| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 7.17M | 4.66M | 2.36M | |
| Depreciation Amortization | | | 1.74M | 1.74M | 1.42M | |
| Change In Working Capital | | | -3.48M | -3.82M | -66.80K | |
| Interest Paid | | | 262.20K | 164.50K | 36.40K | |
| Taxes Paid | | | -2.37M | -1.34M | -845.30K | |
| Other non cash items | | | 331.00K | -117.80K | 134.30K | |
| OPERATING CASH FLOW | | | 5.76M | 2.46M | 3.86M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -4.89M | -5.52M | -4.73M | |
| Other Investing Activity | | | 0.00 | -27.60K | 0.00 | |
| INVESTING CASH FLOW | | | -4.89M | -5.55M | -4.73M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 296.20K | 2.26M | 78.00K | |
| Stock Issued/Repurchased | | | 0.00 | 645.40K | 0.00 | |
| Other Financing Activity | | | -555.00K | 612.80K | 565.50K | |
| FINANCING CASH FLOW | | | -258.90K | 3.52M | 643.50K | |
| |
| CHANGE IN CASH | | | 611.10K | 430.00K | -227.90K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 5.76M | 2.46M | 3.86M | |
| Capital Expenditure | | | -4.89M | -5.52M | -4.73M | |
| FREE CASH FLOW | | | 870.00K | -3.07M | -871.40K | |
