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10,800.00
+50.00
+(0.47%)
At close: February 24 at 4:56:25 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
38,771,000
38,771,000
38,314,000
32,023,000
41,958,000
Investing Cash Flow
-17,490,000
-17,490,000
-19,660,000
-25,805,000
-32,090,000
Financing Cash Flow
-24,708,000
-24,708,000
-15,614,000
-23,741,000
1,578,000
End Cash Position
3,406,000
3,406,000
6,833,000
3,793,000
21,316,000
Income Tax Paid Supplemental Data
2,456,000
--
--
--
--
Interest Paid Supplemental Data
7,132,000
--
--
--
--
Capital Expenditure
-20,263,000
-20,263,000
-17,853,000
-19,626,000
-15,545,000
Issuance of Capital Stock
15,000
15,000
3,000
28,000
96,000
Issuance of Debt
510,000
510,000
15,410,000
6,934,000
34,444,000
Repayment of Debt
-12,784,000
-12,784,000
-16,503,000
-45,193,000
-10,549,000
Repurchase of Capital Stock
-215,000
-215,000
-194,000
-890,000
-202,000
Free Cash Flow
18,508,000
18,508,000
20,461,000
12,397,000
26,413,000
12/31/2021 - 7/19/2013
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