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Net income
$1,759,427
Accounts receivable -
trade
-$713,032
Accrued expenses and
other current...
$345,364
Prepaid expenses and
other current assets
-$129,106
Customer deposits
$110,844
Proceeds from
certificates of deposit
$1,000,000
Accrued compensation
$102,016
Decrease in fair market
value of equity...
$70,032
Depreciation
$67,162
Income taxes payable
$64,319
Stock-based compensation
$55,449
Deferred income taxes
$48,074
Collections on interest
receivable
$71,219
Collections on mortgage
notes receivable
$613
Net cash provided by
operating activities
$3,045,873
Net cash (used in)
provided by investing...
$459,181
Canceled cashflow
$418,952
Canceled cashflow
$612,651
Decrease in cash and cash
equivalents
-$1,225,443
Canceled cashflow
$3,505,054
Inventories
$189,574
Interest receivable
$132,317
Accounts payable
-$82,271
Undistributed earnings in
joint venture -...
$14,790
Purchase of certificates
of deposit
-$500,000
Increase in cash
surrender value of life...
$66,000
Purchase of property,
plant and equipment
$46,651
Net cash (used in)
financing activities
-$4,730,497
Payment of cash dividend
$4,730,497
Back
Back
Cash Flow
NOBILITY HOMES INC (NOBH)
NOBILITY HOMES INC (NOBH)
source: myfinsight.com