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Net (loss) income
$7,132,785
Accounts receivable
$7,858,798
Depreciation and
amortization
$6,586,040
Income from continuing
operations
$5,967,104
Change in operating
lease liability
$2,900,200
Deferred taxes
$1,080,040
Stock compensation
expense
$894,091
Loss on refinancing
of credit...
$526,602
Loss on sale of
equipment and other assets
$365,257
Provision for doubtful
accounts
$95,767
Canceled cashflow
$1,165,681
Net cash provided by
operating activities
$8,865,383
Effect of exchange rate
changes on cash
$509,421
Canceled cashflow
$17,408,516
Less loss from
discontinued operations
$1,165,681
Net change in cash
and cash...
-$7,431,510
Canceled cashflow
$9,374,804
Proceeds from new
long-term debt...
$36,015,894
Marketable securities
$2,222,059
Proceeds from sale of
business
$1,593,646
Proceeds from sale of
building and equipment
$51,727
Payments received from
notes receivable
$14,545
Other accrued
expenses
-$6,771,706
Accounts payable
-$4,500,112
Reduction in carrying
amount of rou assets
-$2,900,200
Unrecognized pension and
postretirement benefits
-$1,197,126
Accrued compensation
-$1,094,203
Prepaid expenses and
other
-$466,822
Inventories
-$268,522
Other assets
-$209,825
Net cash used in
financing activities
-$16,297,392
Canceled cashflow
$36,015,894
Net cash used in
investing activities
-$508,922
Canceled cashflow
$3,881,977
Principal payments on
long-term debt
$44,750,000
Purchase common stock for
treasury
$3,729,468
Dividends paid
$2,681,073
Financing leases, net
-$853,224
Financing fees paid
$299,521
Purchases of property,
plant and equipment
$3,969,860
Business acquisition
$421,039
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Cash Flow
source: myfinsight.com
EASTERN CO (EML)
EASTERN CO (EML)