Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
40,805,000
40,627,000
39,874,000
37,298,000
35,819,000
Investing Cash Flow
-23,209,000
-23,793,000
-18,900,000
-10,213,000
-22,306,000
Financing Cash Flow
-22,869,000
-16,293,000
-20,282,000
-25,534,000
-15,438,000
Other Cash Adjustment Inside Change in Cash
0
0
0
25,000
-18,000
End Cash Position
5,168,000
7,818,000
8,472,000
7,274,000
5,767,000
Capital Expenditure
-18,412,000
-19,256,000
-19,171,000
-17,866,000
-24,114,000
Issuance of Debt
--
--
--
10,973,000
4,534,000
Repayment of Debt
--
--
--
-12,700,000
-15,528,000
Repurchase of Capital Stock
-2,107,000
-2,000,000
-1,974,000
0
0
Free Cash Flow
22,393,000
21,371,000
20,703,000
19,432,000
11,705,000
12/31/2022 - 4/22/2010
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