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v3.23.1

STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Feb. 28, 2023 | Feb. 28, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings (loss) | $ (2,504,900) | $ 8,306,800
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 2,478,700 | 2,126,700
Deferred income taxes | (678,100) | (208,600)
Provision for doubtful accounts | 0 | 115,800
Provision for inventory valuation allowance | 715,900 | 235,700
Share-based compensation expense - net | 907,800 | 1,046,500
Changes in assets and liabilities: |  |
Accounts receivable | 732,100 | (407,900)
Inventories - net | 9,086,900 | (21,396,900)
Prepaid expenses and other assets | (233,200) | (209,200)
Accounts payable | (8,547,900) | (6,201,300)
Accrued salaries and commissions, and other liabilities | (1,578,000) | (2,868,300)
Deferred revenues | (78,900) | (1,794,300)
Income taxes payable/receivable | (241,900) | 111,700
Total adjustments | 2,563,400 | (29,450,100)
Net cash provided by (used in) operating activities | 58,500 | (21,143,300)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (1,578,800) | (3,717,200)
Purchases of other assets | (177,000) | (223,700)
Net cash used in investing activities | (1,755,800) | (3,940,900)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments on term debt | (25,900,100) | (1,277,700)
Payments on debt issuance costs | (178,400) | 0
Proceeds from term debt | 36,000,000 | 15,244,700
Sales of treasury stock | 63,400 | 617,100
Net borrowings (payments) under line of credit | (7,089,000) | 12,478,200
Dividends paid | (870,700) | (3,429,100)
Net cash provided by financing activities | 2,025,200 | 23,633,200
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 327,900 | (1,451,000)
CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR | 361,200 | 1,812,200
CASH AND CASH EQUIVALENTS - END OF YEAR | 689,100 | 361,200
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: |  |
Cash paid for interest | 1,986,000 | 890,000
Cash paid for income taxes (net of refunds) | $ (3,900) | $ 2,970,000

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