Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,423,000
4,319,000
5,375,000
7,477,000
4,304,000
Investing Cash Flow
-1,247,000
-1,179,000
-349,000
-1,259,000
3,524,000
Financing Cash Flow
-3,627,000
-4,240,000
-3,749,000
-5,837,000
-7,742,000
End Cash Position
3,440,000
4,570,000
5,416,000
4,319,000
3,930,000
Income Tax Paid Supplemental Data
--
1,926,000
1,113,000
1,440,000
--
Interest Paid Supplemental Data
--
2,295,000
1,996,000
2,237,000
--
Capital Expenditure
-1,243,000
-1,231,000
-948,000
-1,316,000
-987,000
Issuance of Debt
16,722,000
22,534,000
15,820,000
6,703,000
2,393,000
Repayment of Debt
-19,793,000
-27,094,000
-19,388,000
-12,206,000
-9,710,000
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
2,180,000
3,088,000
4,427,000
6,161,000
3,317,000
12/31/2022 - 7/8/2005
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