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Net income
$26,455K
Proceeds from maturity of
u.s. treasury bill
$5,000K
Other assets
-$9,598K
Trade receivables
-$9,303K
Depreciation and
amortization
$5,887K
Stock compensation
expense
$4,131K
Deferred income taxes
$3,753K
Other
-$99K
Net cash provided by
(used for) operating...
$13,813K
Net cash provided by
(used for) investing...
$1,932K
Effect of exchange rate
changes on cash, cash...
$461K
Canceled cashflow
$45,413K
Canceled cashflow
$3,068K
Increase (decrease) for
the year
$789K
Canceled cashflow
$15,417K
Other liabilities
-$20,637K
Accounts payable
-$18,110K
Inventory
$6,666K
Expenditures for property,
plant and equipment
$2,777K
Other
$291K
Net cash provided by
(used for) financing...
-$15,417K
Purchase of treasury
stock
$8,987K
Cash dividends paid
$6,430K
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Cash Flow
source: myfinsight.com
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