Breakdown
TTM
Operating Cash Flow
9,571,000
Investing Cash Flow
-8,234,000
Financing Cash Flow
310,000
End Cash Position
7,068,000
Interest Paid Supplemental Data
573,000
Issuance of Capital Stock
118,000
Issuance of Debt
3,491,000
Repayment of Debt
-959,000
Repurchase of Capital Stock
-66,000
Free Cash Flow
9,571,000
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