CAW Cash Flow Statement

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Cash Flows from Operating Activities:
Net Income (Loss) -1.02M
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization 71.94K
Bad debt expense
(Gain) loss on sale of securities 0
Deferred income taxes -658.28K
Change in Operating Assets and Liabilities:
(Increase) in accounts receivable -1.22M
(Increase) decrease in inventory -570.25K
Decrease (increase) in insurance claim receivable
Decrease in prepaid expenses and miscellaneous receivables -36.9K
Decrease in prepaid income taxes
Decrease in other assets 4.47K
(Decrease) increase in accounts payable and accrued liabilities -197.59K
Increase (decrease) in income taxes payable -9.44K
Net Cash (Used in) Operating Activities -2.89M
Cash Flows from Investing Activities:
Acquisition of property, plant and equipment -395.55K
Purchase of marketable securities -153K
Proceeds from sale or maturity of marketable securities
Net Cash Provided by Investing Activities -148.55K
Cash Flows from Financing Activities:
Payments of capital lease obligation -1.18K
Dividends paid -493.81K
Net Cash (Used in) Financing Activities -494.99K
Net (Decrease) Increase in Cash -3.53M
Cash and Cash Equivalents at Beginning of Period 9.83M
Cash and Cash Equivalents at End of Period 6.29M
Cash paid during the period for:
Interest -24
Income taxes -39.7K
Schedule of Non Cash Financing Activities:
Dividends declared

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