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Inventories - net
-$1,418,800
Accounts receivable
-$284,800
Depreciation and
amortization
$273,100
Impairment loss on assets
$113,600
Deferred revenues
$96,500
Provision for inventory
valuation allowance
$36,000
Income taxes
payable/receivable
$6,800
Provision for credit
losses
$6,000
Total adjustments
$1,959,900
Canceled cashflow
$275,700
Net cash provided by
operating activities
$564,300
Canceled cashflow
$1,395,600
Prepaid expenses and
other assets
$108,900
Accrued salaries and
commissions and other...
-$97,800
Accounts payable
-$68,200
Net loss (gain) on
sale of assets
$800
Net increase in
cash, cash...
$469,100
Canceled cashflow
$95,200
Net loss
-$1,395,600
Proceeds from sale of
assets
$800
Net cash used in
investing activities
-$95,200
Canceled cashflow
$800
Purchases of property,
plant and equipment
$96,000
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Cash Flow
EDUCATIONAL DEVELOPMENT CORP (EDUC)
EDUCATIONAL DEVELOPMENT CORP (EDUC)
source: myfinsight.com