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Depreciation and
amortization expense
$3,803K
Accounts payable
$834K
Accrued payroll and
other compensation
$180K
Provision for losses on
accounts receivable
$175K
Prepaid expenses
-$84K
Accrued taxes
$66K
Amortization of debt issuance
costs
$60K
Unbilled membership dues
receivable
-$41K
Other liabilities and
accrued expenses
$30K
Deferred membership dues
revenue
$5K
Other assets, net
-$5K
Inventories
-$3K
Net cash provided by
operating activities
$3,783K
Canceled cashflow
$1,503K
Increase in cash, cash
equivalents and restricted...
$1,083K
Canceled cashflow
$2,700K
Accounts receivable
$1,399K
Net income
-$99K
Noncurrent deferred tax
asset, net
-$5K
Net cash used in
investing activities
-$1,727K
Net cash used in
financing activities
-$973K
Capital expenditures
$1,727K
Principal payments on term
loan facilities
$635K
Principal payments on
finance lease...
$338K
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Cash Flow
source: myfinsight.com
AVALON HOLDINGS CORP (AWX)
AVALON HOLDINGS CORP (AWX)