Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
16,470,000
16,077,000
14,430,000
14,433,000
14,925,000
Investing Cash Flow
-12,368,000
-11,620,000
-10,654,000
-11,127,000
-9,114,000
Financing Cash Flow
-4,152,000
-4,365,000
-3,979,000
-3,242,000
-5,767,000
End Cash Position
599,000
598,000
506,000
709,000
645,000
Income Tax Paid Supplemental Data
1,647,000
--
1,581,000
1,470,000
1,321,000
Interest Paid Supplemental Data
5,050,000
4,983,000
5,334,000
5,020,000
4,509,000
Capital Expenditure
-12,112,000
-11,659,000
-11,269,000
-11,115,000
-9,376,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
22,269,000
15,860,000
26,967,000
22,062,000
25,643,000
Repayment of Debt
-22,112,000
-14,797,000
-29,660,000
-21,938,000
-19,311,000
Repurchase of Capital Stock
-4,757,000
-5,132,000
-1,213,000
-3,215,000
-10,277,000
Free Cash Flow
4,358,000
4,418,000
3,161,000
3,318,000
5,549,000
12/31/2022 - 1/5/2010
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