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Proceeds from bank
revolving credit notes
$1,558,613K
Depreciation
$31,570K
Amortization
$9,716K
Accounts payable
$8,360K
Non-cash lease expense
$6,128K
Accounts receivable
-$6,042K
Stock-based compensation
expense
$3,278K
Deferred compensation
$1,272K
Other non-cash
adjustments
-$469K
Allowance for doubtful
accounts
$305K
Inventories
-$62K
Tooling in progress
-$15K
Net cash provided by
(used in) financing...
$114,264K
Net cash provided by
operating activities
$38,562K
Canceled cashflow
$1,444,349K
Canceled cashflow
$28,655K
Net increase
(decrease) in cash and cash...
$1,296K
Canceled cashflow
$151,530K
Payments on bank
revolving credit notes
$1,435,813K
Purchase of treasury
stock
$4,607K
Shares withheld for
employees' taxes
$1,578K
Payments on finance
leases
$1,034K
Payments of financing
costs
$817K
Repayments of other
long-term debt
$500K
Proceeds from sale of
property, plant and...
$72K
Net income (loss)
-$8,110K
Accrued liabilities
-$7,844K
Operating lease
obligations
-$5,997K
Deferred income taxes
-$5,533K
Prepaids and other
current assets
$1,049K
Inventory excess and
obsolescence reserve
-$110K
Gain on disposal of
property, plant and...
$12K
Net cash used in
investing activities
-$151,530K
Canceled cashflow
$72K
Cash paid for
acquisition, net of cash...
$139,954K
Purchases of property,
plant and equipment
$11,648K
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Cash Flow
source: myfinsight.com
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