Measurement Specialties (MEAS) Cash Flow Statement

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Cash flows from operating activities:
Net income	968K
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	5.97M
Gain on sale of assets
Non-cash equity based compensation	2.68M
Deferred income taxes	907K
Equity income in unconsolidated joint venture	-223K
Unconsolidated joint venture distributions	677K
Net change in operating assets and liabilities:
Accounts receivable, trade	2.65M
Inventories	-1.87M
Prepaid expenses, other current assets and other receivables	1.52M
Other assets	-363K
Accounts payable	-3.34M
Accrued expenses, accrued compensation, other current and other liabilities	42K
Income taxes payable	-2.61M
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment	-4.69M
Proceeds from sale of assets
Net cash used in investing activities
Cash flows from financing activities:
Borrowings from short-term debt, revolver and notes payable	99M
Borrowings from long-term debt
Repayments of short-term debt, revolver, and capital leases	-53K
Repayments of long-term debt	-138K
Excess tax benefit from exercise of stock options
Payment of deferred financing costs	-204K
Proceeds from exercise of options and employee stock purchase plan	2.2M
Net cash provided by (used in) financing activities
Net change in cash and cash equivalents	-5.82M
Effect of exchange rate changes on cash	-148K
Cash, beginning of year	49.96M
Cash, end of period	44M
Supplemental Cash Flow Information:
Interest paid	-754K
Income taxes paid	-2.16M

Entities mentioned with MEAS