Courier (CRRC) Cash Flow Statement

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Operating Activities:
Net income (loss)	-13.76M
Adjustments to reconcile net income (loss) to cash provided from operating activities:
Depreciation and amortization
Impairment charge (Notes A and I)
Stock-based compensation	639K
Deferred income taxes
Gain on disposition of assets
Changes in assets and liabilities:
Accounts receivable	13.23M
Inventory	-7.78M
Accounts payable	-3.4M
Accrued and recoverable taxes	1.16M
Other elements of working capital	-2.39M
Other long-term, net	-533K
Cash provided from operating activities	9.51M
Investment Activities:
Capital expenditures	-3.2M
Acquisition (Note G)	-482K
Prepublication costs	-1.26M
Proceeds on disposition of assets
Short-term investments
Cash used for investment activities	-5.27M
Financing Activities:
Long-term debt borrowings, net
Cash dividends	-4.83M
Proceeds from stock plans	943K
Cash provided from (used for) financing activities	-6.63M
Decrease in cash and cash equivalents	-2.5M
Cash and cash equivalents at the beginning of the period	4.14M
Cash and cash equivalents at the end of the period	1.65M
Supplemental disclosure of noncash investing activities:
Contingent consideration (Note G)

Entities mentioned with CRRC