268.50
-5.08
(-1.86%)
At close: April 10 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,874,000
4,874,000
4,861,000
4,783,000
4,545,000
Investing Cash Flow
-3,622,000
-3,622,000
-1,724,000
-2,619,000
-8,060,000
Financing Cash Flow
-1,647,000
-1,647,000
-2,425,000
-3,580,000
-2,040,000
End Cash Position
2,251,000
2,251,000
2,558,000
1,960,000
3,293,000
Capital Expenditure
-1,522,000
-1,522,000
-1,531,000
-1,572,000
-1,030,000
Issuance of Capital Stock
35,000
35,000
34,000
37,000
34,000
Issuance of Debt
2,383,000
2,383,000
438,000
--
57,000
Repayment of Debt
-1,300,000
-1,300,000
-1,028,000
-1,410,000
-800,000
Repurchase of Capital Stock
-274,000
-274,000
-271,000
-431,000
-317,000
Free Cash Flow
3,352,000
3,352,000
3,330,000
3,211,000
3,515,000
12/31/2021 - 10/15/2010
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