| Net Income | 7,091 | 14,997 | 12,556 | 5,519 | 721 | |
| Depreciation & Amortization | 5,368 | 4,667 | 3,543 | 2,911 | 2,322 | |
| Asset Writedown & Restructuring Costs | - | - | 204 | - | - | |
| Stock-Based Compensation | 1,999 | 1,812 | 1,560 | 2,121 | 1,734 | |
| Other Operating Activities | 384 | -5,972 | 573 | 279 | 982 | |
| Change in Accounts Receivable | -1,083 | -586 | -1,124 | -130 | -652 | |
| Change in Inventory | 937 | -1,195 | -6,465 | -1,709 | -422 | |
| Change in Accounts Payable | 3,588 | 2,605 | 8,029 | 5,367 | 2,102 | |
| Change in Unearned Revenue | 502 | 1,532 | 1,131 | 793 | 321 | |
| Change in Other Net Operating Assets | -3,863 | -4,604 | -5,283 | -3,654 | -1,165 | |
| Operating Cash Flow | 14,923 | 13,256 | 14,724 | 11,497 | 5,943 | |
| Operating Cash Flow Growth | 12.57% | -9.97% | 28.07% | 93.45% | 147.11% | |
| Capital Expenditures | -11,342 | -8,899 | -7,163 | -6,514 | -3,232 | |
| Cash Acquisitions | - | -64 | - | - | -13 | |
| Sale (Purchase) of Intangibles | - | - | -9 | - | -10 | |
| Investment in Securities | -7,445 | -6,621 | -5,813 | -132 | - | |
| Other Investing Activities | - | - | 1,012 | -1,222 | 123 | |
| Investing Cash Flow | -18,787 | -15,584 | -11,973 | -7,868 | -3,132 | |
| Long-Term Debt Issued | 5,744 | 3,931 | - | 8,883 | 9,713 | |
| Long-Term Debt Repaid | -2,881 | -1,815 | -3,866 | -14,615 | -12,201 | |
| Net Debt Issued (Repaid) | 2,863 | 2,116 | -3,866 | -5,732 | -2,488 | |
| Issuance of Common Stock | 1,241 | 700 | 541 | 707 | 12,686 | |
| Other Financing Activities | -251 | -227 | -202 | -178 | -225 | |
| Financing Cash Flow | 3,853 | 2,589 | -3,527 | -5,203 | 9,973 | |
| Foreign Exchange Rate Adjustments | -141 | 4 | -444 | -183 | 334 | |
| Net Cash Flow | -152 | 265 | -1,220 | -1,757 | 13,118 | |
| Free Cash Flow | 3,581 | 4,357 | 7,561 | 4,983 | 2,711 | |
| Free Cash Flow Growth | -17.81% | -42.38% | 51.74% | 83.81% | 178.62% | |
| Free Cash Flow Margin | 3.67% | 4.50% | 9.28% | 9.26% | 8.60% | |
| Free Cash Flow Per Share | 1.02 | 1.25 | 2.18 | 1.47 | 0.83 | |
| Cash Interest Paid | 277 | 126 | 152 | 266 | 444 | |
| Cash Income Tax Paid | 1,331 | 1,119 | 1,203 | 561 | 115 | |
| Levered Free Cash Flow | -826.88 | 2,230 | 4,004 | 6,221 | 3,244 | |
| Unlevered Free Cash Flow | -608.13 | 2,328 | 4,124 | 6,453 | 3,711 | |
| Change in Net Working Capital | 1,420 | 809 | 2,365 | -3,858 | -1,678 | |