Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
--
27,101,000
29,259,000
--
27,791,000
Operating Cash Flow
--
27,101,000
29,259,000
29,305,000
27,791,000
Investing Cash Flow
-11,168,000
-9,890,000
-9,623,000
-9,850,000
-11,061,000
Financing Cash Flow
-14,078,000
-17,950,000
-20,682,000
-19,405,000
-18,667,000
End Cash Position
13,152,000
15,117,000
16,913,000
17,722,000
16,424,000
Capital Expenditure
-11,366,000
-10,031,000
-9,673,000
-9,862,000
-11,084,000
Issuance of Debt
10,101,000
12,000,000
39,852,000
11,200,000
6,716,000
Repayment of Debt
-10,101,000
-14,000,000
-41,986,000
-13,782,000
0
Repurchase of Capital Stock
-335,000
-310,000
-241,000
-223,000
-232,000
Free Cash Flow
10,685,000
17,070,000
19,586,000
19,443,000
16,707,000
12/31/2022 - 1/30/2008
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