Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
4,948,000
4,948,000
4,550,000
4,359,000
4,754,000
Investing Cash Flow
-2,014,000
-2,014,000
-1,926,000
-2,277,000
-1,844,000
Financing Cash Flow
-2,701,000
-2,701,000
-2,649,000
-1,919,000
-2,809,000
End Cash Position
1,497,000
1,497,000
1,275,000
1,298,000
1,135,000
Income Tax Paid Supplemental Data
728,000
728,000
801,000
774,000
587,000
Interest Paid Supplemental Data
822,000
822,000
823,000
730,000
675,000
Capital Expenditure
-2,435,000
-2,435,000
-2,528,000
-2,548,000
-2,519,000
Issuance of Debt
442,000
442,000
2,686,000
1,215,000
351,000
Repayment of Debt
-555,000
-555,000
-2,001,000
-764,000
-952,000
Repurchase of Capital Stock
-85,000
-85,000
--
--
--
Free Cash Flow
2,513,000
2,513,000
2,022,000
1,811,000
2,235,000
6/30/2023 - 7/30/1993
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