Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,015,000
4,866,000
4,847,000
4,499,000
4,811,000
Investing Cash Flow
-3,161,000
-3,040,000
-3,700,000
-4,748,000
-5,408,000
Financing Cash Flow
-4,149,000
-74,000
-1,142,000
139,000
848,000
End Cash Position
1,387,000
2,621,000
869,000
864,000
974,000
Income Tax Paid Supplemental Data
--
480,000
358,000
389,000
519,000
Interest Paid Supplemental Data
1,585,000
1,384,000
1,330,000
1,196,000
816,000
Capital Expenditure
-2,990,000
-2,515,000
-3,387,000
-3,211,000
-3,647,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
7,352,000
12,773,000
6,455,000
9,223,000
10,271,000
Repayment of Debt
-10,548,000
-11,631,000
-6,818,000
-7,690,000
-8,049,000
Repurchase of Capital Stock
--
-40,000
0
--
--
Free Cash Flow
2,025,000
2,351,000
1,460,000
1,288,000
1,164,000
12/31/2022 - 6/11/1996
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