7.93
-0.13
(-1.61%)
At close: January 10 at 3:59:50 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
764,000.00
764,000.00
800,000.00
841,000.00
858,000.00
Investing Cash Flow
-550,000.00
-550,000.00
425,000.00
-492,000.00
-388,000.00
Financing Cash Flow
-255,000.00
-255,000.00
-1,196,000.00
-350,000.00
-451,000.00
End Cash Position
59,000.00
59,000.00
100,000.00
71,000.00
72,000.00
Income Tax Paid Supplemental Data
189,000.00
189,000.00
190,000.00
160,000.00
188,000.00
Interest Paid Supplemental Data
133,000.00
133,000.00
99,000.00
73,000.00
80,000.00
Capital Expenditure
-590,000.00
-590,000.00
-481,000.00
-425,000.00
-386,000.00
Issuance of Debt
510,000.00
510,000.00
--
214,000.00
--
Repayment of Debt
--
--
-463,000.00
--
-38,000.00
Repurchase of Capital Stock
-159,000.00
-159,000.00
-146,000.00
--
--
Free Cash Flow
174,000.00
174,000.00
319,000.00
416,000.00
472,000.00
6/30/2021 - 7/17/1991
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