CMTL Cash Flow Statement

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Cash flows from operating activities:
Net income 9.8M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of property, plant and equipment
Amortization of intangible assets with finite lives 3.16M
Amortization of stock-based compensation
Deferred financing costs 706K
(Gain) loss on disposal of property, plant and equipment
Provision for allowance for doubtful accounts -107K
Provision for excess and obsolete inventory 1.28M
Excess income tax benefit from stock award exercises -19K
Deferred income tax expense (benefit) 1.03M
Changes in assets and liabilities, net of effects of acquisitions and sale of certain assets and liabilities:
Accounts receivable 14.11M
Inventories 905K
Prepaid expenses and other current assets -740K
Other assets
Accounts payable -6.9M
Accrued expenses and other current liabilities -8.65M
Customer advances and deposits
Other liabilities
Interest payable 0
Income taxes payable -2.14M
Net cash provided by operating activities 11.39M
Cash flows from investing activities:
Purchases of property, plant and equipment -2.46M
Purchases of other intangibles with finite lives
Proceeds from sale of certain assets and liabilities
Payments related to business acquisitions
Net cash used in investing activities -2.46M
Cash flows from financing activities:
Repurchases of common stock -10.48M
Cash dividends paid -14.34M
Proceeds from exercises of stock options 446K
Proceeds from issuance of employee stock purchase plan shares 478K
Excess income tax benefit from stock-based award exercises 19K
Origination fees related to line of credit -25K
Transaction costs related to issuance of convertible senior notes
Net cash (used in) provided by financing activities -23.9M
Net (decrease) increase in cash and cash equivalents -14.97M
Cash and cash equivalents at beginning of period 367.89M
Cash and cash equivalents at end of period 352.93M
Cash paid during the period for:
Interest 3.18M
Income taxes
Non cash investing and financing activities:
Cash dividends declared 0
Accrued business acquisition payments

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