Crazy Woman Creek Bancorp Incorporated (CRZY)
Crazy Woman Creek Bancorp Incorporated serves as the parent company for Buffalo Federal Bank, which delivers a comprehensive array of financial products and services. This institution caters to the banking requirements of individuals, families, and commercial clients throughout North-Central Wyoming. Its deposit offerings encompass various account types, including standard, money market, and specialized student checking accounts, alongside savings accounts such as individual retirement arrangements (IRAs) and time deposit accounts. Customers also have access to services like reordering checks, certificates of deposit, and a selection of debit and credit cards. On the lending side, the bank provides diverse financing solutions. These include personal and consumer loans, commercial and business loans, and lines of credit for working capital. Specialized lending areas cover term loans, equipment financing, Small Business Administration (SBA) loans, and construction financing. Its extensive real estate loan portfolio features mortgages for one-to-four family residential properties, multi-family dwellings, and commercial real estate, in addition to home equity loans. Furthermore, Crazy Woman Creek Bancorp offers modern banking convenience through its online and mobile platforms. The company reaches its clientele via physical branches operating under "The Bank" name, located in Buffalo, Gillette, and Sheridan, Wyoming. Established in 1936, the corporation maintains its headquarters in Buffalo, Wyoming.
Sector: Banks - Regional
Industry: Banks - Regional
Crazy Woman Creek Bancorp Incorporated
OTC:CRZYFinancial Services · Banks - Regional
+3.60%$36.00
Mkt Cap$18.25M
Float305K
O/S507K
Inst Own-
SI<0.1%
Div Yield0.94%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$11.9M
Net Income$1.91M
Total Assets$195.56M
Free Cash Flow$2.46M
Debt & Equity
Debt 38%
Equity 62%
Total Debt$11M
Total Equity$17.6M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CRZY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$195.56M
Liabilities$177.96M
Accounts Receivable$1.64M
Accounts Payable$0
Inventory$0
PP&E (Net)$2.98M
Goodwill$132K
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
| Revenue | $11.9M | $10.89M | $9.41M | $7.85M | $7.95M | $7M | $6.8M | $5.57M | $5.25M | $5.68M | $5.13M | $5.77M | $6.3M | $6K | $2.37M | $2.86M | $2.62M | $2.43M | $2.56M | $2.1M | $1.8M |
| YoY Growth | 9.3% | 15.8% | 19.9% | -1.3% | 13.7% | 2.9% | 22.0% | 6.1% | -7.5% | 10.6% | -11.0% | -8.5% | 97257.8% | -99.7% | -17.1% | 9.1% | 7.9% | -5.2% | 22.0% | 16.7% | - |
| Cost of Revenue | $3.76M | $3.69M | $2.37M | $584K | $683K | $927K | $957K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.26M | $2.75M | $2.53M | $2.36M | $2.47M | $2M | $1.7M |
| Gross Profit | $8.13M | $7.2M | $7.04M | $7.26M | $7.27M | $6.07M | $5.84M | $5.57M | $5.25M | $5.68M | $5.13M | $5.77M | $6.3M | $6K | $115K | $110K | $89K | $65K | $96K | $100K | $100K |
| Gross Margin | 68.4% | 66.2% | 74.9% | 92.6% | 91.4% | 86.7% | 85.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 4.9% | 3.8% | 3.4% | 2.7% | 3.8% | 4.8% | 5.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $584K | $513K | $466K | $475K | $399K | $404K | $406K | $3.83M | $3.63M | $3.73M | $3.72M | $4.29M | $4.42M | $4K | $1.05M | $823K | $548K | $523K | $534K | $500K | $400K |
| Other | $5.18M | $4.67M | $4.99M | $4.83M | $4.5M | $4.52M | $4.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.02M | -$1.01M | -$1.25M | -$1.47M | -$1.49M | -$1.4M | -$900K |
| Total Operating Expenses | $5.77M | $5.19M | $5.46M | $5.31M | $4.89M | $4.92M | $4.45M | $4.35M | $4.07M | $4.55M | $4.38M | $5.24M | $5.82M | $7K | $25K | -$185K | -$697K | -$949K | -$958K | -$900K | -$500K |
| Operating Income (EBIT) | $2.37M | $2.02M | $1.58M | $1.96M | $2.37M | $1.15M | $1.39M | $1.25M | $1.09M | $1.17M | $838K | $722K | $864K | -$157 | $90K | $295K | $786K | $1.01M | $1.05M | $1M | $600K |
| Operating Margin | 19.9% | 18.5% | 16.8% | 24.9% | 29.9% | 16.4% | 20.5% | 22.5% | 20.7% | 20.5% | 16.3% | 12.5% | 13.7% | -2.4% | 3.8% | 10.3% | 30.0% | 41.7% | 41.1% | 47.6% | 33.3% |
| Interest Expense | $3.76M | $3.69M | $2.37M | $584K | $683K | $927K | $957K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.23M | $2.75M | $2.53M | $2.36M | $2.45M | $2M | $1.7M |
| Interest Income | $10.89M | $9.92M | $8.46M | $6.49M | $5.95M | $5.53M | $5.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.38M | $4.4M | $4.32M | $4.31M | $4.42M | $4M | $3.2M |
| Other Income (Expense) | $0 | $0 | -$3K | $0 | $0 | $0 | $0 | -$518K | $88K | -$820K | -$657K | -$943K | -$1.4M | $69 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $2.37M | $2.02M | $1.58M | $1.96M | $2.37M | $1.15M | $1.39M | $1.22M | $1.18M | $1.12M | $756K | $530K | $481K | -$88 | $90K | $295K | $786K | $1.01M | $1.05M | $1M | $600K |
| Income Tax Expense | $462K | $388K | $305K | $397K | $486K | $228K | $266K | $459K | $382K | $358K | $230K | $161K | $115K | $50 | -$5K | $84K | $227K | $324K | $342K | $300K | $200K |
| Net Income | $1.91M | $1.63M | $1.28M | $1.56M | $1.89M | $920K | $1.13M | $761K | $795K | $763K | $473K | $209K | $198K | -$207 | $95K | $211K | $559K | $690K | $712K | $700K | $400K |
| Net Income Margin | 16.0% | 15.0% | 13.6% | 19.9% | 23.7% | 13.2% | 16.6% | 13.7% | 15.1% | 13.4% | 9.2% | 3.6% | 3.1% | -3.2% | 4.0% | 7.4% | 21.3% | 28.4% | 27.8% | 33.3% | 22.2% |
| Supplementary Data | |||||||||||||||||||||
| EPS | 3.58 | 3.07 | 2.41 | 2.94 | 3.56 | 1.74 | 1.80 | 1.22 | 1.27 | 1.21 | 0.74 | 0.33 | 0.31 | -0.32 | 0.12 | 0.27 | 0.70 | 0.81 | 0.79 | 0.73 | 0.36 |
| Diluted EPS | 3.58 | 3.07 | 2.41 | 2.94 | 3.56 | 1.74 | 1.80 | 1.22 | 1.27 | 1.21 | 0.74 | 0.33 | 0.31 | -0.32 | 0.12 | 0.27 | 0.70 | 0.80 | 0.77 | 0.73 | 0.36 |
| Weighted Average OS | 531,521 | 530,000 | 530,014 | 530,014 | 530,014 | 530,014 | 624,625 | 625,095 | 627,717 | 631,446 | 640,257 | 640,441 | 638,084 | 637,000 | 791,667 | 780,433 | 798,571 | 851,852 | 901,772 | 958,904 | 1.11M |
| EBITDA | $2.54M | $2.2M | $0 | $2.14M | $2.56M | $1.33M | $1.57M | $3.64M | $2.88M | $4.07M | $3.02M | $3.17M | $4.02M | $285 | $273K | $412K | $838K | $1.06M | $1.11M | $1.08M | $679K |
| EBITDA Margin | 21.3% | 20.2% | - | 27.3% | 32.2% | 19.0% | 23.1% | 65.4% | 54.9% | 71.7% | 58.9% | 55.0% | 63.8% | 4.4% | 11.5% | 14.4% | 32.0% | 43.8% | 43.1% | 51.4% | 37.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $2.74M | $3.87M | $4.08M | $3.9M | $3.87M | $3.69M | $4.21M | $8.46M | $6.98M | $7.24M | $5.26M | $15.16M | $15.22M | $14K | $2.69M | $5.9M | $2.8M | $2.19M | $1.56M | $1.3M | $451K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $233 | $0 | $28.2M | $0 |
| Cash and Short-Term Investments | $2.74M | $3.87M | $4.08M | $3.9M | $3.87M | $3.69M | $4.21M | $8.46M | $6.98M | $7.24M | $5.26M | $15.16M | $15.22M | $14K | $2.69M | $5.9M | $2.8M | $2.19M | $1.56M | $29.5M | $451K |
| Accounts Receivable | $1.64M | $1.61M | $1.54M | $905K | $714K | $710K | $765K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $491K | $429K | $562K | $522K | $577K | $600K | $496K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4.38M | $5.47M | $5.62M | $4.8M | $4.59M | $4.4M | $4.98M | $8.46M | $6.98M | $7.24M | $5.26M | $15.16M | $15.22M | $14K | $3.18M | $6.33M | $3.36M | $2.71M | $2.14M | $30.1M | $947K |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $2.98M | $3.06M | $3.2M | $3.3M | $3.41M | $3.41M | $3.52M | $3.58M | $3.47M | $3.78M | $3.89M | $4.19M | $4.88M | $5K | $3.28M | $1.87M | $525K | $544K | $398K | $400K | $502K |
| Goodwill | $132K | $132K | $132K | $132K | $132K | $132K | $132K | $132K | $132K | $132K | $132K | $132K | $132K | $132 | $178K | $178K | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $69K | $98K | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $144.88M | $134.99M | $140.23M | $130.95M | $108.11M | $101.13M | $84.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $67.45M | $59.06M | $59.85M | $59.21M | $58.56M | $28.6M | $23.67M |
| Deferred Tax Assets | $1.45M | $1.46M | $1.97M | $1.78M | $478K | $294K | $202K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $62K | $0 | $0 | $0 |
| Other Long-Term Assets | $41.73M | $44.5M | $34.27M | $33.04M | $43.34M | $32.87M | $31.23M | $105.06M | $102.76M | $97.62M | $100.42M | $92.31M | $106.56M | -$5K | $1.37M | $1.24M | $1.09M | $1.14M | $1.06M | $900K | -$24.17M |
| Total Long-Term Assets | $191.18M | $184.14M | $179.8M | $169.19M | $155.47M | $137.84M | $119.25M | $108.77M | $106.36M | $101.53M | $104.45M | $96.64M | $111.57M | $5K | $72.34M | $62.45M | $61.47M | $60.95M | $60.02M | $29.9M | $24.17M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $117K | $0 | $0 | $0 | $0 | $0 | $0 | $26.4M |
| Total Assets | $195.56M | $189.62M | $185.41M | $174M | $160.05M | $142.24M | $124.23M | $117.23M | $113.34M | $108.78M | $109.71M | $111.8M | $126.8M | $137K | $75.52M | $68.77M | $64.83M | $63.66M | $62.15M | $60M | $51.52M |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.7M | $6.1M |
| Current Income Tax Payable | $35K | $25K | $0 | $0 | $97K | $20K | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $0 | $155K | $15K |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $165.85M | $162.65M | $160.16M | $154.77M | $134.11M | $115.91M | $103.79M | -$332K | -$436K | -$294K | -$318K | -$258K | -$376K | $0 | $46.78M | $40.71M | $32.08M | $34.25M | $32.91M | $29.5M | -$6.22M |
| Total Current Liabilities | $165.85M | $162.65M | $160.16M | $154.77M | $134.11M | $115.91M | $103.79M | $332K | $436K | $294K | $318K | $258K | $376K | $0 | $47.42M | $41.44M | $32.28M | $34.52M | $33.1M | $45.32M | $6.1M |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $11M | $10.5M | $10.5M | $7M | $7.75M | $7.8M | $5.85M | $7.89M | $2.93M | $1.03M | $1.07M | $1.19M | $1.24M | $1K | $14.2M | $13.4M | $19.3M | $15.6M | $14.65M | $15.75M | $6.17M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $285K | $213K | $1K | $0 | $211K | $115K | $81K |
| Other Long-Term Liabilities | $1.1M | $787K | $2.71M | $654K | $3.44M | $5.05M | $383K | $96.35M | $97.84M | $95.2M | $96.55M | $96.9M | $111.33M | -$1K | $162K | $164K | $168K | $180K | $155K | -$15.39M | -$6.25M |
| Total Long-Term Liabilities | $12.1M | $11.29M | $13.21M | $7.65M | $11.19M | $12.85M | $6.23M | $104.24M | $100.34M | $96.22M | $97.62M | $98.09M | $112.19M | $1K | $14.65M | $13.78M | $19.47M | $15.78M | $15.02M | $485K | $6.25M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.1M |
| Total Liabilities | $177.96M | $173.94M | $173.37M | $162.42M | $145.3M | $128.75M | $110.02M | $104.57M | $100.78M | $96.52M | $97.94M | $98.35M | $112.56M | $1K | $62.07M | $55.22M | $51.75M | $50.3M | $48.12M | $45.8M | $6.25M |
| Stockholders' Equity | |||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.1M | $3.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $106K | $106K | $106K | $106K | $106K | $106K | $106K | $106K | $106K | $106K | $106K | $106K | $106K | $106 | $106K | $106K | $106K | $106K | $106K | $106K | $106K |
| Retained Earnings | $19.17M | $17.44M | $15.81M | $14.7M | $13.3M | $11.57M | $10.86M | $9.93M | $9.33M | $8.72M | $8.12M | $7.8M | $7.59M | $7K | $6.86M | $7.13M | $7.27M | $7.08M | $6.74M | $6.4M | $6.06M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$596K | -$102K | $143K | $185K | -$18K | -$6K | $0 | $236K | $195K | -$218K | -$341K | $208K | $77K | -$66K |
| Other Stockholders' Equity | -$1.68M | -$1.86M | -$3.87M | -$3.23M | $1.34M | $1.81M | $3.25M | $2.62M | $3.13M | $3.43M | $3.54M | $5.55M | $6.54M | $0 | $6.49M | $6.33M | $5.7M | $6.17M | $7.19M | $7.69M | $9.34M |
| Total Equity | $17.6M | $15.68M | $12.04M | $11.58M | $14.75M | $13.49M | $14.21M | $12.66M | $12.56M | $12.26M | $11.76M | $13.46M | $14.24M | $8K | $13.45M | $13.56M | $13.08M | $13.36M | $14.04M | $14.2M | $15.51M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $195.56M | $189.62M | $185.41M | $174M | $160.05M | $142.24M | $124.23M | $117.23M | $113.34M | $108.78M | $109.71M | $111.8M | $126.8M | $9K | $75.52M | $68.77M | $64.83M | $63.66M | $62.15M | $60M | $21.76M |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $11M | $10.5M | $10.5M | $7M | $7.75M | $7.8M | $5.85M | $7.89M | $2.93M | $1.03M | $1.07M | $1.19M | $1.24M | $0 | $14.2M | $13.4M | $19.3M | $15.6M | $14.65M | $31.45M | $6.17M |
| Net Debt | $8.26M | $6.63M | $6.42M | $3.1M | $3.88M | $4.11M | $1.63M | -$565K | -$4.05M | -$6.22M | -$4.19M | -$13.97M | -$13.99M | -$14K | $11.51M | $7.5M | $16.5M | $13.41M | $13.09M | $30.15M | $5.72M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
| Operating Activities | |||||||||||||||||||||
| Net Income | $1.91M | $1.63M | $1.28M | $1.56M | $1.89M | $920K | $1.13M | $761K | $795K | $763K | $526K | $369K | $366K | -$38 | $95K | $211K | $559K | $690K | $712K | $691K | $355K |
| Depreciation & Amortization | $171K | $184K | $191K | $189K | $185K | $178K | $179K | $166K | $172K | $187K | $194K | $228K | $259K | $285 | $183K | $117K | $52K | $50K | $51K | $79K | $79K |
| Deferred Income Tax | $0 | $0 | $0 | -$87K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $52K | $0 | -$1K | $10K | $42K | -$39K | $52K |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $3K | $32K | $7K | $15 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | -$35K | -$67K | -$431K | -$191K | -$4K | $55K | -$91K | -$130K | -$68K | $20K | -$121K | $72K | $153K | -$44 | $9K | $105K | -$12K | $16K | $0 | -$100K | -$100K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K |
| Other Working Capital | $213K | $331K | -$267K | -$64K | $85K | $131K | $126K | -$364K | $198K | -$104K | $496K | $63K | $243K | $0 | -$92K | $319K | -$76K | $100K | $0 | $0 | $0 |
| Total Working Capital Change | $178K | $264K | -$698K | -$255K | $81K | $186K | $35K | -$494K | $130K | -$84K | $375K | $135K | $396K | -$44 | -$83K | $424K | -$88K | $116K | $94K | -$217K | $40K |
| Other Non-Cash Items | $304K | $1.24M | -$1.21M | $830K | $1.55M | -$699K | $66K | $366K | -$865K | $1.69M | -$2.22M | $1.16M | $2.12M | $627 | $293K | $32K | $0 | $54K | -$119K | $217K | -$82K |
| Net Cash from Operating | $2.56M | $3.32M | -$439K | $2.23M | $3.7M | $585K | $1.41M | $799K | $232K | $2.55M | -$1.12M | $1.93M | $3.15M | $874 | $540K | $784K | $522K | $920K | $780K | $731K | $444K |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$95K | -$65K | -$91K | -$86K | -$182K | -$71K | -$127K | -$279K | -$231K | -$71K | -$23K | -$27K | -$86K | -$68 | -$1.56M | -$1.05M | -$35K | -$197K | -$8K | -$10K | -$59K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $69K |
| Purchases of Investments | $0 | $0 | $0 | -$4.61M | -$13.5M | -$27.86M | -$16.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$41.09M | -$26.05M | -$10.17M | -$24.09M | -$36.89M | -$28.16M | -$28.06M |
| Sales of Investments | $7K | $17K | $120K | $406K | $11.53M | $29.6M | $14.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $487K | $960K | $1.98M | $11.8M | $1.81M |
| Other Investing Activities | -$10.14M | $3.61M | -$8.33M | -$23.71M | -$8.65M | -$16.4M | -$4.36M | -$2.68M | -$4.22M | $1.03M | -$5.9M | $3.67M | $7.88M | $6K | $32.35M | $28.31M | $9.34M | $21.66M | $33.3M | $8.93M | $12.51M |
| Net Cash from Investing | -$10.23M | $3.56M | -$8.3M | -$28M | -$10.8M | -$14.73M | -$6.37M | -$2.96M | -$4.45M | $961K | -$5.92M | $3.64M | $7.8M | $6K | -$10.31M | $1.21M | -$381K | -$1.67M | -$1.62M | -$7.45M | -$13.81M |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | -$500K | $2M | -$5.5M | $3.52M | $1.79M | -$6.47M | $2.04M | -$4.96M | -$1.91M | $47K | $117K | $44K | $42K | - | -$6.87M | -$1.37M | -$1.53M | -$2.29M | -$2.36M | -$9.72M | -$4.09M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $47K | $90K | $0 | $0 | $25K | $0 | $9.49M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$1.38M | $0 | -$12K | -$56K | -$69K | -$113K | $0 | $0 | $0 | $0 | $0 | -$693K | -$582K | -$828K | -$1.88M | $0 |
| Dividends Paid | -$169K | $0 | -$164K | -$164K | -$159K | -$206K | -$200K | -$194K | -$188K | -$159K | -$53K | -$160K | -$168K | -$169 | -$362K | -$356K | -$376K | -$333K | -$357K | -$382K | -$43K |
| Other Financing Activities | $3.19M | $2.48M | $5.39M | $20.63M | $18.2M | $12.12M | $7.61M | -$1.12M | $2.29M | -$1.26M | -$2.58M | -$5.42M | -$9.98M | -$4K | $0 | $0 | $3K | $5K | $10K | $136K | $1.17M |
| Net Cash from Financing | $3.52M | $483K | $10.72M | $16.95M | $16.26M | $17M | $5.36M | $3.63M | $3.96M | -$1.53M | -$2.86M | -$5.62M | -$10.19M | -$4K | $6.56M | $1.1M | $466K | $1.38M | $1.21M | $7.46M | $13.55M |
| Forex Effect | $0 | $0 | $0 | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$4.15M | $7.36M | $1.99M | -$10.81M | $9.16M | $2.85M | $399K | $1.48M | -$264K | $1.98M | -$9.9M | -$60K | $754K | $3K | -$3.21M | $3.1M | $607K | $628K | $368K | $742K | $184K |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $2.56M | $3.32M | -$439K | $2.23M | $3.7M | $585K | $1.41M | $799K | $232K | $2.55M | -$1.12M | $1.93M | $3.15M | $874 | $540K | $784K | $522K | $920K | $780K | $731K | $444K |
| Capital Expenditure | -$95K | -$65K | -$91K | -$86K | -$182K | -$71K | -$127K | -$279K | -$231K | -$71K | -$23K | -$27K | -$86K | -$68 | -$1.56M | -$1.05M | -$35K | -$197K | -$8K | -$10K | -$59K |
| Free Cash Flow | $2.46M | $3.25M | -$530K | $2.15M | $3.52M | $514K | $1.28M | $520K | $1K | $2.48M | -$1.15M | $1.9M | $3.06M | $806 | -$1.02M | -$269K | $487K | $723K | $772K | $721K | $384K |
| Cash at Beginning | $19.4M | $12.04M | $10.05M | $20.86M | $11.7M | $8.85M | $8.46M | $6.98M | $7.24M | $5.26M | $15.16M | $15.22M | $14.47M | $12K | $5.9M | $2.8M | $2.19M | $1.56M | $1.19M | $451K | $268K |
| Cash at End | $15.25M | $19.4M | $12.04M | $10.05M | $20.86M | $11.7M | $8.85M | $8.46M | $6.98M | $7.24M | $5.26M | $15.16M | $15.22M | $14K | $2.69M | $5.9M | $2.8M | $2.19M | $1.56M | $1.19M | $451K |