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Net income
$186,883
Unexpended marketing fund
contributions
$114,971
Deferred revenue
$37,508
Prepaid expenses and
other
-$28,989
Noncash lease expense
$21,710
Depreciation and
amortization
$12,470
Net cash provided by
operating activities
$281,898
Canceled cashflow
$120,633
Net
increase/(decrease) in cash and...
$209,262
Canceled cashflow
$72,636
Accounts payable
-$56,180
Deferred tax expense
-$40,813
Operating lease liability
-$7,895
Accrued liabilities
-$5,417
Trade accounts
receivable and notes...
$5,317
Marketing fund
contributions receivable
$5,011
Net cash used in
financing activities
-$72,636
Cash
distributions/dividends
$72,636
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Cash Flow
BAB, INC. (BABB)
BAB, INC. (BABB)
source: myfinsight.com