Net cash used by operating activities | 7.96M |
Cash flows from investing activities: | |
Purchases of fixed assets | -20.7M |
Acquisition of business, net of cash received | |
Net cash used by investing activities | -20.19M |
Cash flows from financing activities: | |
Payments of long-term debt | |
Payments of capital lease obligations | -938K |
Net cash used by financing activities | -2M |
Net decrease in cash and cash equivalents | -14.23M |
Cash and cash equivalents, beginning of period | 118.54M |
Cash and cash equivalents, end of period | 104.31M |