Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
340,000
441,000
459,000
676,000
305,000
Investing Cash Flow
2,636,000
2,712,000
8,466,000
7,357,000
10,585,000
Financing Cash Flow
-2,914,000
-3,152,000
-9,615,000
-10,047,000
-9,661,000
End Cash Position
2,139,000
2,104,000
2,103,000
2,793,000
4,807,000
Income Tax Paid Supplemental Data
55,000
26,000
38,000
57,000
30,000
Interest Paid Supplemental Data
2,352,000
2,563,000
3,238,000
3,431,000
1,904,000
Issuance of Debt
3,702,000
2,833,000
1,106,000
2,354,000
3,337,000
Repayment of Debt
-6,567,000
-5,899,000
-10,393,000
-11,912,000
-12,596,000
Repurchase of Capital Stock
-78,000
-111,000
-179,000
-310,000
-400,000
Free Cash Flow
340,000
441,000
459,000
676,000
305,000
12/31/2022 - 4/17/2014
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