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Short-term borrowings, net
of repayments
$2,189K
Proceeds from stock
options exercised
$534K
Proceeds from shares sold
under employee stock...
$31K
Net cash provided by
(used in) financing...
$1,667K
Canceled cashflow
$1,087K
Net cash (used in)
provided by all...
-$2,374K
Canceled cashflow
$1,667K
Depreciation and
amortization
$1,641K
Domestic and foreign
income taxes payable
$858K
Net earnings (loss)
$789K
Inventories
-$621K
Customer deposits and
deferred revenue
$456K
Amortization of deferred
compensation related to...
$291K
Provision for excess and
obsolete inventory
$271K
Other non-cash
reconciling items
-$132K
Repayments of long-term
debt
$1,025K
Settlement of employee tax
liabilities in connection...
$62K
Net cash (used in)
provided by operating...
-$3,315K
Canceled cashflow
$5,059K
Net cash used in
investing activities
-$644K
Effects of exchange
rates on cash
-$82K
Trade accounts
receivable
$3,834K
Accounts payable
-$2,339K
Prepaid expenses and
other current assets
$714K
Operating lease
liabilities
-$519K
Accrued expenses and
other liabilities
-$459K
Deferred revenue, net of
current portion
-$232K
Deferred income tax
(benefit) expense
-$157K
Other assets
$120K
Purchases of property and
equipment
$644K
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Cash Flow
INTEST CORP (INTT)
INTEST CORP (INTT)
source: myfinsight.com