Golden Enterprises (GLDC) Cash Flow Statement

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CASH FLOWS FROM OPERATING ACTIVITIES
Cash received from customers	136.29M
Interest income
Rental income
Other operating cash payments/receipts	97.11K
Income taxes	-1.14M
Interest expense	-335.56K
Net cash provided by operating activities
Purchase of property, plant and equipment	-1.18M
Proceeds from sale of property, plant and equipment	56.45K
Net cash used in investing activities
Debt proceeds
Debt repayments
Change in checks outstanding in excess of bank balances
Purchases of treasury shares	0
Cash dividends paid	-1.5M
Net cash provided by (used in) financing activities
NET INCREASE IN CASH AND CASH EQUIVALENTS	834.41K
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	1.16M
CASH AND CASH EQUIVALENTS AT END OF YEAR	1.99M
Net income	3.18M
Depreciation
Deferred income taxes	-84.6K
Gain on sale of property and equipment	-56.45K
Change in receivables-net	418.7K
Change in inventories	-492.91K
Change in prepaid expenses	74.28K
Change in cash surrender value of insurance	191.83K
Change in other assets - other	55.66K
Change in accounts payable	-882.59K
Change in accrued expenses	136.95K
Change in salary continuation plan	7.37K
Change in accrued income taxes	453.68K
Net cash provided by operating activities
CASH FLOWS FROM OPERATING ACTIVITIES
Cash paid to suppliers and employees	-66.55M
CASH FLOWS FROM OPERATING ACTIVITIES
Cash paid to suppliers and employees

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