Mays (MAYS) Cash Flow Statement

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Net income from continuing operations
(Loss) from discontinued operations - net of taxes
Net income (loss)	462.03K
Depreciation and amortization	412.63K
Amortization of deferred charges	64.6K
Realized loss on sale of marketable securities	7.42K
Other assets - deferred charges
- unbilled receivables	95.03K
Deferred income taxes	231K
Receivables	-288.09K
Income taxes refundable	3.11K
Prepaid expenses	627.14K
Accounts payable	4.59K
Payroll and other accrued liabilities
Other taxes payable
Cash provided by operating activities
Capital expenditures	-516.32K
Security deposits	-2.15K
Receipts from sales or maturities	115.17K
Payments for purchases	-130.2K
Cash (used) by investing activities
(Decrease) - security deposits	4.15K
Mortgage and other debt payments	-38.26K
Cash (used) by financing activities
Increase (decrease) in cash and cash equivalents	787.24K
Cash and cash equivalents at beginning of period	5.23M
Cash and cash equivalents at end of period	6.02M

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