Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,993,000
5,922,000
5,909,000
4,220,000
4,008,000
Investing Cash Flow
-4,523,000
-3,758,000
-3,768,000
-2,431,000
-1,277,000
Financing Cash Flow
-2,473,000
-2,235,000
-2,076,000
-1,947,000
-2,710,000
Cash Flow from Discontinued Operation
--
--
--
--
0
End Cash Position
203,000
177,000
234,000
189,000
344,000
Income Tax Paid Supplemental Data
879,000
863,000
812,000
622,000
548,000
Interest Paid Supplemental Data
203,000
206,000
211,000
209,000
212,000
Capital Expenditure
-112,000
-169,000
-145,000
-215,000
-175,000
Issuance of Debt
--
--
--
0
0
Repayment of Debt
--
--
0
0
-600,000
Repurchase of Capital Stock
-1,791,000
-1,615,000
-1,514,000
-1,400,000
-1,550,000
Free Cash Flow
6,947,000
5,753,000
5,764,000
4,005,000
3,833,000
12/31/2022 - 10/31/2018
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