KNSY Cash Flow Statement

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OPERATING ACTIVITIES:
Net income 9.51M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 5.74M
Share-based compensation:
Stock options 2.2M
Nonvested stock awards 384K
Cash-settled stock appreciation rights 791K
Tax benefit from exercise/issuance of:
Stock options 87K
Excess tax benefits from share-based payment arrangements -106K
Deferred income taxes -1.63M
Loss/(Gain) on disposal/retirement of property, plant and equipment 18K
Changes in assets and liabilities which provided/(used) cash:
Accounts receivable 1.72M
Prepaid expenses and other current assets 913K
Inventory 1.48M
Accounts payable and accrued expenses 2.93M
Deferred revenue 1.96M
Other non-current liabilities
Net cash provided by operating activities 25.96M
INVESTING ACTIVITIES:
Additions to property, plant and equipment -2.6M
Proceeds from maturity of investments
Note receivable from a cost method investee -1.06M
Net cash (used in)/provided by investing activities -9.75M
FINANCING ACTIVITIES:
Repayments of long term debt -1.05M
Stock repurchase 0
Excess tax benefits from share-based payment arrangements 106K
Proceeds from exercise of stock options 1.24M
Net cash provided by/(used in) financing activities -1.88M
INCREASE/(DECREASE) IN CASH 14.34M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 10.22M
CASH AND CASH EQUIVALENTS, END OF PERIOD 24.56M
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest 1.42M
Cash paid for income taxes 5.03M
Retirement of fully depreciated property, plant and equipment 534K

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