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Current period cash
settlements on derivatives,...
-$13,026K
Decrease (increase) in
accounts receivable
-$11,462K
something is missing
$7,569K
Depreciation and
amortization expense
$5,874K
Decrease in inventory
-$2,175K
Net income
$1,714K
Decrease (increase) in
accounts...
-$340K
Bad debt expense
$229K
Amortization of deferred
financing costs
$229K
Deferred income taxes
$220K
Decrease in other assets
-$136K
Other
-$136K
Net cash provided by
operating activities
$9,392K
Canceled cashflow
$33,718K
(decrease) increase in
cash, cash...
$7,710K
Canceled cashflow
$1,682K
Decrease in accounts
payable and accrued...
-$11,951K
Gain on derivatives,
net
$9,086K
Decrease in intangible
assetscustomer acquisition...
$7,569K
Increase in customer
acquisition costs
$2,811K
Increase in prepaid and
other current assets
$2,209K
(decrease) increase in
accounts...
-$92K
Borrowings on notes payable
$120,000K
Net cash used in
financing activities
-$1,437K
Net cash used in
investing activities
-$245K
Canceled cashflow
$120,000K
Payments on notes payable
$110,000K
Purchases of property and
equipment
$245K
Redemption of series a
preferred stock
$5,874K
Payment of distribution
to class a common...
$2,072K
Payment of
distributions to...
$1,928K
Payment of preferred
stock dividends
$1,563K
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Cash Flow
Via Renewables, Inc. (VIASP)
Via Renewables, Inc. (VIASP)
source: myfinsight.com