Ieh Corporation (IEHC) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Depreciation	157.8K
(Increase) decrease in accounts receivable	-65.88K
(Increase) in inventories	-782.12K
Decrease in excess payments to accounts receivable factor
(Increase) in prepaid expenses and other current assets	-293.56K
(Increase) in other assets
(Decrease) in accounts payable	30.2K
Increase in other current liabilities
Increase in accrued corporate income taxes
(Decrease) in workers compensation assessment
Total adjustments
NET CASH PROVIDED BY OPERATING ACTIVITIES
Acquisition of fixed assets	-359.31K
NET CASH USED BY INVESTING ACTIVITIES
Net Activity of accounts receivable financing
NET CASH PROVIDED BY FINANCING ACTIVITIES
INCREASE IN CASH
CASH, beginning of period
CASH, end of period
Interest paid	30.42K
Income Taxes paid	808.78K

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