Revenue Non Current	0.00	0.00	0.00	▼ -17.82M	▲ -4.55M	▲ 342.80M	▼ 0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	▲ 5.21M	▼ 4.55M	▲ 5.14M	▼ 0.00
Other Non Current Liabilities	0.00	0.00	0.00	▼ -5.21M	▲ 1.57B	▼ 22.67M	▲ 666.78M
Total Non Current Liabilities	138.94M	▲ 166.09M	▼ 156.65M	▼ 128.86M	▲ 1.68B	▼ 575.61M	▲ 921.78M
Other Liabilities	1.23B	▲ 1.34B	▲ 1.51B	▲ 1.63B	▼ -3.87M	▲ 1.00	▼ 0.00
Capital Lease Obligations	0.00	▲ 4.17M	▼ 3.18M	▼ 2.90M	▼ 2.71M	▲ 9.49M	▲ 9.76M
Total Liabilities	1.54B	▼ 1.51B	▲ 1.67B	▲ 1.77B	▲ 1.83B	▲ 2.02B	▼ 2.02B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	41.76M	▲ 41.78M	▲ 41.85M	▲ 41.95M	▲ 42.04M	▲ 44.55M	▲ 44.64M
Retained Earnings	69.79M	▲ 76.58M	▲ 82.77M	▲ 89.76M	▲ 98.15M	▲ 107.24M	▲ 108.64M
Accumulated Other Comprehensive Income Loss	-6.64M	▲ -2.78M	▲ -882.00K	▼ -1.11M	▼ -13.96M	▲ -9.15M	▼ -9.17M
Other Total Stockholders Equity	38.62M	▲ 39.37M	▲ 40.41M	▲ 41.68M	▼ 41.44M	▲ 48.92M	▲ 49.40M
Total Stockholders Equity	143.54M	▲ 154.96M	▲ 164.14M	▲ 172.27M	▼ 167.67M	▲ 191.56M	▲ 193.52M
Total Equity	143.54M	▲ 154.98M	▲ 164.15M	▲ 172.27M	▼ 167.67M	▲ 191.56M	▲ 193.52M
Total Liabilities And Stockholders Equity	1.68B	▼ 1.67B	▲ 1.83B	▲ 1.94B	▲ 2.00B	▲ 2.21B	▲ 2.21B
Minority Interest	8.00K	▲ 22.00K	▼ 4.00K	▼ 0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	1.68B	▼ 1.67B	▲ 1.83B	▲ 1.94B	▲ 2.00B	▲ 2.21B	▲ 2.21B
Total Investments	270.38M	▲ 298.55M	▲ 325.85M	▲ 338.72M	▲ 393.27M	▼ 44.62M	▼ 35.84M
Total Debt	306.81M	▼ 171.01M	▼ 161.89M	▼ 134.61M	▲ 258.84M	▲ 401.09M	▼ 375.97M
Net Debt	240.07M	▼ 122.42M	▼ -51.46M	▼ -79.25M	▲ 218.51M	▲ 363.63M	▼ 343.42M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	4.19M	▼ 2.84M	▲ 3.91M	▲ 4.88M	▼ 4.51M	▲ 5.56M	▼ 3.81M
Depreciation And Amortization	679.00K	▲ 1.11M	▼ 819.00K	▲ 1.52M	▼ 841.00K	▼ 818.00K	▲ 1.06M
Deferred Income Tax	-324.00K	▲ 814.00K	▼ -605.00K	▼ -751.00K	▲ -28.46K	▲ 306.00K	▼ 117.00K
Stock Based Compensation	141.00K	▲ 182.00K	▼ 179.00K	▲ 206.00K	▲ 227.00K	▲ 236.00K	▲ 273.00K
Change In Working Capital	46.00K	▼ -5.99M	▲ 908.00K	▼ -613.00K	▲ -28.00K	▲ 35.00K	▼ -3.54M
Accounts Receivables	0.00	▼ -6.63M	▲ 0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	3.69M	▼ 0.00	0.00	0.00	▲ 111.00K	▼ 0.00	0.00
Other Working Capital	0.00	0.00	0.00	0.00	▼ -139.00K	▲ 3.74M	▼ 0.00
Other Non Cash Items	2.28M	▼ 323.00K	▲ 1.29M	▼ -456.00K	▲ -261.54K	▼ -2.73M	▲ 2.01M
Net Cash Provided By Operating Activities	7.20M	▼ -1.72M	▲ 7.10M	▼ 5.54M	▼ 5.26M	▼ 4.22M	▼ 1.33M
Investments In Property Plant And Equipment	-631.00K	▼ -908.00K	▲ 162.00K	▼ -198.00K	▲ -114.00K	▼ -411.00K	▲ -255.00K
Acquisitions Net	-15.92M	▲ 0.00	▲ 4.58M	▼ -45.03M	▲ 13.00K	▲ 557.00K	▼ 0.00
Purchases Of Investments	-17.56M	▲ -11.87M	▼ -19.57M	▲ -12.30M	▼ -19.11M	▲ -10.06M	▲ -8.11M
Sales Maturities Of Investments	10.49M	▲ 12.15M	▼ 6.92M	▲ 10.33M	▼ 10.25M	▼ 9.34M	▲ 11.74M
Other Investing Activities	-15.72M	▲ 5.68M	▼ 1.86M	▼ -43.59M	▼ -79.11M	▲ -16.57M	▲ 1.48M
Net Cash Used For Investing Activities	-23.42M	▲ 5.05M	▼ -10.63M	▼ -45.75M	▼ -88.06M	▲ -17.15M	▲ -8.45M
Debt Repayment	-28.00K	▼ -370.00K	▲ -59.00K	▲ -44.00K	▼ -46.00K	▼ -34.95M	▲ -24.76M
Common Stock Issued	25.00K	▼ 20.00K	▼ 0.00	0.00	▲ 87.00K	▲ 7.82M	▼ 300.00K
Common Stock Repurchased	0.00	0.00	0.00	0.00	▼ -700.00	▼ -56.58M	▲ 0.00
Dividends Paid	-2.20M	▼ -2.26M	-2.26M	▼ -2.26M	▲ -2.26M	▼ -2.38M	▼ -2.40M
Other Financing Activities	12.83M	▼ -9.47M	▲ -7.07M	▲ 24.72M	▲ 88.49M	▼ -17.77M	▲ -8.26M
Net Cash Used Provided By Financing Activities	10.62M	▼ -12.08M	▲ -9.38M	▲ 22.41M	▲ 86.28M	▼ 14.80M	▼ 2.20M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▼ -1.32M	▲ 0.00
Net Change In Cash	-5.61M	▼ -8.75M	▼ -12.91M	▼ -17.79M	▲ 3.47M	▼ 1.87M	▼ -4.92M
Cash At End Of Period	66.74M	▼ 48.59M	▲ 213.36M	▲ 263.86M	▼ 40.33M	▼ 37.46M	▼ 32.54M
Cash At Beginning Of Period	72.35M	▼ 57.34M	▲ 226.27M	▲ 281.65M	▼ 36.86M	▼ 35.59M	▲ 37.46M
Operating Cash Flow	7.20M	▼ -1.72M	▲ 7.10M	▼ 5.54M	▼ 5.26M	▼ 4.22M	▼ 1.33M
Capital Expenditure	-631.00K	▼ -908.00K	▲ 162.00K	▼ -198.00K	▲ -114.00K	▼ -411.00K	▲ -255.00K
Free Cash Flow	6.57M	▼ -2.63M	▲ 7.26M	▼ 5.34M	▼ 5.15M	▼ 3.81M	▼ 1.08M
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