WINA Stock Cash Flow Statements

Winmark Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Winmark Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-09-25	2010-06-26	2010-03-27	2009-12-26	2009-09-26	2009-06-27	2009-03-28	2008-12-27	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2006-09-30	2006-07-01	2006-04-01	2005-12-31	2005-09-24	2005-06-25	2005-03-26	2004-12-25	2004-09-25	2004-06-26	2004-03-27	2003-12-27	2003-09-27	2003-06-28	2003-03-29	2002-12-28	2002-09-28	2001-09-29	2001-06-30	2001-03-31

operating activities:
net income	10,601,200	9,956,400	9,583,000	11,120,800	10,431,400	8,819,000	9,716,800	11,149,800	10,368,800	8,942,700	10,176,600	10,368,600	9,027,200	9,852,500	11,589,000	10,082,500	8,937,300	9,311,100	8,092,300	9,358,800	5,055,200	7,317,000	8,461,400	9,113,800	7,301,900	7,272,200	7,657,800	8,364,300	7,143,000	6,960,400	7,656,500	5,719,000	5,773,200	5,416,400	6,166,200	6,094,200	5,394,300	4,562,900	5,654,400	5,339,600	4,751,400	6,054,300	5,610,800	5,623,000	4,280,800	4,551,900	4,585,800	5,251,400	4,336,900	4,057,500	1,758,000	4,259,500	3,404,400	3,516,000	4,185,000	3,483,500	3,400,200	3,026,300	3,119,200	2,690,000	2,338,700	2,181,100	1,460,500	1,779,500	1,195,300	1,413,700	-2,079,200	1,350,800	930,500	937,300	649,200	1,186,200	547,200	662,200	838,200	650,400	1,113,300	-68,600	926,100	542,600	699,900	980,100	1,015,300	726,300	1,360,300	1,030,400	1,104,100	756,400	1,122,200	970,300	1,058,700	1,250,700	642,100	712,700
adjustments to reconcile net income to net cash from operating activities:
depreciation of property and equipment	99,100	97,200	99,700	121,300	116,000	108,300
amortization of intangible assets	88,500	88,500	88,500	88,500	88,500	88,500
benefit from credit losses			0	0	0	-1,500	-1,000	700	-700	-4,600	-11,300	-22,000	-15,700	-8,900	-39,300	-55,900	-62,700	-48,700	-243,600	-339,600	-111,500	615,400	-102,200	-55,500	69,300	10,100	-109,800	-55,600	109,000	95,000	35,200	-13,300	-11,500	-1,400	70,500								36,800	-1,700	-11,100	38,900				13,800						-13,100	-24,100	45,400	46,600	130,500	-160,200	172,100	918,000	853,600	604,200	419,700	1,343,700	690,000	273,200	262,900	-171,200	97,700	165,300	88,300	74,000	77,300	77,600	27,000	23,800	22,700	16,400
compensation expense related to stock options	529,000	536,600	529,800	517,700	454,600	485,900	501,400	509,000	466,100	475,900	448,600	432,400	349,800	421,600	361,300	376,100	312,900	385,200	385,300	391,900	397,700	140,300	155,000	495,800	516,800	498,800	468,300	500,900	516,100	490,800	494,100	495,900	489,600	477,000	452,200	442,200	432,400	449,800	439,700	434,700	415,100	405,300	380,000	367,200	325,500	344,500	310,700	293,800	287,400	261,700	247,200	245,600	232,000	205,400	202,900	201,700	180,700	170,400	187,000	195,300	176,400	166,800	192,400	204,500	201,200	170,300	197,900	217,100	207,600	207,600	200,400	197,000	89,500	201,600	136,100
deferred income taxes			-294,500	0			-660,400	0	124,200	24,200	-73,000	-29,300	-72,200	-113,200	3,500	-458,100	-467,500	-439,900	27,300	-411,100	-851,000	11,100	-494,500	-1,360,500	39,100	600	722,500	65,600			-1,528,800	13,100			-345,000													223,700			110,100	-60,900	0	275,100									413,100	0	0	1,396,700						0	90,000	147,800												269,000	0
operating lease right of use asset amortization	84,200	82,200	88,900	77,900	76,100	74,200	84,100	70,400	68,700	66,900	80,300	63,500	61,900	60,300	77,300	57,100	55,700	54,200	75,500	51,300	50,000	192,100	60,400	77,700	105,000	102,300
tax benefits on exercised stock options			364,400	-100			299,500	6,700	754,600	77,700	428,800	81,500	252,700	95,300	2,230,400	300	201,800	47,100	270,500	124,500	390,900	87,000	638,200	274,900	293,700	12,100	105,900	172,200			289,500	74,800	421,900	96,100	-529,700	-79,400	0	9,700	9,700	0	0	16,600	16,400	0	14,700	60,000	102,700	49,100			531,000	25,900	0	327,400	111,900	0	67,800	69,800
change in operating assets and liabilities:
receivables	878,500	-1,250,000	265,800	9,200	77,200	-213,300	228,700	-111,500	-10,700	-143,200	195,000	-311,800	151,500	-369,900	291,500	-218,600	920,600	-515,000	365,700	-53,800	-913,300	689,000	-75,100	-84,100	-54,800	97,600	203,800	-254,900	90,800	203,200	-87,900	-110,900	-83,800	-34,200	76,100	-166,500	-43,000	71,100		-72,700	-52,500	139,200		-18,600	-40,200	157,700	-88,600	113,500	-19,300	26,000	-72,600	-122,600	240,500	33,800	14,100	105,900	-294,700	492,300			95,600	37,600	-85,000	50,400	355,300	6,600	28,700	55,300	-26,900	212,800												79,200	149,500			130,800	-194,500	795,700	-393,300	288,200	-318,200			762,800
principal collections on lease receivables			0	8,400	34,000	62,300	70,800	-14,600	76,000	423,800	827,500	1,183,100	1,105,600	530,500	2,463,200	2,120,000	3,063,500	2,268,700	3,410,700	3,423,500	3,006,600	4,988,400	5,014,100	4,863,700	4,880,800	4,662,800	7,948,700	5,465,300	4,957,200	5,881,000	5,265,700	6,095,600	6,693,000	7,289,500	5,256,900	5,275,300	7,131,200	5,343,400	4,555,500	5,440,700	7,439,900	9,166,900	5,204,800	6,068,200	5,179,000	4,272,600	4,101,200	5,153,600	3,970,800	4,530,300	4,084,500	4,236,100	4,020,600	4,545,500	5,020,600	4,161,500	6,502,600	4,405,700	4,824,100	4,754,100	5,469,100	4,968,300	4,047,900	5,321,200	4,455,300	5,501,500	3,702,200	3,433,900	3,585,600	4,211,500	3,652,100	2,102,000	2,194,600	1,858,800	1,104,700	894,100	628,700	376,200	143,000	103,900	134,400
income tax receivable/payable	-4,321,400	2,980,000	-491,200	686,200	-4,068,200	2,500,400	-329,700	514,600	-3,287,000	2,490,900	-944,100	744,100	-3,496,000	2,946,500	-2,709,700	506,700	-4,056,200	3,333,300	-964,200	-2,932,800	1,254,300	2,046,500	-744,400	941,700	-3,566,700	2,218,100	-1,574,200	493,400	80,400	2,192,900	-729,800	-465,800	-3,163,200	2,987,500	-378,300
inventories	-23,900	59,400	44,200	-173,600	152,700	-34,800	-95,200	156,000	-32,600	356,300	-132,700	-34,500	-111,100	-167,100	83,400	-79,200	-219,200	-3,600	-21,500	-1,300	21,400	-19,200	-16,300	44,700	-600	-6,200	20,600	21,900	-70,400	17,400	-30,100	32,400	6,800	-18,700	8,100				14,400	1,200	15,300	17,400	2,700	-17,600											-500	-17,700	-2,500	38,100	9,700				-600	-38,000			-35,500	-35,300	59,500	14,800								129,600	194,000	-40,200	69,200	-12,300	-17,700	-52,700	191,700	98,700			34,100	176,500	24,300			154,800
prepaid expenses	148,800	323,700	-33,800	-150,800	244,800	126,500	-297,000	-275,400	68,300	422,400	-304,300	-145,100	124,100	23,500	-49,900	-271,500	152,700	155,300	163,600	-191,900	255,000	-253,800	44,400	-159,500	101,100	-52,500		-309,600	-112,500	248,300	50,600	-396,600	340,600	241,300	-129,700										188,200	5,600			33,700	22,700											46,200	26,900	-4,200	179,500	263,800	180,900	2,700	-44,300	9,400	118,300	-87,100	7,600	176,500	233,200
other assets	10,900	-25,200	-12,700	1,000	8,400	-16,600	-3,600	-6,400	8,800	-40,400	-13,400	4,200	8,200	-10,400	-1,400	1,200	20,400	-2,600	22,400	17,000	20,800	-3,600	8,700	8,000	-12,500	-14,100	-42,100	-43,700	1,400	-47,800									0																		0	3,000
accounts payable	-353,700	-18,000	-38,700	122,000	182,400	-423,100	24,500	56,500	194,700	-678,300	212,100	20,600	-6,700	-203,000	110,400	530,600	58,700	-370,300	496,900	-558,900	760,400	56,200	-170,300	17,900	-550,400	366,000	-93,200	-57,900	-564,700	-5,400	598,400	65,100	159,700	-442,200	573,100			426,700				507,300									692,400				-228,900	-350,100	-396,600	1,161,700					282,000	-254,500	261,900	17,600											55,500				456,500				60,600				416,400	-255,300	607,700
accrued and other liabilities	159,700	2,018,300	-1,724,100	-468,100	-789,500	1,729,800	-1,038,500	-368,400	249,800	1,140,200	-1,172,200	-818,500	1,823,000	390,500	-854,400	-326,200	764,400	-532,300	172,700	-162,500	-27,400	-674,200	-142,300	242,400	343,300	-1,105,000	-285,800	101,600	899,800	774,400	-1,041,400	205,600	730,500	-69,100	-871,000	211,600	67,700	338,300		636,900			-1,098,900	260,500	385,500	876,600		339,600	316,000	311,400		194,600	514,900	288,900		-315,800	-1,323,100	1,690,400	-206,400	-397,800	269,400	433,900
rents received in advance and security deposits			0	-8,300	0	-19,700	-20,600	-20,400	-40,000	-194,200	-263,000	-83,500	-313,000	-159,700	-372,100	-356,800	-222,300	-95,400	-702,000	-106,900	-259,800	-885,300	-47,800	-205,600	49,600	6,500	17,800	84,100	-421,400	-38,700	33,900	86,200	93,500	-86,900	367,600	189,500	73,800	129,000	364,000	-15,100				19,000			181,500	-147,400	43,100	265,100			59,900	107,600
deferred revenue	86,400	229,300	-11,400	161,900	135,100	78,100	89,300	218,300	100,200	297,700	-55,100	192,900	14,900	-43,100	15,000	-94,500	-35,400	-84,900	-236,900	-218,200	-316,600	-95,500	-187,300	-56,600	-179,200	-178,700	-97,200	-67,200	18,800	12,700	94,200	73,300	-300,600	46,300	165,600			7,600		28,000	-1,200	158,100	9,400	97,900	-144,400	146,900	464,500				87,500	-11,200	294,300	167,400	94,700	-260,200	196,100	216,800			-57,200	178,300			121,500	109,700			-36,000	70,700	115,900	-157,500	100,100	72,300	141,200	-48,400	128,000	1,100	-13,300	113,100	234,100	-37,500	57,400	25,900	177,000	37,700	-138,000	165,600	170,200
net cash from operating activities	9,044,900	15,078,400	8,457,900	12,114,000	8,222,000	13,364,000	8,762,900	12,079,100	9,301,800	13,850,500	9,584,000	11,836,300	9,021,100	13,347,900	13,300,100	11,921,700	9,539,400	13,585,000	11,449,200	8,529,900	8,879,000	14,363,200	12,579,300	14,353,900	9,548,000	14,166,000	7,318,400	9,225,500	8,094,200	10,298,900	5,919,400	5,842,200	4,662,400	8,733,700	5,726,000	6,780,100	2,549,400	10,606,800	4,135,900	5,363,600	1,052,500	11,747,500	2,557,300	7,829,800	598,700	6,997,200	4,611,200	7,361,100	2,953,600	6,723,000	3,500,100	6,381,600	3,758,000	4,532,600	5,161,500	4,151,200	3,570,300	7,704,800	4,629,300	1,166,100	2,645,300	3,959,500	2,563,600	3,821,700	4,475,400	2,813,600	2,583,800	3,081,200	1,860,400	1,458,700	2,317,200	1,719,400	1,429,300	788,200	1,611,500	237,900	1,495,200	1,046,300	1,885,700	776,200	1,411,600	941,900	1,513,400	465,800	1,786,300	1,286,500	1,623,000	680,900	1,503,900	1,411,000	1,646,400			2,129,800
capex	-54,700	-51,200	0	-4,300	-102,700	-87,900	-99,200	-187,800	-91,400	-5,500	-69,100	-27,000	-21,500	-21,500	-22,900	-3,200	-14,300	-34,300	-11,700	300	-2,500	-31,200	-34,200	17,800	-30,300	-122,700	-221,100	-173,700	-128,500	-170,200	-18,800	-9,600	-32,300	-11,900	-21,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36,800	0	-7,600			0
free cash flows	8,990,200	15,027,200	8,457,900	12,109,700	8,119,300	13,276,100	8,663,700	11,891,300	9,210,400	13,845,000	9,514,900	11,809,300	8,999,600	13,326,400	13,277,200	11,918,500	9,525,100	13,550,700	11,437,500	8,530,200	8,876,500	14,332,000	12,545,100	14,371,700	9,517,700	14,043,300	7,097,300	9,051,800	7,965,700	10,128,700	5,900,600	5,832,600	4,630,100	8,721,800	5,704,200	6,780,100	2,549,400	10,606,800	4,135,900	5,363,600	1,052,500	11,747,500	2,557,300	7,829,800	598,700	6,997,200	4,611,200	7,361,100	2,953,600	6,723,000	3,500,100	6,381,600	3,758,000	4,532,600	5,161,500	4,151,200	3,570,300	7,704,800	4,629,300	1,166,100	2,645,300	3,959,500	2,563,600	3,821,700	4,475,400	2,813,600	2,583,800	3,081,200	1,860,400	1,458,700	2,317,200	1,719,400	1,429,300	788,200	1,611,500	237,900	1,495,200	1,046,300	1,885,700	776,200	1,411,600	941,900	1,513,400	465,800	1,786,300	1,286,500	1,623,000	680,900	1,467,100	1,411,000	1,638,800			2,129,800
investing activities:
purchase of property and equipment	-54,700	-51,200	0	-4,300	-102,700	-87,900	-99,200	-187,800	-91,400	-5,500	-69,100	-27,000	-21,500	-21,500	-22,900	-3,200	-14,300	-34,300	-11,700	300	-2,500	-31,200	-34,200	17,800	-30,300	-122,700	-221,100	-173,700	-128,500	-170,200	-18,800	-9,600	-32,300	-11,900	-21,800																																																								-7,600	-20,600
net cash from investing activities	-54,700	-51,200	0	-4,300	-102,700	-87,900	-99,200	-187,800	-91,400	-5,500	-59,700	-27,000	-3,561,500	-21,500	-153,100	-3,200	-27,000	-99,800	-997,500	-469,700	-954,700	-1,737,200	-1,106,600	-2,240,200	-3,991,500	-1,840,100	4,842,600	-2,033,000	-1,869,700	-486,000	-903,000	582,200	641,300	-235,300	-4,543,800	-586,600	1,303,600	606,100	867,000	-1,734,600	3,860,800	1,506,300												1,229,600					2,027,200	984,600	592,200	1,755,700	525,600	1,764,400																									-2,338,200	700,000	-2,165,400
financing activities:
payments on notes payable			-6,000,000	-1,062,500	-1,062,500	-1,062,500	-1,062,500	-1,062,500	-1,062,500	-1,062,500	-1,062,500	-1,062,500	-1,062,500	-1,062,500	-1,062,500	-1,062,500	-1,062,500	-1,062,500	-1,062,500	-1,062,500	-812,500	-812,500	-812,500	-812,500	-812,500	-812,500	-812,500	-812,500	-812,500	-812,500	-812,500	-500,000	-500,000	-500,000	-500,000
repurchases of common stock	-168,800	-2,249,900									-838,600	-433,700	-11,256,100	-36,591,400	-16,324,600	-8,974,700	-8,463,000	-10,455,200	0	0	0	-48,987,500	0	0	0	-24,028,100	-1,288,200				1,600				0
proceeds from exercises of stock options	1,538,600	47,700	2,318,700	10,800	2,634,200	70,000	855,500	179,300	2,384,500	590,400	1,814,600	383,400	1,295,400	1,258,300	7,020,700	89,000	941,500	268,800	1,178,700	914,600	6,013,600	145,900	7,923,300	2,049,600	788,800	156,600	648,100	1,325,100	798,100	48,400	980,500	132,200	1,108,400	88,600	1,135,000	20,700	0	150,200	114,600	0	158,900	100	26,000	0	164,400	227,600	115,800	2,017,900	982,900	120,600	835,700	191,700	0	403,200	315,000	9,200	307,800	421,300	249,800	0	477,700	193,100	0
dividends paid	-3,398,600	-3,186,000	-29,733,800	-3,168,400	-3,165,800	-2,797,900	-35,666,300	-2,788,500	-2,787,500	-2,421,900	-12,798,200	-2,407,100	-2,427,300	-1,625,300	-28,927,700	-1,634,500	-1,665,000	-935,400	-12,201,300	-932,800	-184,500	-912,200	-965,400	-954,800	-942,800	-586,100	-585,800	-583,000	-577,900	-423,200	-421,200	-463,700	-463,600	-416,500	-414,900
net cash from financing activities	-2,028,800	-5,388,200	-33,415,100	-4,220,100	-1,594,100	-3,790,400	-35,873,300	-3,671,700	-1,465,500	-2,894,000	-12,884,700	-3,519,900	2,949,500	-24,420,900	-39,294,100	18,417,300	-10,249,000	-12,184,300	-12,085,100	-1,080,700	-34,983,400	-9,409,300	6,145,400	-5,717,700	-5,522,100	-13,770,100	-10,827,200	-7,288,200	-6,792,200	-9,070,500	-5,003,900	-6,435,600	-5,955,200	-8,027,900	-1,050,200																															410,600		-1,554,100	2,326,800	281,800	6,710,400	2,703,800	2,717,600	3,924,500	681,100							27,000	106,500	914,700	426,300				-1,625,000	200,000	472,100
net increase in cash, cash equivalents and restricted cash	6,961,400	9,639,000	-24,957,200	7,889,600	6,525,200	9,485,700	-27,209,600	8,219,600	7,744,900	10,951,000	-3,360,400	8,289,400	8,409,100	-11,094,500	-26,147,100	30,335,800	-736,600	1,300,900	-1,633,400			3,216,700	17,618,100	6,396,000	34,400	-1,444,200	1,333,800	-95,700	-567,700	742,400
cash, cash equivalents and restricted cash, beginning of period	0	12,329,800	0	0	0	13,386,500	0	0	0	13,680,600	0	0	0	11,437,000	0	0	0	6,684,000	0	0	0	25,180,300	0	0	0	2,576,000	0	0	0	1,163,200
cash, cash equivalents and restricted cash, end of period	6,961,400	21,968,800	-24,957,200	7,889,600	6,525,200	22,872,200	-27,209,600	8,219,600	7,744,900	24,631,600	-3,360,400	8,289,400	8,409,100	342,500	-26,147,100	30,335,800	-736,600	7,984,900	-1,633,400	6,979,500	-27,059,100	28,397,000	17,618,100	6,396,000	34,400	1,131,800	1,333,800	-95,700	-567,700	1,905,600
supplemental disclosures:
cash paid for interest	603,800	604,000	701,800	700,800	722,700	725,700	740,300	745,300	772,300	791,500	797,100	817,300	617,600	490,500	504,800	280,400	294,500	309,200	312,300	359,100	606,400	460,600	382,800	447,100	458,700	417,000	482,000	610,200	646,700	758,100	826,600	369,200	460,700	519,600	517,600	838,600	304,500	635,300	662,100	672,500	54,400	103,500	120,200	148,700	122,500	29,800	22,300	21,800	88,700	84,700	74,700	104,800	141,800	19,800	19,900	11,700	40,700	90,200	99,000	943,500	628,800	587,600	981,000	668,000	727,200	325,300	661,400	596,600	683,800	570,800	695,500	603,300	525,400	317,700	364,500															2,100	6,000	138,600
cash paid for income taxes	5,172,300	196,200	2,887,300	2,797,000	5,135,300	349,100	2,816,200	3,073,500	4,803,400	181,200	2,790,700	2,457,300	5,917,700	143,100	1,083,100	3,315,800	7,062,100	94,100	3,107,300	6,021,900	302,400	120,900	2,829,600	2,899,100	5,272,500	121,100	2,772,900	1,762,000	2,016,700	176,000	4,070,400	3,860,800			4,484,700	3,666,000			4,590,600	4,028,300			4,741,300	3,587,900	7,137,500	762,300	3,347,300	2,477,100	3,950,900	359,800	2,965,700	2,301,200	3,543,200	1,481,100	1,118,100	1,755,400	981,400	1,348,200	259,900	2,882,200	1,957,100	1,486,300	1,005,800	157,700	5,200	53,400	574,500	127,100	436,400	427,000	376,000	240,600	623,600	49,300	27,000	483,500	23,100	912,000	85,900	454,100	172,100	18,100	554,000	720,200	642,800	305,000	398,000			300,000	473,300	318,000

the following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated condensed balance sheets to the total of the same amounts shown above:
cash and cash equivalents	6,936,400	21,828,800	-25,007,200	7,799,600	6,525,200	22,872,200	-27,194,600	8,234,600	7,769,900	24,551,600	-3,370,400	8,289,400	8,409,100	287,500	-26,162,100	30,345,800	-736,600	7,959,900	-1,608,400	6,979,500	-27,059,100	28,347,000	17,643,100	6,386,000	34,400	1,066,800	1,308,800	-45,700	-567,700	1,800,600
restricted cash	25,000	140,000	50,000				-15,000	-15,000	-25,000	80,000	10,000	0	0	55,000	15,000	-10,000	0	25,000	-25,000	0	0	50,000	-25,000	10,000	0	65,000	25,000	-50,000	0	105,000			0	10,000	0			10,000
total cash, cash equivalents and restricted cash	6,961,400	21,968,800	-24,957,200	7,889,600	6,525,200	22,872,200	-27,209,600	8,219,600	7,744,900	24,631,600	-3,360,400	8,289,400	8,409,100	342,500	-26,147,100	30,335,800	-736,600	7,984,900	-1,633,400	6,979,500	-27,059,100	28,397,000	17,618,100	6,396,000	34,400	1,131,800	1,333,800	-95,700	-567,700	1,905,600
gain from disposal of property and equipment
proceeds from sales of property and equipment
reacquired franchise rights											0	0
proceeds from borrowings on line of credit/term loan											0
payments on line of credit/term loan											0
the following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets to the total of the same amounts shown above:
deferred initial direct costs															0	0	-600	-1,500	0	-3,800	-6,000	-8,500	-5,200	-39,400	-33,800	-14,200	-169,200	-115,500	-103,300	-979,800	-47,100	-119,200	-137,500	-112,500	-114,500
amortization of deferred initial direct costs															100	2,400	5,900	10,500	16,500	23,000	29,200	37,200	57,200	123,800	159,500	209,500	239,000	247,300	262,500	299,700	102,400	107,000	112,700	125,600	114,900	122,000	134,200	100,000	95,600	95,900	136,400	259,400	178,400	200,200	212,200	163,600	121,200	134,700	143,200	140,800	152,200	148,700	170,800	102,300	98,700	105,000	185,100	150,700	152,400	170,700	193,200	206,800
purchase of equipment for lease contracts															-130,200	0	-12,700	-65,500	-985,800	-470,000	-952,200	-1,706,000	-1,072,400	-2,258,000	-3,961,200	-1,717,400	-2,885,000	-7,324,600	-6,698,400	-6,196,800	-6,149,900	-5,721,000	-6,019,400	-7,512,900	-9,778,900
proceeds from borrowings on notes payable															0																0								0	0
depreciation and amortization								193,800	192,600	192,500	193,600	190,100	116,900	102,500	101,800	105,600	109,400	113,800	118,000	120,700	122,900	123,100	123,400	110,700	85,900	80,100	80,400	78,600	79,300	75,800	79,700	87,000	90,200	98,500																																																32,800	30,600	29,300	28,900	32,200	49,500	49,100	67,700	85,700	109,700			244,800
(gain)/income from disposal of property and equipment
proceeds from discounted lease rentals																			0	0	0	1,157,000	0	0			1,311,200	1,640,400	100	2,916,800																	0	92,400	548,500	80,900	0	442,700							0	0	0	74,600	0	0	0	428,100	117,600	0	705,100	2,207,500								-48,600
proceeds from borrowings on line of credit													18,100,000	15,600,000					0	900,000	0	45,700,000	0	0	4,800,000	14,000,000	0	3,300,000			5,000,000	40,100,000	4,900,000	1,900,000	8,200,000	4,100,000	6,000,000	500,000	5,800,000	4,900,000	51,000,000	600,000	5,500,000	2,000,000	12,400,000	14,000,000	0	0			4,800,000	2,700,000	3,000,000	14,600,000															300,000	2,700,000				9,100,000
payments on line of credit													-1,700,000	-2,000,000					0	-900,000	-40,000,000	-5,700,000	0	-6,000,000	-10,300,000	-2,500,000	-10,100,000	-11,600,000	-10,200,000	-10,800,000	-11,500,000	-8,300,000	-11,000,000	-9,100,000	-10,000,000
income from disposal of property and equipment																			0	0																																																							0	0	1,400
non-cash landlord leasehold improvements																							0	1,055,800																																							0	0	0	1,072,400
net decrease in cash, cash equivalents and restricted cash
gain on sale of marketable securities																																																								0	0	600
proceeds from sale of marketable securities																															0				0	0	35,100	17,100	0	0	0	299,000	259,200	91,800	48,400	463,000					103,000	111,200	1,900	1,311,600	1,004,300	900	0	160,400	171,800	358,900	85,400	995,900	0	306,200
(gain) loss on sale of marketable securities																															0									0	0	22,800
purchase of marketable securities
net increase in cash and cash equivalents																															12,500	-11,200	-651,500	470,500	132,000	62,100	-154,200	206,300				70,600					2,394,600
cash and cash equivalents, beginning of period																															0	0	0	1,252,900	0	0	0	1,006,700		0	0	2,089,700		0	0	10,642,600		0	0	2,233,400		0	0	9,020,100		0	0	2,257,100		0	0	9,490,800		0	0	2,140,000		0	0	1,253,000		0	0	1,037,800	0	0	2,947,700		0	0	5,983,500		0	0	4,153,300		0	0	4,730,000		0	0	0	2,005,100
cash and cash equivalents, end of period																															12,500	-11,200	-651,500	1,723,400	132,000	62,100	-154,200	1,213,000		-60,100	-1,039,500	2,160,300		-129,500	-267,100	2,411,800		6,206,700	-150,200	2,191,500		211,900	-56,100	2,093,400		2,860,500	-1,331,600	2,367,600		-8,466,400	-2,473,500	13,109,300		2,840,000	3,696,700	5,005,600		316,200	1,044,100	1,541,100		-737,400	529,700	1,020,600	-41,400	-503,800	1,847,000		-1,644,900	84,500	6,641,300		1,011,900	1,344,200	5,823,400		-1,064,200	1,800,400	2,270,700		-46,900	-796,600	535,300	3,827,100
loss on sale of marketable securities																																				0	6,400	6,200
cash paid (received) for income taxes																																		138,107				-2,079,600				-860,600
depreciation																																				103,300	108,100	109,200	109,800	108,600	106,600	107,600	107,400	102,200	97,100	105,300	110,100	109,400	105,000	107,000	106,700	107,200	104,900	114,500	117,500	118,900	122,200	120,500	114,100	114,100	118,500	119,500	124,900	126,600	147,400	131,200	126,900	92,200	86,300	85,000	86,500	78,600	72,000	71,700	49,400	51,300	40,500	42,700	46,800	45,700	43,000
income tax receivable																																																																							616,800			159,400	455,000	-531,700	603,700				208,800
income tax receivable / payable																																						4,904,400		544,800	-2,884,500	5,662,900				2,061,700		542,300	-1,352,600	2,158,800				513,100	-2,188,300	860,400	1,231,500	513,100				117,400
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
net decrease in cash and cash equivalents
income from equity investments																																																			1,842,500	372,300	240,700	37,400	71,200	224,700	142,900	77,000	-63,300	200,200	102,000	20,200	39,100	57,300	600	3,500	2,881,500			75,800								980,100	5,500	89,200	94,100
impairment of investment in notes																																																			663,700				337,000	293,200
purchase of long-term equity investments
purchase of long term investments
loss/(gain) on sale of marketable securities
purchase of long-term investments
proceeds from issuance of subordinated notes																																																											0	0	94,600	52,200	73,700	852,800	1,213,400	2,898,500	365,200	510,100	575,900	313,400	3,877,300	3,035,900	656,100	727,000
payments on subordinated notes
purchases of property and equipment																																																																																									-36,800
proceeds from line of credit																																																								1,500,000																3,400,000
increase in cash and cash equivalents																																																										110,500			-2,473,500	3,618,500	-2,051,500	2,840,000	3,696,700	2,865,600	-761,400	316,200												84,500	657,800	-2,196,000	1,011,900	1,344,200	1,670,100					2,311,000	-46,900	-796,600	535,300	1,822,000
advance and security deposits																																																									-56,900	76,200
purchase of investments																																																																																									-2,286,500	827,800	-2,157,800
proceeds from sale of property and equipment																																																															0	0	0	1,800												20,600				0	0	100	14,300
tax benefits on exercised stock options and warrants																																																															0
additions to advance and security deposits																																																												-133,400	-168,300	581,600	-92,400	62,400	8,400	30,500	137,800	77,800	325,200	319,700	428,500	471,400	325,400	304,200	112,000	163,100	322,800	145,200	66,700	24,800	13,500
tax benefits on exercised options																																																												0
net cash (used for) financing activities
deferred initial direct costs, net of amortization																																																																6,000	67,100	89,800
gain from sale of marketable securities
proceeds from exercises of options
tax benefits on exercised options and warrants
allowance for doubtful accounts																																																																					-4,300	4,600
gain on sales of investments
accrued liabilities																																																																			175,300	-112,900	106,800	234,300	397,700	-1,200			170,400			63,000	-227,100										-313,400	-854,000	351,700			348,700
proceeds from sale of long-term investments
proceeds from exercises of options and warrants																																																																							0	0			0	422,500	191,300								426,300				250,000
gain on sale of investment
proceeds from sale of investment																																																																												0	360,000
repurchase of common stock																																																																																									-1,875,000
tax benefit on exercised options and warrants																																																																				0	0	1,025,500
income from equity investment
decrease in cash and cash equivalents																																																																						288,100																			-2,459,300
excess tax benefits on exercised options
tax benefit on exercised options																																																																								60,000	7,900	32,800			157,800	209,600	0			0	0	0	336,600	18,100	232,800	0	88,800
prepaid expenses and other																																																																																	5,000			28,400	114,500	-93,500	33,700	19,600	318,300	60,500	29,200
income tax payable
proceeds from sale of long-term investment
additions to other assets																																																																																									-14,900
proceeds from issuance of unsecured notes																																																																											11,620,800
payments on discounted lease rentals
compensation expense related to granting of stock options																																																																													225,700	582,900	143,500	162,100	162,100	115,100	91,600	86,100	86,100				38,700
proceeds on sale of marketable securities																																																																														470,200	200	1,061,000	413,800
net cash used by financing activities
amortization
deferred gain on sale of building
increase in other assets
deferred gain on building sale																																																																																									-45,800		-45,800
proceeds from stock option exercises																																																																															0				111,500									0
loss on sale of property and equipment
deferred financing costs amortization
proceeds on sale of marketable securities, net of purchases
purchase of marketable securities, net of proceeds
net investment in leasing operations
payments on long-term debt																																																																																										0	-93,600	-4,233,600
purchase of marketable securities and investments, net of proceeds
purchase of marketable securities and investments, net of proceeds from sales
purchase of investments and marketable securities, net of proceeds from sales
gain on sale of investments
compensation expense relating to stock option grants and employee stock purchases																																																																																							38,700
deferred financing cost																																																																																											11,500
proceeds from stock option/warrant exercises																																																																																							250,100				565,700
adjustments to reconcile net income to net cash from operating activities -
(gain) loss on sale of property and equipment
deferred franchise fees
issuance of common stock warrants
proceeds from notes payable
deferred franchise fee revenue																																																																																											-182,400			32,500
debt discount amortization
decrease in other assets
adjustments to reconcile net income to net cash
provided by operating activities:

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