| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
16,017,000 | 16,077,000 | 14,430,000 | 14,433,000 | 14,925,000 |
| Cash Flow from Investing Activities
|
-16,749,000 | -11,620,000 | -10,654,000 | -11,127,000 | -9,114,000 |
| Cash Flow from Financing Activities
|
827,000 | -4,365,000 | -3,979,000 | -3,242,000 | -5,767,000 |
| Cash and Cash Equivalents, End of Period
|
616,000 | 598,000 | 506,000 | 709,000 | 645,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
8,034,119.79 | 8,968,466 | 8,287,620 | 7,749,384 | 9,516,165.93 |
|
Capital Expenditure, Calculated
|
12,088,000 | 11,659,000 | 11,269,000 | 11,115,000 | 9,376,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-2,665,000 | -5,132,000 | -1,213,000 | -3,215,000 | -10,277,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.25 | 0.30 | 0.27 | 0.25 | 0.39 |
12/31/2022 - 1/5/2010
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