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Maturities of short term
investments
$2,820K
Net cash provided by
investing activities
$981K
Foreign currency effect
on cash flows
$174K
Canceled cashflow
$1,839K
Net change in cash
and cash...
-$1,814K
Canceled cashflow
$1,155K
Net income
$268K
Accounts payable and
accrued liabilities
$115K
Amortization and
depreciation
$93K
Other assets
-$62K
Purchases of short term
investments
$1,823K
Purchases of property and
equipment
$16K
Net cash used in
operating activities
-$2,060K
Canceled cashflow
$538K
Net cash used in
financing activities
-$909K
Accounts receivable
$1,826K
Due to models
-$653K
Deferred income taxes
-$58K
Prepaid expenses and
other current assets
$56K
Noncash lease expense
-$3K
(gain) loss on foreign
exchange rates
$2K
Purchases of treasury
stock
$891K
Payments on finance
leases
$18K
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Cash Flow
source: myfinsight.com
Wilhelmina International, Inc. (WHLM)
Wilhelmina International, Inc. (WHLM)