Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
9,422,000
9,290,000
8,753,000
9,287,000
8,256,000
Investing Cash Flow
-477,000
-341,000
2,175,000
-1,283,000
782,000
Financing Cash Flow
-9,730,000
-7,615,000
-11,491,000
-8,374,000
-9,541,000
End Cash Position
2,711,000
4,492,000
3,158,000
3,721,000
4,091,000
Income Tax Paid Supplemental Data
--
1,695,000
1,709,000
1,874,000
2,657,000
Interest Paid Supplemental Data
--
1,114,000
1,113,000
1,116,000
1,119,000
Capital Expenditure
-351,000
-216,000
-142,000
-196,000
-205,000
Issuance of Debt
0
1,992,000
0
2,998,000
0
Repayment of Debt
-1,569,000
-1,607,000
-1,121,000
-3,566,000
-1,105,000
Repurchase of Capital Stock
-1,023,000
-1,000,000
-3,400,000
-1,000,000
-1,825,000
Free Cash Flow
9,071,000
9,074,000
8,611,000
9,091,000
8,051,000
12/31/2022 - 1/16/2008
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