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Net income
$10,549K
Depreciation and
amortization
$6,166K
Share-based compensation
expense
$2,345K
Deferred income taxes
$403K
Other, net
-$356K
Loss (gain) on sale of
property and equipment
-$27K
Net cash provided by
operating activities
$6,047K
Canceled cashflow
$13,799K
Net decrease in
cash, cash...
-$13,937K
Canceled cashflow
$6,047K
Proceeds from long-term
debt
$5,003K
Proceeds from issuance of
common shares
$450K
Proceeds (payments) of
notes payable to banks
$186K
Proceeds from the sale of
property and equipment
$49K
Changes in operating
assets and liabilities
$13,799K
Net cash used in
financing activities
-$9,962K
Net cash used in
investing activities
-$9,944K
Canceled cashflow
$5,639K
Canceled cashflow
$49K
Effects of exchange rate
changes on cash, cash...
-$78K
Purchase of common shares
for treasury from...
$8,286K
Stock incentive plan
payments
$3,935K
Capital expenditures
$9,993K
Payments of long-term
debt
$1,612K
Dividends paid
$1,116K
Purchase of common shares
for treasury
$652K
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Cash Flow
source: myfinsight.com