Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,783,000
4,361,000
4,052,000
3,179,000
4,222,000
Investing Cash Flow
-1,752,000
-2,562,000
-2,780,000
-2,182,000
-1,603,000
Financing Cash Flow
-1,851,000
-1,910,000
-1,199,000
115,000
-3,002,000
End Cash Position
1,598,000
1,530,000
1,641,000
1,568,000
456,000
Income Tax Paid Supplemental Data
614,000
491,000
305,000
681,000
750,000
Interest Paid Supplemental Data
759,000
765,000
764,000
653,000
619,000
Capital Expenditure
-2,136,000
-2,204,000
-2,381,000
-2,327,000
-1,948,000
Issuance of Capital Stock
--
2,000
26,000
3,000
--
Issuance of Debt
0
396,000
1,051,000
3,293,000
1,832,000
Repayment of Debt
-623,000
-559,000
-1,055,000
-1,334,000
-553,000
Repurchase of Capital Stock
-16,000
-534,000
0
-622,000
-3,114,000
Free Cash Flow
1,647,000
2,157,000
1,671,000
852,000
2,274,000
12/31/2022 - 6/2/1982
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