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(decrease)/increase in cash, cash
equivalents and restricted...
-$1,754,562
Accounts payable and
accrued expenses
$748,039
Depreciation
$470,677
Amortization of deferred
charges
$186,955
Operating lease expense in
excess of cash payments
$154,023
Bad debt expense
$6,620
Cash (used) in
investing activities
-$983,503
Cash provided by
operating activities
-$730,123
Cash (used) in
financing activities
-$40,936
Canceled cashflow
$1,566,314
Acquisition of property and
equipment
$983,503
Prepaid expenses and
other assets
$1,066,586
Payments - mortgages
$40,936
Receivables
$513,891
Net loss
-$508,960
Provision (benefit) for
deferred income taxes
$207,000
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Cash Flow
source: myfinsight.com
MAYS J W INC (MAYS)
MAYS J W INC (MAYS)