EML Cash Flow Statement

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Operating Activities
Net income 8.63M
Adjustments to reconcile net income to net cash (used) provided by operating activities:
Depreciation and amortization 3.44M
Provision for doubtful accounts 147.31K
Issuance of Common Stock for directors' fees 24.61K
Changes in operating assets and liabilities:
Accounts receivable 307.52K
Inventories 586.58K
Prepaid expenses and other -24.74K
Prepaid pension cost -865.83K
Other assets -124.6K
Accounts payable -889.66K
Accrued compensation 439.54K
Other accrued expenses 1.39M
Net cash (used) provided by operating activities 13.65M
Investing Activities
Purchases of property, plant and equipment -4.22M
Net cash used in investing activities -4.17M
Financing Activities
Principal payments on long-term debt -1.25M
Proceeds from issuance of long-term debt 5M
Proceeds from sales of Common Stock 61.11K
Tax benefit from exercise of incentive stock options 0
Purchases of Common Stock for treasury
Dividends paid -3.11M
Net cash used in financing activities -2.3M
Effect of exchange rate changes on cash 159.27K
Net change in cash and cash equivalents 7.33M
Cash and cash equivalents at beginning of period 11.15M
Cash and cash equivalents at end of period 18.48M

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