| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
18,629,000 | 18,860,000 | 18,919,000 | 18,397,000 | 17,830,000 |
| Cash Flow from Investing Activities
|
-3,990,000 | -4,640,000 | -6,539,000 | -8,310,000 | -5,920,000 |
| Cash Flow from Financing Activities
|
-15,791,000 | -14,865,000 | -10,728,000 | -9,536,000 | -12,495,000 |
| Cash and Cash Equivalents, End of Period
|
6,681,000 | 8,507,000 | 9,399,000 | 7,666,000 | 7,388,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
15,969,050.51 | 15,568,462 | 16,154,304 | 15,927,024 | 16,046,356 |
|
Capital Expenditure, Calculated
|
4,471,000 | 4,670,000 | 5,552,000 | 7,807,000 | 5,083,000 |
|
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
|
0.77 | 0.76 | 0.73 | 0.66 | 0.76 |
12/31/2022 - 12/10/2013
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