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Trade accounts
receivable
-$33,003K
Inventories
-$6,778K
Depreciation and
amortization
$1,544K
Non-cash lease expense
-$1,334K
Surrender of life
insurance policies
-$81K
Non-cash unrealized gain
on investment
-$49K
Stock-based compensation
$47K
Amortization of debt issuance
costs
$34K
Provision for credit
losses
$15K
Loss on disposal of
property and equipment
-$7K
Net cash provided by
operating activities
$25,808K
Canceled cashflow
$17,084K
Net (decrease)
increase in cash
$23,899K
Canceled cashflow
$1,909K
Accounts payable and
accrued liabilities
-$14,800K
Net (loss) income
-$1,326K
Prepaid expenses and
other assets
$399K
Income taxes
-$391K
Amortization of net actuarial
gain for pension...
-$90K
Deferred income taxes
-$78K
Net cash used in
investing activities
-$1,451K
Net cash used in
financing activities
-$458K
Purchases of property,
plant and equipment
$1,270K
Proceeds from
surrendering life insurance...
-$181K
Cash dividends paid
$394K
Repayment of long-term
debt
$64K
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Cash Flow
source: myfinsight.com
VIRCO MFG CORPORATION (VIRC)
VIRCO MFG CORPORATION (VIRC)