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Proceeds from revolving
credit agreement
$23,180K
Net cash used for
financing activities
$2,216K
Net sales
$26,444K
Canceled cashflow
$20,964K
Decrease in cash, cash
equivalents and restricted...
-$802K
Canceled cashflow
$2,216K
Income (loss) from
continuing operations
$2,651K
Depreciation and
amortization
$1,041K
Lifo effect
$970K
Accrued liabilities
$80K
Share transactions
under company stock...
$77K
Amortization of debt issuance
costs
$54K
Accounts payable
$28K
Accrued income tax
$22K
Other assets
-$20K
Loss on disposal of
operating assets
-$15K
Other expenses
$8K
Interest incurred but not
yet paid
$4K
Canceled cashflow
$23,793K
Repayments of revolving
credit agreement
$20,802K
Payments on term loan
$150K
Principal payments on
capital lease...
$12K
Net cash provided by
(used for) operating...
-$2,900K
Canceled cashflow
$4,970K
Net cash used for
investing activities
-$118K
Cost of goods sold
$20,783K
Selling, general and
administrative expenses
$2,985K
Other
$25K
Receivables
$3,524K
Contract liabilities
-$1,257K
Contract assets
$1,171K
Inventories
$690K
Inventory valuation
accounts
-$647K
Deferred income taxes
-$344K
Prepaid expenses and
other current assets
$237K
Capital expenditures
$118K
Back
Back
Cash Flow
SIFCO INDUSTRIES INC (SIF)
SIFCO INDUSTRIES INC (SIF)
source: myfinsight.com