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Net income
$1,628,326
Customer deposits
$656,186
Accounts receivable -
trade
-$652,432
Accounts payable
$100,745
Prepaid expenses and
other current assets
-$74,479
Depreciation
$67,160
Stock-based compensation
$60,138
Net cash provided by
operating activities
$1,829,968
Canceled cashflow
$1,409,498
(decrease) increase in cash
and cash...
-$2,147,202
Canceled cashflow
$1,829,968
Proceeds from
certificates of deposit
$2,500,000
Collections on interest
receivable
$58,419
Proceeds disposal of
property, plant and...
$1,000
Inventories
$534,546
Accrued compensation
-$354,562
Accrued expenses and
other current...
-$187,423
Interest receivable
$133,640
Income taxes payable
-$132,270
(increase) decrease in fair
market value of equity...
-$39,866
Undistributed earnings in
joint venture -...
$26,191
Gain on disposal of
property, plant and...
$1,000
Net cash (used in)
financing activities
-$2,970,000
Net cash (used in)
provided by investing...
-$1,007,170
Canceled cashflow
$2,559,419
Purchase of treasury
stock
$2,970,000
Purchase of certificates
of deposit
-$3,500,000
Increase in cash
surrender value of life...
$66,000
Purchase of property,
plant and equipment
$435
Collections on mortgage
notes receivable
-$154
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Cash Flow
source: myfinsight.com
NOBILITY HOMES INC (NOBH)
NOBILITY HOMES INC (NOBH)