Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
9,343,000
10,958,000
7,569,000
6,467,000
8,751,000
Investing Cash Flow
-31,447,000
-31,777,000
-29,964,000
-29,762,000
-39,650,000
Financing Cash Flow
23,954,000
21,687,000
26,900,000
19,927,000
32,460,000
Cash Flow from Discontinued Operation
-722,000
71,000
-215,000
-11,000
158,000
End Cash Position
14,831,000
16,242,000
15,051,000
11,222,000
14,396,000
Income Tax Paid Supplemental Data
2,466,000
2,225,000
2,674,000
1,677,000
1,079,000
Interest Paid Supplemental Data
15,216,000
14,516,000
14,289,000
13,902,000
9,009,000
Capital Expenditure
-18,756,000
-14,752,000
-11,172,000
-8,069,000
-7,236,000
Issuance of Capital Stock
182,000
184,000
19,000
49,000
14,000
Issuance of Debt
123,801,000
122,307,000
111,926,000
84,866,000
91,026,000
Repayment of Debt
-97,256,000
-96,714,000
-86,423,000
-72,847,000
-61,840,000
Repurchase of Capital Stock
-874,000
-1,188,000
-1,001,000
-646,000
-686,000
Free Cash Flow
-9,413,000
-3,794,000
-3,603,000
-1,602,000
1,515,000
12/31/2022 - 8/13/2013
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