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Right of use assets
under operating...
-$4,267K
Depreciation and
amortization
$2,281K
Accounts receivable
-$2,103K
Net income
$2,039K
Recoverable income taxes and
other current assets
-$1,410K
Inventories
-$1,105K
Customer deposits
$801K
Other, net
-$81K
Net cash used in
operating activities
$7,364K
Canceled cashflow
$6,723K
Change in cash and cash
equivalents
$2,913K
Canceled cashflow
$4,451K
Obligations under operating
leases
-$3,656K
Accounts payable and
other liabilities
-$2,936K
Deferred income taxes
-$131K
Other issuance of
common stock
$95K
Net cash used in
investing activities
-$2,262K
Net cash used in
financing activities
-$2,189K
Canceled cashflow
$95K
Purchases of property and
equipment
$1,729K
Cash paid for
business acquisition
$470K
Other
$63K
Cash dividends
$1,713K
Repurchases of common stock
$506K
Repayments of finance lease
obligations
$62K
Taxes paid related to
net share...
$3K
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Cash Flow
BASSETT FURNITURE INDUSTRIES INC (BSET)
BASSETT FURNITURE INDUSTRIES INC (BSET)
source: myfinsight.com