Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,942,000
3,852,000
4,080,000
4,458,000
2,622,000
Investing Cash Flow
-6,035,000
-7,043,000
-1,828,000
-1,771,000
-3,328,000
Financing Cash Flow
2,462,000
3,325,000
-2,239,000
-2,413,000
934,000
Other Cash Adjustment Inside Change in Cash
-24,000
121,000
-16,000
-232,000
-253,000
End Cash Position
1,487,000
1,330,000
1,112,000
1,138,000
1,130,000
Capital Expenditure
-814,000
-857,000
-779,000
-835,000
-924,000
Issuance of Debt
7,876,000
8,320,000
6,424,000
6,034,000
8,606,000
Repayment of Debt
-4,526,000
-3,467,000
-5,023,000
-6,743,000
-2,737,000
Repurchase of Capital Stock
0
-582,000
-2,301,000
-846,000
-1,840,000
Free Cash Flow
3,128,000
2,995,000
3,301,000
3,623,000
1,698,000
12/31/2022 - 6/24/2011
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