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14.06
-0.49
(-3.37%)
At close: April 3 at 3:58:03 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
17,735,000
17,735,000
14,470,000
16,894,000
24,549,000
Investing Cash Flow
-8,750,000
-8,750,000
-7,315,000
-3,453,000
-6,226,000
Financing Cash Flow
-10,752,000
-10,752,000
-8,391,000
-19,032,000
-19,059,000
End Cash Position
14,516,000
14,516,000
15,972,000
17,679,000
23,182,000
Capital Expenditure
-8,665,000
-8,665,000
-8,213,000
-6,899,000
-7,320,000
Issuance of Capital Stock
34,000
--
--
--
36,000
Issuance of Debt
--
--
39,288,000
38,429,000
42,196,000
Repayment of Debt
--
--
-39,473,000
-51,945,000
-60,859,000
Repurchase of Capital Stock
-4,921,000
-4,921,000
-1,941,000
-48,000
-48,000
Free Cash Flow
9,070,000
9,070,000
6,257,000
9,995,000
17,229,000
12/31/2021 - 10/20/2010
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