Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,786,000
6,993,000
6,988,000
7,946,000
8,365,000
Investing Cash Flow
-4,542,000
-3,600,000
-4,438,000
-5,781,000
-5,517,000
Financing Cash Flow
-2,385,000
-4,646,000
-1,750,000
-1,542,000
-2,988,000
End Cash Position
375,000
320,000
1,572,000
772,000
--
Capital Expenditure
-4,132,000
-3,703,000
-4,428,000
-4,764,000
-5,136,000
Issuance of Capital Stock
--
--
0
18,000
171,000
Issuance of Debt
8,542,000
8,261,000
5,779,000
5,195,000
1,951,000
Repayment of Debt
-8,466,000
-10,092,000
-3,303,000
-1,858,000
-2,023,000
Repurchase of Capital Stock
-168,000
-182,000
-92,000
-140,000
-125,000
Free Cash Flow
2,654,000
3,290,000
2,560,000
3,182,000
3,229,000
12/31/2022 - 11/15/1982
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