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Net decrease in cash
and cash...
-$7,295K
Provision for inventory
$778K
Accounts payable,
accrued expenses,...
$400K
Depreciation and
amortization
$133K
Other assets
-$79K
Credit loss reserve
$62K
Proceeds from retirement
plan investments
$1,098K
Property disposals
$31K
Net cash used in
operating activities
-$5,923K
Net cash used in
financing activities
-$924K
Net cash provided by
(used in) investing...
-$448K
Canceled cashflow
$1,452K
Canceled cashflow
$1,129K
Net loss
-$3,726K
Inventory
$2,546K
Distribution for retirement
plan contribution...
$924K
Property additions
$1,577K
Deferred income taxes
-$968K
Interest from retirement
plan investments
$135K
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Cash Flow
source: myfinsight.com
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