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10.00
0.00
(0.00%)
At close: February 28 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,484,000
7,946,000
8,365,000
8,008,000
7,754,000
Investing Cash Flow
-5,892,000
-5,781,000
-5,517,000
-7,018,000
-3,540,000
Financing Cash Flow
-351,000
-1,542,000
-2,988,000
-925,000
-4,135,000
End Cash Position
--
--
--
207,000
224,000
Capital Expenditure
-4,518,000
-4,764,000
-5,136,000
-6,934,000
-4,288,000
Issuance of Capital Stock
--
18,000
171,000
261,000
26,000
Issuance of Debt
7,295,000
5,195,000
1,951,000
5,336,000
6,006,000
Repayment of Debt
-2,790,000
-1,858,000
-2,023,000
-2,751,000
-5,003,000
Repurchase of Capital Stock
-126,000
-140,000
-125,000
--
--
Free Cash Flow
2,966,000
3,182,000
3,229,000
1,074,000
3,466,000
12/31/2020 - 5/14/2015
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