Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
14,340,000
13,257,000
11,665,000
12,239,000
10,241,000
Investing Cash Flow
-7,270,000
-11,314,000
-3,282,000
-3,176,000
-2,490,000
Financing Cash Flow
-10,859,000
3,641,000
-8,880,000
-8,731,000
-7,502,000
Other Cash Adjustment Inside Change in Cash
--
-7,000
-211,000
0
-7,000
End Cash Position
10,845,000
14,495,000
9,156,000
10,084,000
10,465,000
Capital Expenditure
-2,491,000
-2,445,000
-2,088,000
-2,146,000
-2,084,000
Issuance of Capital Stock
3,311,000
3,325,000
--
--
--
Issuance of Debt
0
10,881,000
6,688,000
2,470,000
4,969,000
Repayment of Debt
-5,375,000
-5,392,000
-6,045,000
-5,246,000
-6,663,000
Repurchase of Capital Stock
-3,470,000
-2,269,000
-3,765,000
-1,298,000
-1,870,000
Free Cash Flow
11,849,000
10,812,000
9,577,000
10,093,000
8,157,000
9/30/2022 - 11/18/1996
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