Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
7,554,000
7,554,000
7,324,000
7,049,000
6,802,000
Investing Cash Flow
-3,473,000
-3,473,000
-3,368,000
-4,990,000
-5,951,000
Financing Cash Flow
-3,950,000
-3,950,000
-3,997,000
-1,942,000
-969,000
End Cash Position
1,103,000
1,103,000
1,012,000
1,046,000
932,000
Income Tax Paid Supplemental Data
1,035,000
1,035,000
980,000
946,000
933,000
Capital Expenditure
-3,905,000
-3,905,000
-3,874,000
-5,064,000
-3,870,000
Issuance of Capital Stock
--
--
--
28,000
923,000
Issuance of Debt
4,660,000
4,660,000
6,066,000
9,465,000
8,627,000
Repayment of Debt
-3,356,000
-3,356,000
-6,073,000
-7,829,000
-7,067,000
Repurchase of Capital Stock
-1,279,000
-1,279,000
-769,000
-19,000
--
Free Cash Flow
3,649,000
3,649,000
3,450,000
1,985,000
2,932,000
6/30/2023 - 11/27/1997
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