Nobility Homes, Inc. (NOBH) Cash Flow Statement

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Net loss	5.24M
Depreciation	91K
Amortization of bond premium/discount
Impairment of goodwill
Non cash adjustment for impairment of pre-owned homes
Non cash adjustment for reversal of guarantee liability
Non cash change in reserve for guarantee liability
Non cash adjustment for inventory valuation reserve
Deferred income taxes	2.22M
Undistributed earnings in joint venture - Majestic 21	-97.54K
Distributions from joint venture - Majestic 21
Losses from investments in retirement community limited partnerships	0
Gain on disposal of property, plant and equipment
Stock base compensation	1.07K
Accounts receivable	-139.36K
Inventories	-260.66K
Pre-owned homes	375.59K
Income taxes receivable	335
Prepaid expenses and other assets	330.43K
Accounts payable	-291.15K
Accrued compensation	-11.71K
Accrued expenses and other current liabilities	767
Customer deposits	-118.79K
Net cash (used in) provided by operating activities
Purchase of property, plant and equipment	-829K
Mortgage notes receivable
Increase in cash surrender value of life insurance
Proceeds from the sale of property, plant and equipment
Proceeds from mortgage notes receivable	500K
Proceeds from maturity of long-term investment
Net cash provided by investing activities
Increase (decrease) in cash and cash equivalents	5.54M
Cash and cash equivalents at beginning of year	16.77M
Cash and cash equivalents at end of year	22.31M

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