Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
1,562,000
1,685,000
1,505,000
1,326,000
950,000
Investing Cash Flow
-1,772,000
-672,000
-838,000
-492,000
-604,000
Financing Cash Flow
814,000
-924,000
-821,000
-1,656,000
2,000
End Cash Position
2,843,000
2,389,000
2,289,000
2,474,000
3,294,000
Income Tax Paid Supplemental Data
--
323,000
184,000
243,000
124,000
Interest Paid Supplemental Data
--
212,000
214,000
226,000
227,000
Capital Expenditure
-736,000
-633,000
-438,000
-530,000
-635,000
Issuance of Capital Stock
--
--
--
--
694,000
Issuance of Debt
3,581,000
1,251,000
499,000
2,000
718,000
Repayment of Debt
-2,070,000
-1,217,000
-58,000
-409,000
-1,024,000
Repurchase of Capital Stock
-697,000
-944,000
-1,257,000
-1,298,000
-337,000
Free Cash Flow
826,000
1,052,000
1,067,000
796,000
315,000
3/31/2023 - 3/18/1994
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