| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 3.10M | 3.14M | 10.89M | |
| Depreciation Amortization | | | 3.70M | 3.65M | 3.46M | |
| Change In Working Capital | | | -2.73M | -3.63M | -3.80M | |
| Interest Paid | | | 1.60M | 2.34M | 2.31M | |
| Other non cash items | | | 3.33M | 3.32M | 3.02M | |
| OPERATING CASH FLOW | | | 7.40M | 6.48M | 13.57M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -1.05M | -657.00K | -12.00M | |
| Other Investing Activity | | | -10.20M | 11.18M | -12.00M | |
| INVESTING CASH FLOW | | | -11.25M | 10.52M | -24.00M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -5.34M | -6.23M | 7.76M | |
| Stock Issued/Repurchased | | | 11.98M | 1.65M | 0.00 | |
| Other Financing Activity | | | -891.50K | -12.09M | -4.34M | |
| FINANCING CASH FLOW | | | 5.75M | -16.67M | 3.41M | |
| |
| CHANGE IN CASH | | | 1.90M | 335.60K | -7.02M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 7.40M | 6.48M | 13.57M | |
| Capital Expenditure | | | -1.05M | -657.00K | -12.00M | |
| FREE CASH FLOW | | | 6.35M | 5.82M | 1.57M | |
