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Proceeds from sale of
assets
$29,882,600
Net earnings (loss)
$7,802,100
Net cash provided by
(used in) investing...
$29,744,400
Net cash provided by
operating activities
$2,544,900
Canceled cashflow
$138,200
Canceled cashflow
$5,257,200
Deferred income taxes
$2,221,100
Inventories - net
-$1,486,200
Accounts receivable
-$1,002,900
Income taxes
payable/receivable
$619,500
Accounts payable
$450,100
Depreciation and
amortization
$356,000
Impairment loss on assets
$287,100
Prepaid expenses and
other assets
-$226,800
Deferred revenues
$149,000
Accrued salaries and
commissions and other...
$145,800
Provision for inventory
valuation allowance
$36,000
Provision for credit
losses
$6,000
Net increase in
cash, cash...
$2,158,100
Canceled cashflow
$30,131,200
Purchases of property,
plant and equipment
$138,200
Sales of treasury
stock
$20,200
Total adjustments
-$5,257,200
Canceled cashflow
$6,986,500
Net cash used in
financing activities
-$30,131,200
Canceled cashflow
$20,200
Net loss (gain) on
sale of assets
$12,243,700
Payments on term debt
$25,815,400
Net payments under
line of credit
-$4,198,100
Cash paid to acquire
treasury stock
$137,900
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source: myfinsight.com
EDUCATIONAL DEVELOPMENT CORP (EDUC)
EDUCATIONAL DEVELOPMENT CORP (EDUC)