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Click line-items for a historical chart and %
| NET INCOME | -389.68K |
| Increase in deferred taxes | |
| Depreciation and amortization | 7.87K |
| Earnings of the Joint Venture | 197.09K |
| Decrease in accounts receivable and amounts due from factor | -137.07K |
| (Increase) decrease in inventories and prepaid expenses | |
| Decrease in accounts payable and accrued expenses | 1.26M |
| NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES | |
| Purchase of assets held for investment | |
| Purchase of property and equipment | |
| (DECREASE) INCREASE IN CASH | -186.98K |
| Cash at beginning of period | 362.73K |
| CASH AT END OF PERIOD | 175.75K |
| Interest paid | 4.24K |
| Income taxes | |
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