Us Global Investors, Inc. (GROW) Cash Flow Statement

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Net income
Depreciation
Net recognized loss on disposal of fixed assets
Net recognized loss on securities
Provision for deferred taxes
Stock bonuses	2K
Stock-based compensation expense
Accounts receivable	-18K
Prepaid expenses
Trading securities	-100K
Accounts payable and accrued expenses	-91K
Total adjustments	-73K
Net cash provided by operating activities	191K
Purchase of property and equipment	0
Purchase of available-for-sale securities
Return of capital on investment
Net cash used in investing activities	-759K
Issuance of common stock	1K
Dividends paid	-113K
Net cash used in financing activities	-142K
Net increase in cash and cash equivalents	-690K
Beginning cash and cash equivalents	3.99M
Ending cash and cash equivalents	3.3M
Cash paid for income taxes	12K

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