Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
12,401,000
14,012,000
12,202,000
11,299,000
9,096,000
Investing Cash Flow
-2,119,000
-800,000
-3,623,000
762,000
-5,804,000
Financing Cash Flow
-13,482,000
-13,196,000
-9,269,000
-6,663,000
-7,196,000
End Cash Position
4,571,000
7,843,000
7,849,000
8,527,000
3,099,000
Capital Expenditure
-1,985,000
-1,192,000
-1,041,000
-1,450,000
-2,262,000
Issuance of Capital Stock
426,000
404,000
383,000
434,000
356,000
Issuance of Debt
3,238,000
2,485,000
799,000
6,948,000
8,477,000
Repayment of Debt
-2,917,000
-2,363,000
-1,713,000
-7,012,000
-8,892,000
Repurchase of Capital Stock
-9,250,000
-8,791,000
-4,121,000
-2,973,000
-3,129,000
Free Cash Flow
10,416,000
12,820,000
11,161,000
9,849,000
6,834,000
9/30/2022 - 12/13/1991
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