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Proceeds from
dispositions
$19,319,709
Net cash provided by
investing activities
$18,668,931
Canceled cashflow
$650,778
Net decrease in cash
and cash...
-$3,511,237
Canceled cashflow
$18,668,931
Accounts receivable
-$5,597,853
Other liabilities
$4,515,159
Net income (loss)
$3,214,790
Depreciation and
amortization
$1,657,291
Deferred income taxes
$1,242,777
Prepaid expenses
-$615,829
Other operating
activities
-$361,690
Stock-based compensation
$50,788
Capital expenditures
$650,778
Net cash used in
financing activities
-$18,695,735
Net cash used in
operating activities
-$3,484,433
Canceled cashflow
$17,256,177
Payments of debt
$18,694,000
Purchase of treasury
stock
$1,735
Gain on dispositions
$12,461,477
Accounts payable
-$4,422,692
Amortization of premium
-$1,883,841
Other assets
$1,747,062
Provision for credit
losses
-$196,619
Equity in earnings of
unconsolidated affiliates
$28,919
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Cash Flow
BEASLEY BROADCAST GROUP INC (BBGI)
BEASLEY BROADCAST GROUP INC (BBGI)
source: myfinsight.com