0.7902
-0.0176
(-2.18%)
At close: January 10 at 5:35:52 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
16,557,000.0000
16,557,000.0000
18,054,000.0000
18,081,000.0000
17,215,000.0000
Investing Cash Flow
-6,122,000.0000
-6,122,000.0000
-379,000.0000
-6,868,000.0000
-9,262,000.0000
Financing Cash Flow
-15,855,000.0000
-15,855,000.0000
-13,430,000.0000
-9,706,000.0000
-15,196,000.0000
End Cash Position
6,114,000.0000
6,114,000.0000
11,628,000.0000
7,371,000.0000
5,790,000.0000
Capital Expenditure
-6,860,000.0000
-6,860,000.0000
-7,756,000.0000
-6,922,000.0000
-8,640,000.0000
Issuance of Capital Stock
3,000.0000
3,000.0000
10,000.0000
--
5,000.0000
Issuance of Debt
1,533,000.0000
1,533,000.0000
4,071,000.0000
2,548,000.0000
4,359,000.0000
Repayment of Debt
-8,970,000.0000
-8,970,000.0000
-10,501,000.0000
-6,933,000.0000
-12,237,000.0000
Repurchase of Capital Stock
--
--
-1,867,000.0000
-2,087,000.0000
-62,000.0000
Free Cash Flow
9,697,000.0000
9,697,000.0000
10,298,000.0000
11,159,000.0000
8,575,000.0000
3/31/2021 - 12/28/2007
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