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Click line-items for a historical chart and %
| CASH FLOWS FROM OPERATING ACTIVITIES: | -2.04M |
| Purchases of property and equipment | -1.7M |
| Net cash used in investing activities | -1.7M |
| Cash paid to acquire treasury stock | |
| Cash received from sales of treasury stock | 112.1K |
| Dividends paid | -732.7K |
| Stock options exercised | |
| Net cash used in financing activities | 4.6M |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 861.3K |
| CASH AND CASH EQUIVALENTS—BEGINNING OF PERIOD | 1.18M |
| CASH AND CASH EQUIVALENTS—END OF PERIOD | 2.05M |
| Cash paid for income taxes | |
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