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470.50
0.00
(0.00%)
At close: February 4 at 1:25:48 PM CST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
1,570,000
1,532,000
607,000
809,000
237,000
Investing Cash Flow
-707,000
-334,000
-227,000
-446,000
-510,000
Financing Cash Flow
-244,000
-567,000
6,000
-1,471,000
895,000
End Cash Position
1,998,000
1,901,000
1,273,000
902,000
2,016,000
Income Tax Paid Supplemental Data
--
49,000
--
215,000
20,000
Interest Paid Supplemental Data
63,000
74,000
76,000
180,000
145,000
Capital Expenditure
-462,000
-420,000
-685,000
-694,000
-392,000
Issuance of Debt
--
--
350,000
1,500,000
2,750,000
Repayment of Debt
--
-350,000
--
-2,546,000
-1,807,000
Repurchase of Capital Stock
--
--
-123,000
-201,000
--
Free Cash Flow
1,108,000
1,112,000
-78,000
115,000
-155,000
1/31/2021 - 10/27/2005
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