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Change in cash and cash
equivalents
-$8,288K
Right of use assets
under operating...
-$4,208K
Depreciation and
amortization
$2,236K
something is missing
$1,690K
Net income
$1,116K
Other, net
-$119K
Other issuance of
common stock
$78K
Net cash used in
operating activities
-$5,468K
Net cash used in
financing activities
-$1,932K
Net cash used in
investing activities
-$888K
Canceled cashflow
$9,369K
Canceled cashflow
$78K
Obligations under operating
leases
-$6,327K
Cash dividends
$1,730K
Repurchases of common stock
$147K
Taxes paid related to
net share...
$73K
Purchases of property and
equipment
$863K
Other
$25K
Inventories
$3,876K
Accounts payable and
other liabilities
-$3,756K
Recoverable income taxes and
other current assets
$332K
Accounts receivable
$252K
Customer deposits
-$224K
Deferred income taxes
-$70K
Repayments of finance lease
obligations
$60K
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Cash Flow
source: myfinsight.com
BASSETT FURNITURE INDUSTRIES INC (BSET)
BASSETT FURNITURE INDUSTRIES INC (BSET)