Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
7,245,000
7,459,000
9,231,000
8,589,000
4,699,000
Investing Cash Flow
-2,081,000
-2,057,000
-6,464,000
-8,749,000
-8,485,000
Financing Cash Flow
-4,850,000
-4,579,000
-2,717,000
2,808,000
826,000
End Cash Position
9,161,000
8,533,000
7,633,000
7,620,000
4,941,000
Income Tax Paid Supplemental Data
--
1,647,000
2,518,000
3,578,000
1,940,000
Interest Paid Supplemental Data
--
3,080,000
3,298,000
2,227,000
1,101,000
Capital Expenditure
-4,016,000
-4,228,000
-4,802,000
-4,468,000
-3,788,000
Issuance of Capital Stock
--
--
--
--
63,000
Issuance of Debt
7,827,000
13,161,000
18,096,000
15,429,000
10,358,000
Repayment of Debt
-12,859,000
-12,264,000
-13,232,000
-7,913,000
-8,445,000
Repurchase of Capital Stock
-699,000
-1,138,000
-4,007,000
-7,216,000
-3,597,000
Free Cash Flow
3,229,000
3,231,000
4,429,000
4,121,000
911,000
10/31/2022 - 1/25/2008
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