OTC Markets OTCPK - Delayed Quote USD
(ANDGF)
30.24
0.00
(0.00%)
At close: May 6 at 4:00:00 PM EDT
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
15,702,000
18,518,000
8,895,000
12,598,000
10,403,000
Investing Cash Flow
-1,938,000
-4,319,000
-10,715,000
-386,000
-7,325,000
Financing Cash Flow
-6,126,000
-6,922,000
-6,181,000
-4,572,000
-5,324,000
End Cash Position
65,328,000
67,714,000
59,996,000
67,520,000
58,937,000
Capital Expenditure
-3,027,000
-3,613,000
-3,009,000
-3,478,000
-2,469,000
Repayment of Debt
--
--
--
--
-14,000
Repurchase of Capital Stock
-1,703,000
-2,602,000
-1,850,000
0
--
Free Cash Flow
12,675,000
14,905,000
5,886,000
9,120,000
7,934,000
2/28/2021 - 7/11/2014
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