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1,247.00
-33.50
(-2.62%)
At close: February 21 at 9:13:48 AM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
2,161,000
2,045,000
1,375,000
948,000
913,000
Investing Cash Flow
-2,415,000
-2,441,000
-900,000
-553,000
-785,000
Financing Cash Flow
-1,412,000
3,171,000
-16,000
-2,148,000
-70,000
End Cash Position
2,469,000
6,261,000
3,472,000
3,001,000
4,787,000
Income Tax Paid Supplemental Data
565,000
539,000
260,000
220,000
83,000
Interest Paid Supplemental Data
1,115,000
1,158,000
1,160,000
1,057,000
1,008,000
Capital Expenditure
-171,000
-165,000
-139,000
-119,000
-105,000
Issuance of Debt
12,417,000
14,325,000
9,742,000
--
2,132,000
Repayment of Debt
-9,337,000
-9,353,000
-9,915,000
-275,000
-2,257,000
Repurchase of Capital Stock
-316,000
--
--
-912,000
--
Free Cash Flow
1,990,000
1,880,000
1,236,000
829,000
808,000
9/30/2021 - 2/12/2014
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