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Increase in cash, cash
equivalents and restricted...
-$1,965K
Deferred membership dues
revenue
$1,597K
Depreciation and
amortization expense
$929K
Accrued payroll and
other compensation
$252K
Provision for losses on
accounts receivable
$53K
Other liabilities and
accrued expenses
$20K
Amortization of debt issuance
costs
$15K
Other assets, net
-$1K
Net cash provided by
operating activities
-$1,258K
Net cash used in
investing activities
-$525K
Net cash used in
financing activities
-$182K
Canceled cashflow
$2,867K
Accounts receivable
$2,077K
Capital expenditures
$525K
Principal payments on term
loan facilities
$165K
Principal payments on
finance lease...
$17K
Net income (loss)
-$1,281K
Accounts payable
-$296K
Inventories
$219K
Unbilled membership dues
receivable
$166K
Prepaid expenses
$70K
Accrued taxes
-$16K
Back
Back
Cash Flow
AVALON HOLDINGS CORP (AWX)
AVALON HOLDINGS CORP (AWX)
source: myfinsight.com