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Proceeds from sale of
assets
$29,932,600
Net earnings (loss)
$2,325,200
Net cash provided by
(used in) investing...
$29,389,800
Net cash provided by
operating activities
$2,005,300
Canceled cashflow
$542,800
Canceled cashflow
$319,900
Inventories - net
-$6,884,200
Deferred income taxes
$2,536,100
Depreciation and
amortization
$1,391,700
Accounts receivable
-$1,228,700
Income taxes
payable/receivable
$685,900
Prepaid expenses and
other assets
-$297,800
Impairment loss on assets
$287,100
Provision for inventory
valuation allowance
$144,000
Provision for credit
losses
$36,000
Net increase
(decrease) in cash, cash...
$363,900
Canceled cashflow
$31,031,200
Purchases of property,
plant and equipment
$542,800
Sales of treasury
stock
$20,200
Total adjustments
-$319,900
Canceled cashflow
$13,491,500
Net cash used in
financing activities
-$31,031,200
Canceled cashflow
$20,200
Net loss (gain) on
sale of assets
$12,190,900
Accrued salaries and
commissions and other...
-$1,288,200
Deferred revenues
-$171,300
Accounts payable
-$161,000
Payments on term debt
$26,715,400
Net payments under
line of credit
-$4,198,100
Cash paid to acquire
treasury stock
$137,900
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source: myfinsight.com