Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
180,000
276,000
266,000
251,000
187,000
Investing Cash Flow
-62,000
-69,000
-128,000
-122,000
-83,000
Financing Cash Flow
-109,000
-192,000
-138,000
-203,000
-104,000
End Cash Position
48,000
71,000
56,000
56,000
132,000
Capital Expenditure
-92,000
-81,000
-106,000
-122,000
-83,000
Issuance of Capital Stock
--
0
-12,000
-8,000
-7,000
Issuance of Debt
41,000
24,000
33,000
84,000
0
Repayment of Debt
--
--
0
-133,000
0
Repurchase of Capital Stock
-27,000
-50,000
0
--
-7,000
Free Cash Flow
88,000
195,000
160,000
129,000
104,000
8/31/2022 - 6/18/2004
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