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Net sales
$23,973K
Contract liabilities
$5,702K
Income (loss) from
continuing operations
$1,790K
Accounts payable
$1,294K
Canceled cashflow
$22,183K
Depreciation and
amortization
$1,085K
Receivables
-$469K
Deferred income taxes
$356K
Accrued liabilities
$321K
Lifo effect
$212K
Amortization of debt issuance
costs
$54K
Inventory valuation
accounts
$53K
Accrued income tax
$49K
Other expenses
$9K
Interest incurred but not
yet paid
$9K
Share transactions
under company stock...
$6K
Net cash provided by
(used for) operating...
$8,078K
Canceled cashflow
$3,331K
Cost of goods sold
$18,784K
Selling, general and
administrative expenses
$2,646K
Other
$753K
Increase in cash, cash
equivalents and restricted...
$143K
Canceled cashflow
$7,935K
Inventories
$2,634K
Contract assets
$485K
Prepaid expenses and
other current assets
$192K
Gain on disposal of
operating assets
$20K
Proceeds from revolving
credit agreement
$22,646K
something is missing
$2,600K
Payments on term loan
-$250K
Proceeds from disposal of
operating assets
$20K
Net cash used for
financing activities
-$7,859K
Net cash used for
investing activities
-$76K
Canceled cashflow
$25,496K
Canceled cashflow
$20K
Repayments of revolving
credit agreement
$30,229K
Capital expenditures
$96K
Proceeds from term loan
-$3,000K
Payment of debt issuance
costs
$115K
Principal payments on
capital lease...
$11K
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source: myfinsight.com
SIFCO INDUSTRIES INC (SIF)
SIFCO INDUSTRIES INC (SIF)