Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
31,816,000
4,635,000
4,652,000
5,166,000
-1,922,000
Investing Cash Flow
-9,606,000
-7,080,000
-7,336,000
-80,000
-1,456,000
Financing Cash Flow
-4,263,000
-1,175,000
-1,097,000
-2,267,000
-381,000
End Cash Position
47,508,000
27,916,000
31,549,000
35,234,000
31,870,000
Income Tax Paid Supplemental Data
1,584,000
1,177,000
1,085,000
741,000
1,118,000
Interest Paid Supplemental Data
17,182,000
16,592,000
16,767,000
12,236,000
3,763,000
Capital Expenditure
-489,000
-502,000
-703,000
-651,000
-670,000
Issuance of Capital Stock
155,000
88,000
153,000
88,000
553,000
Issuance of Debt
0
1,750,000
500,000
0
739,000
Repayment of Debt
-99,000
-201,000
-110,000
-852,000
-99,000
Repurchase of Capital Stock
-1,968,000
-513,000
0
0
-245,000
Free Cash Flow
31,327,000
4,133,000
3,949,000
4,515,000
-2,592,000
10/31/2022 - 2/10/2014
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