| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
8,935,000 | 9,722,000 | 10,994,000 | 11,649,000 | 11,763,000 |
| Cash Flow from Investing Activities
|
-3,607,000 | -4,590,000 | -5,223,000 | -4,286,000 | -5,327,000 |
| Cash Flow from Financing Activities
|
-6,435,000 | -6,412,000 | -4,672,000 | -7,186,000 | -7,925,000 |
|
Other Cash Adjustments Included in Change in Cash
|
-244,000 | -84,000 | 3,000 | -13,000 | -2,000 |
| Cash and Cash Equivalents, End of Period
|
5,149,000 | 6,564,000 | 8,062,000 | 7,151,000 | 7,245,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
5,194,000 | 6,321,250 | 7,272,948.1280 | 7,748,500 | 7,786,841.3800 |
|
Capital Expenditure, Calculated
|
4,858,000 | 5,055,000 | 4,851,000 | 6,161,000 | 6,350,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-579,000 | -721,000 | -1,647,000 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.45 | 0.47 | 0.53 | 0.47 | 0.46 |
12/31/2022 - 11/9/1998
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