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Proceeds - mortgage
$6,200,000
Prepaid expenses and
other assets
-$1,150,017
Depreciation
$471,707
Receivables
-$368,229
Amortization of deferred
charges
$224,203
Operating lease expense in
excess of cash payments
$141,523
Security deposits
payable
$22,204
Bad debt expense
$3,831
Deferred finance costs
included in interest...
$1,165
Cash provided (used)
in financing...
$2,976,405
Cash provided by
operating activities
$1,441,134
Canceled cashflow
$3,223,595
Canceled cashflow
$941,745
Increase in cash, cash
equivalents and restricted...
$1,666,997
Canceled cashflow
$2,750,542
Payments - mortgages
$3,154,094
Payments - mortgage
financing cost
$69,501
Accounts payable and
accrued expenses
-$516,888
Net loss
-$216,863
Deferred costs
$115,994
Provision (benefit) for
deferred income taxes
$92,000
Cash (used) in
investing activities
-$2,750,542
Acquisition of property and
equipment
$2,750,542
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Cash Flow
MAYS J W INC (MAYS)
MAYS J W INC (MAYS)
source: myfinsight.com