ESP Cash Flow Statement

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Cash Flows From Operating Activities:
Net income 3.27M
Adjustments to reconcile net income to net cash provided by operating activities:
Excess tax benefits from share-based compensation -16.51K
Stock-based compensation 87.78K
Depreciation 312.25K
ESOP compensation expense 401.55K
Loss on disposal of assets 6.15K
Deferred income tax benefit -97.97K
Changes in assets and liabilities:
Decrease in trade receivable, net -367.47K
Increase in income taxes receivables -228.87K
Increase in inventories -1.16M
Decrease (increase) in prepaid expenses and other current assets -75.12K
Increase (decrease) in accounts payable 27.05K
Increase in accrued salaries, wages and commissions -113.6K
Decrease in vacation accrual -34.15K
Decrease in ESOP payable
Decrease in other accrued expenses 85.54K
Increase (decrease) in payroll and other taxes withheld and accrued 6.18K
Decrease in income taxes payable -57.09K
Net cash provided by operating activities 1.81M
Cash Flows From Investing Activities:
Additions to property, plant and equipment -203.5K
Proceeds from loan receivable 31.52K
Purchase of investment securities -5M
Maturity of investment securities 4.51M
Net cash (used in) provided by investing activities -666.39K
Cash Flows From Financing Activities:
Sale of treasury stock 66.1K
Dividends on common stock -3.8M
Proceeds from exercise of stock options 417.66K
Excess tax benefits from share-based compensation 16.51K
Net cash used in financing activities -3.45M
Increase in cash and cash equivalents -2.31M
Cash and cash equivalents, beginning of period 11.52M
Cash and cash equivalents, end of period 9.22M
Supplemental Schedule of Cash Flow Information:
Income taxes paid 1.64M

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