| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,211,000 | 1,213,000 | 1,195,000 | 1,173,000 | 1,076,000 |
| Cash Flow from Investing Activities
|
-45,000 | -87,000 | -654,000 | -525,000 | -704,000 |
| Cash Flow from Financing Activities
|
-1,236,000 | -1,023,000 | -642,000 | -949,000 | -243,000 |
| Cash and Cash Equivalents, End of Period
|
236,000 | 476,000 | 371,000 | 473,000 | 773,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
789,873.56 | 722,100.84 | 628,266.06 | 557,673.66 | 638,242.62 |
|
Capital Expenditure, Calculated
|
573,000 | 630,000 | 665,000 | 663,000 | 592,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.56 | 0.50 | 0.44 | 0.41 | 0.46 |
12/31/2022 - 11/18/2007
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