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9.71
-0.13
(-1.36%)
At close: 5:35:40 PM GMT+1
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
1,159,000
1,018,000
2,258,000
3,899,000
5,555,000
Investing Cash Flow
1,717,000
1,878,000
-3,094,000
-1,064,000
4,072,000
Financing Cash Flow
-2,409,000
-538,000
-887,000
-1,499,000
-9,036,000
End Cash Position
1,313,000
3,218,000
856,000
2,558,000
1,270,000
Capital Expenditure
-1,159,000
-1,381,000
-2,117,000
-1,734,000
-1,379,000
Issuance of Debt
30,768,000
31,365,000
6,276,000
11,958,000
12,726,000
Repayment of Debt
-31,377,000
-30,474,000
-8,978,000
-8,360,000
-15,257,000
Repurchase of Capital Stock
-36,000
-69,000
-150,000
-187,000
-110,000
Free Cash Flow
--
-363,000
141,000
2,165,000
4,176,000
8/31/2021 - 12/21/2007
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