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Net cash provided by
investing activities -...
$52,525K
Net cash provided by
investing activities
$50,981K
Canceled cashflow
$1,544K
Increase in cash and cash
equivalents
$41,498K
Canceled cashflow
$9,483K
Net cash used in
investing activities -...
-$1,544K
Net cash provided by
operating activities -...
$6,750K
Net cash used in
financing activities
-$8,964K
Net cash (used in)
provided by operating...
-$519K
Canceled cashflow
$6,750K
Purchases of property,
plant and equipment
$1,544K
Borrowings from credit
facilities
$137,075K
Proceeds from note
payable
$1,085K
Proceeds from exercise of
stock options
$415K
Depreciation expense
$3,574K
Asset impairments
$1,622K
Accrued expenses
$1,469K
Share-based compensation
expense
$1,302K
Amortization expense
$612K
Amortization of debt issuance
costs
$258K
Non-cash lease expense
$128K
Deferred income taxes
$22K
Loss on disposal of
property, plant and...
-$1K
Operating
Segments-Specialty Chemicals...
$17,212K
Corporate Non Segment
$2,278K
Net cash used in
financing activities -...
-$8,945K
Net cash used in
financing activities -...
-$19K
Net cash (used in)
provided by operating...
-$7,269K
Canceled cashflow
$138,575K
Canceled cashflow
$8,988K
Gross profit
$17,212K
Gain on lease
modification
$2,278K
Other (income)
expense, net
$753K
Interest (income)
expense, net
$712K
Payments on credit
facilities
$137,075K
Net loss from
continuing operations
-$5,584K
Inventories
$3,015K
Repurchase of common stock
$9,137K
Payments on note payable
$1,021K
Principal payments on
finance lease...
$287K
Canceled cashflow
$20,955K
Accounts receivable and
advances
$2,576K
Gain on lease
modification
$2,278K
Accounts payable
-$1,565K
(reduction of) provision
for losses on...
-$569K
Other assets and
liabilities
$521K
Accrued income taxes
-$149K
Selling, general and
administrative expense
$22,961K
Asset impairments
$1,622K
Depreciation & amortization
$1,132K
Acquisition costs and other
$731K
Research and development
$71K
Income taxes
$22K
Corporate Non Segment
$1,622K
Corporate Non Segment
$71K
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Cash Flow
source: myfinsight.com
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