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Accounts payable
$776,680
Net change in line of
credit
$179,500
Increase (decrease) in
contract with customer,...
$741,658
Increase (decrease) in
contract with customer,...
$448,581
Depreciation and
amortization expense
$204,591
Net income (loss)
$196,442
Deferred income taxes
$57,712
Stock based
compensation
$42,945
Net cash provided by
(used in) operating...
$148,395
Net cash provided by
financing activities
$22,008
Canceled cashflow
$2,320,214
Canceled cashflow
$157,492
Net increase in cash
-$1,912
Canceled cashflow
$170,403
Net proceeds from
sale of assets
$4,100
Receivables
$1,204,833
Accrued expenses
-$364,127
Inventories
$224,637
Cost and profit in
excess of...
$193,293
Other assets
$164,838
Decrease in obsolete
inventory reserves
-$100,738
something is missing
-$36,233
Increase (decrease) in
allowance for expected...
-$27,415
Gain on disposal of
property, plant, and...
$4,100
Principal payments on
finance lease...
$62,974
Principal payments on
financed insurance...
$54,981
Repayment of term debt
$39,537
Net cash used in
investing activities
-$172,315
Canceled cashflow
$4,100
Purchases of property,
plant, and equipment
$176,415
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Cash Flow
ARTS WAY MANUFACTURING CO INC (ARTW)
ARTS WAY MANUFACTURING CO INC (ARTW)
source: myfinsight.com