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Net income
$2,498,140
Proceeds from issuance of
common stock, net
$1,202,450
Inventory
-$765,606
Depreciation
$472,588
Other current assets
-$341,636
Accounts receivable, net
-$317,721
Deferred income taxes
$230,000
Accrued expenses
$227,825
Amortization
$5,556
Net operating
activities
$896,892
Net financing
activities
$587,763
Canceled cashflow
$3,962,180
Canceled cashflow
$614,687
Net change in cash
and cash...
$574,394
Canceled cashflow
$910,261
Costs and estimated
earnings in excess of...
$3,257,045
Accounts payable
-$487,573
Billings in excess of
costs and estimated...
-$217,562
Acquisition of treasury
stock
$614,687
Net investing
activities
-$910,261
Acquisition of property and
equipment
$515,215
Increase in short-term
investments
-$394,002
Other investing
activities
$1,044
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Cash Flow
source: myfinsight.com
TAYLOR DEVICES, INC. (TAYD)
TAYLOR DEVICES, INC. (TAYD)