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Inventory write off due to
restructuring
$3,768K
Amortization of operating
leases
$2,459K
Stock-based compensation
expense
$1,974K
Depreciation and
amortization
$1,888K
Employee benefit plans
expense
$1,655K
Accounts payable - trade
$1,620K
Accounts receivable
-$1,245K
Contract assets
-$772K
Accrued liabilities
$578K
Derecognition of goodwill
$399K
Loss on sale of fixed
and other assets
-$55K
Net cash provided by
(used in) operating...
$1,282K
Canceled cashflow
$15,131K
Net decrease in cash
and cash...
-$3,151K
Canceled cashflow
$1,282K
Contract liabilities
-$4,189K
Inventories
$2,577K
Operating lease
liabilities
-$2,315K
Deferred taxes
-$2,039K
Net (loss) income
-$903K
Other assets
$825K
Other liabilities
-$632K
Prepaid expenses and
other
$446K
(recovery) loss provision
accrual
-$357K
Prepaid income taxes
-$324K
Provision for inventory
reserve
-$323K
(recovery) provision for
losses on accounts...
-$201K
Net cash used in
investing activities
-$2,859K
Net cash used in
financing activities
-$1,574K
Capital expenditures
$2,859K
Purchase of treasury
stock
$1,574K
Back
Back
Cash Flow
FREQUENCY ELECTRONICS INC (FEIM)
FREQUENCY ELECTRONICS INC (FEIM)
source: myfinsight.com