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Deferred revenue
$6,574K
Proceeds from sale of
certain assets
$5,066K
Inventories
-$4,652K
Depreciation and
amortization
$1,291K
Stock based and
restricted stock...
$800K
Accounts payable
$531K
Accounts receivable, net
-$462K
Net income (loss)
$369K
Accrued expenses and
other liabilities
$310K
Operating lease
liabilities
$14K
Net cash provided by
(used in) operating...
$5,801K
Net cash provided by
(used in) investing...
$3,675K
Effect of exchange rate
changes on cash and cash...
$614K
Canceled cashflow
$9,202K
Canceled cashflow
$1,391K
Net increase in cash
and cash...
$4,904K
Canceled cashflow
$5,186K
Gain on sale of
certain assets
$6,467K
Other assets
$2,305K
Prepaid vat and other
taxes
$339K
Deferred income taxes
-$80K
Gain on disposal of
property and equipment
$11K
Credit line borrowings
$14,040K
Term loan borrowings
$26K
Purchases of property and
equipment
$1,391K
Net cash (used in)
provided by financing...
-$5,186K
Canceled cashflow
$14,066K
Payments on debt
facilities
$19,094K
Shares returned to pay
employee taxes under...
$158K
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Cash Flow
LAKELAND INDUSTRIES INC (LAKE)
LAKELAND INDUSTRIES INC (LAKE)
source: myfinsight.com