Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,007,000
7,049,000
6,699,000
6,965,000
6,667,000
Investing Cash Flow
-3,094,000
-3,713,000
-3,607,000
-3,468,000
-2,510,000
Financing Cash Flow
-3,383,000
-3,371,000
-3,620,000
-3,406,000
-4,667,000
End Cash Position
756,000
363,000
401,000
924,000
834,000
Income Tax Paid Supplemental Data
1,286,000
935,000
1,221,000
1,197,000
1,288,000
Interest Paid Supplemental Data
995,000
979,000
926,000
776,000
542,000
Capital Expenditure
-3,168,000
-3,658,000
-3,549,000
-3,187,000
-2,750,000
Issuance of Debt
25,741,000
27,436,000
23,729,000
18,192,000
14,138,000
Repayment of Debt
-24,380,000
-26,529,000
-22,665,000
-14,980,000
-12,059,000
Repurchase of Capital Stock
-2,616,000
-2,115,000
-2,650,000
-4,579,000
-4,814,000
Free Cash Flow
3,839,000
3,391,000
3,150,000
3,778,000
3,917,000
12/31/2022 - 11/22/1996
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