Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
6,836,000
6,836,000
6,474,000
7,919,000
7,432,000
Investing Cash Flow
-3,632,000
-3,632,000
-3,919,000
-2,811,000
-3,115,000
Financing Cash Flow
-2,520,000
-2,520,000
-3,186,000
-4,465,000
-5,001,000
End Cash Position
5,074,000
5,074,000
4,328,000
4,903,000
4,287,000
Income Tax Paid Supplemental Data
1,821,000
1,821,000
1,641,000
2,665,000
2,379,000
Interest Paid Supplemental Data
288,000
288,000
326,000
343,000
349,000
Capital Expenditure
-3,282,000
-3,282,000
-3,238,000
-2,834,000
-2,901,000
Issuance of Debt
2,096,000
2,096,000
275,000
--
--
Repayment of Debt
-1,737,000
-1,737,000
-23,000
-10,000
-760,000
Repurchase of Capital Stock
-157,000
-157,000
-163,000
-142,000
-151,000
Free Cash Flow
3,554,000
3,554,000
3,236,000
5,085,000
4,531,000
6/30/2023 - 6/24/2008
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