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Segment operating net
sales
$98,615K
Interest income
$367K
(gain) loss from
disposal of assets
$10K
Net earnings
$9,879K
Accounts and other
receivables
-$3,957K
Accounts payable and
accrued expenses
$3,532K
Depreciation
$2,159K
Amortization of intangible
assets
$2,080K
Canceled cashflow
$89,113K
Stock based
compensation
$379K
Net pension expense
$357K
Bad debt expense,
net of recoveries
$107K
Amortization of discount on
short-term investments
-$25K
Other assets
-$16K
Net cash provided by
operating activities
$21,232K
Canceled cashflow
$1,246K
Segment cost of goods
sold
$67,532K
Segment sg&a expenses
$17,508K
Income tax expense
$3,843K
Other (income)
expense
-$230K
Net change in cash
and cash...
$14,512K
Canceled cashflow
$6,720K
Inventories
$1,172K
Prepaid expenses and
income taxes
$64K
(gain) loss from
disposal of assets
$10K
something is missing
$5,500K
Proceeds from disposal of
plant and property
$10K
Net cash used in
financing activities
-$6,378K
Net cash provided by
(used in) investing...
-$342K
Canceled cashflow
$5,510K
Dividends paid
$6,378K
Maturity of short-term
investments
-$5,500K
Capital expenditures
$352K
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Cash Flow
ENNIS, INC. (EBF)
ENNIS, INC. (EBF)
source: myfinsight.com