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Proceeds from
(repayments of) lines of...
$607,451
Net cash provided by
(used in) financing...
$529,017
Canceled cashflow
$78,434
Cash, cash
equivalents, restricted...
$435,404
Canceled cashflow
$93,613
Principal payments on
finance lease liability
$78,434
Inventories
-$222,360
Depreciation and
amortization of property and...
$108,204
Amortization of intangible
assets
$103,943
Trade accounts
receivable
-$97,777
Prepaid expenses and
other receivables
-$41,594
Other assets
-$30,304
Change in allowance for
inventory obsolescence
$27,865
Net cash provided by
(used in) operating...
-$93,317
Net cash provided by
(used in) investing...
-$296
Canceled cashflow
$632,047
Accounts payable,
accrued expenses, and...
-$467,733
Purchase of property and
equipment
$296
Net loss
-$201,857
Amortization of deferred gain
on sale/leaseback
$37,612
Change in allowance for
doubtful accounts...
-$18,162
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Cash Flow
source: myfinsight.com
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