Bowl America Incorporated (BWL-A) Cash Flow Statement

Net loss	-720
Depreciation and amortization
Increase in inventories	-30.07K
Decrease in prepaid & other	237.82K
Increase in income taxes refundable	-187.06K
Increase in deferred tax asset	0
Increase (decrease) in accounts payable
Decrease in accrued expenses	-420K
Increase in other current liabilities
Net cash provided by operating activities	83.78K
Expenditures for land, building and equip	-105.18K
Net sales & maturities of short-term Investments	0
Purchases of marketable securities	-15.05K
Net cash provided by Investing activities	-121.12K
Payment of cash dividends
Net cash used in financing activities	-377.37K
Net Increase in Cash and Equivalents	-414.71K
Cash and Equivalents, Beginning of period	986.19K
Cash and Equivalents, End of period	571.49K
Income taxes	394.5K

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