| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
3,049,000 | 1,959,000 | 2,414,000 | 2,426,000 | 2,254,000 |
| Cash Flow from Investing Activities
|
-1,251,000 | 1,420,000 | 2,213,000 | 240,000 | 2,461,000 |
| Cash Flow from Financing Activities
|
-2,688,000 | -3,661,000 | -3,806,000 | -2,450,000 | -3,792,000 |
| Cash and Cash Equivalents, End of Period
|
2,612,000 | 3,055,000 | 3,286,000 | 2,493,000 | 2,272,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
3,418,868.65 | 3,125,790 | 2,215,330 | 2,265,987 | 2,742,060 |
|
Capital Expenditure, Calculated
|
637,000 | 525,000 | 458,000 | 456,000 | 449,000 |
|
Issuance of Capital Stock
|
104,000 | 141,000 | 92,000 | 83,000 | 87,000 |
|
Repurchase of Capital Stock
|
-2,108,000 | -2,500,000 | -3,149,000 | -1,401,000 | -3,143,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.83 | 0.85 | 0.81 | 0.82 | 0.85 |
12/31/2022 - 7/1/2013
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