155.60
+0.20
+(0.13%)
At close: January 17 at 11:47:06 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
896,000.00
695,000.00
1,158,000.00
786,000.00
1,276,000.00
Investing Cash Flow
-63,000.00
-175,000.00
-223,000.00
-229,000.00
-452,000.00
Financing Cash Flow
-1,047,000.00
-655,000.00
-753,000.00
-689,000.00
-1,391,000.00
End Cash Position
306,000.00
207,000.00
368,000.00
186,000.00
324,000.00
Income Tax Paid Supplemental Data
241,000.00
347,000.00
73,000.00
100,000.00
303,000.00
Interest Paid Supplemental Data
89,000.00
102,000.00
99,000.00
89,000.00
89,000.00
Capital Expenditure
-227,000.00
-212,000.00
-228,000.00
-251,000.00
-331,000.00
Issuance of Debt
492,000.00
--
--
1,085,000.00
--
Repayment of Debt
--
--
--
-1,405,000.00
--
Repurchase of Capital Stock
-107,000.00
--
--
-25,000.00
-905,000.00
Free Cash Flow
669,000.00
483,000.00
930,000.00
535,000.00
945,000.00
6/30/2021 - 12/28/2007
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