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6.60
-0.05
(-0.75%)
At close: March 3 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
21,196,000
21,196,000
24,671,000
24,001,000
27,376,000
Investing Cash Flow
4,107,000
4,107,000
-22,058,000
-9,936,000
-10,908,000
Financing Cash Flow
-27,341,000
-27,341,000
2,653,000
-21,779,000
-10,600,000
End Cash Position
9,812,000
9,812,000
11,764,000
6,871,000
14,358,000
Capital Expenditure
-13,889,000
-13,889,000
-15,466,000
-15,908,000
-15,647,000
Issuance of Capital Stock
--
--
--
5,475,000
7,000
Issuance of Debt
79,000
79,000
13,877,000
15,746,000
9,000
Repayment of Debt
-19,883,000
-19,883,000
-6,135,000
-24,083,000
-9,550,000
Repurchase of Capital Stock
--
--
--
-5,521,000
-21,000
Free Cash Flow
7,307,000
7,307,000
9,205,000
8,093,000
11,729,000
12/31/2021 - 2/8/2010
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