3,445.00
-18.00
(-0.52%)
At close: April 17 at 5:23:42 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,747,000
1,747,000
1,717,000
1,797,000
1,488,000
Investing Cash Flow
-1,099,000
-1,099,000
-948,000
-1,118,000
-827,000
Financing Cash Flow
-551,000
-551,000
-722,000
-687,000
-747,000
End Cash Position
300,000
300,000
198,000
176,000
170,000
Capital Expenditure
-640,000
-640,000
-627,000
-508,000
-422,000
Issuance of Capital Stock
16,000
16,000
-119,000
16,000
13,000
Issuance of Debt
--
--
193,000
571,000
1,011,000
Repayment of Debt
-7,000
-7,000
-1,000
-583,000
-1,337,000
Repurchase of Capital Stock
-120,000
-120,000
-194,000
-173,000
--
Free Cash Flow
1,107,000
1,107,000
1,090,000
1,289,000
1,066,000
3/31/2021 - 10/9/2006
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