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Net cash provided by
(used for) investing...
$1,431,310K
Income from
discontinued operations, net...
$852,590K
Increase for the period
$1,279,590K
Canceled cashflow
$151,720K
Net income
$762,390K
Increase in accounts
payable and accrued...
$179,460K
something is missing
$67,900K
Deferred income taxes
$49,630K
Other operating
activities
$5,730K
Provision for losses on
accounts receivable
$860K
Canceled cashflow
$90,200K
Net cash provided by
(used for) financing...
-$132,340K
Net cash provided by
(used for) operating...
-$19,380K
Canceled cashflow
$1,065,970K
Income (loss) from
continuing operations
-$51,760K
something is missing
-$38,440K
Net gain on
dispositions of assets
$1,034,890K
Depreciation
-$19,380K
Amortization of intangible
assets
-$8,810K
Increase in inventories
$8,170K
Non-cash compensation
expense
-$5,230K
Increase in receivables
$4,740K
Decrease in prepaid
expenses and other assets
$3,660K
Amortization of debt issue
costs
-$470K
Back
Back
Cash Flow
TRIMAS CORP (TRS)
TRIMAS CORP (TRS)
source: myfinsight.com