Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
9,555,000
9,851,000
9,848,000
8,593,000
6,694,000
Investing Cash Flow
-10,840,000
-4,854,000
-8,903,000
-14,234,000
-10,234,000
Financing Cash Flow
1,695,000
-4,735,000
-611,000
9,632,000
5,284,000
End Cash Position
16,697,000
15,017,000
14,755,000
14,421,000
10,430,000
Income Tax Paid Supplemental Data
--
--
1,087,000
1,125,000
1,290,000
Interest Paid Supplemental Data
--
4,162,000
4,662,000
3,551,000
1,356,000
Issuance of Capital Stock
494,000
0
488,000
0
0
Issuance of Debt
4,079,000
4,030,000
2,439,000
3,034,000
4,955,000
Repayment of Debt
-1,500,000
-4,325,000
-2,975,000
-1,257,000
-5,284,000
Repurchase of Capital Stock
-3,840,000
-2,941,000
-1,008,000
-1,112,000
-3,320,000
Free Cash Flow
9,555,000
9,851,000
9,848,000
8,593,000
6,694,000
12/31/2022 - 7/31/2014
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