CRWS Cash Flow Statement

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Operating activities:
Net income 3.26M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of property, plant and equipment 168K
Amortization of intangibles 574K
Deferred income taxes 531K
Gain on sale of property, plant and equipment -13K
Accretion of interest expense to original issue discount 0
Stock-based compensation 530K
Tax shortfall from stock-based compensation -93K
Changes in assets and liabilities:
Accounts receivable 1.56M
Inventories -1.44M
Prepaid expenses 289K
Other assets 30K
Accounts payable 2.22M
Accrued liabilities 980K
Net cash provided by operating activities 8.59M
Investing activities:
Capital expenditures -186K
Maturity of temporary investment - restricted
Proceeds from disposition of assets 24K
Payment to acquire the Bibsters product line
Net cash used in investing activities -611K
Financing activities:
Repayments under revolving line of credit, net -9.76M
Purchase of treasury stock -2.3M
Issuance of common stock 1.81M
Excess tax benefit from stock-based compensation 195K
Dividends paid -7.65M
Net cash used in financing activities -7.95M
Net (decrease) increase in cash and cash equivalents 31K
Cash and cash equivalents at beginning of period 214K
Cash and cash equivalents at end of period 245K
Supplemental cash flow information:
Income taxes paid 461K
Interest paid, net of interest received 1K
Noncash financing activity:
Dividends declared but unpaid

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