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Net realized
(gains) losses on...
-$2,507K
Accounts and other
receivables
-$1,032K
Provision for deferred
taxes
$327K
Accounts payable and
other accrued...
$103K
Reserve for uncertain
tax positions
-$12K
Proceeds from principal
paydowns of...
$1,592K
Total adjustments
$1,102K
Proceeds on sale of
trading securities at...
$500K
Return of capital on
non-current investments
$92K
Canceled cashflow
$2,879K
Net cash provided by
(used in) investing...
$1,346K
Net cash provided by
(used in) operating...
$256K
Canceled cashflow
$838K
Canceled cashflow
$846K
Net unrealized
(gains) losses on...
$2,570K
Prepaid expenses and
other assets
$302K
Allowance for credit
losses
-$5K
Depreciation, amortization
and accretion
-$2K
Net increase
(decrease) in cash, cash...
$641K
Canceled cashflow
$961K
Purchase of trading
securities at fair value,...
$709K
Purchase of other
investments
$109K
Purchase of property and
equipment
$20K
Issuance of common stock
$18K
Net income (loss)
-$846K
Net cash provided by
(used in) financing...
-$961K
Canceled cashflow
$18K
Repurchases of common stock
$666K
Dividends paid
$287K
Excise taxes paid on
repurchases of common stock
$19K
Principal payments on
financing lease
$7K
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Cash Flow
source: myfinsight.com
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