SHLO Cash Flow Statement

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CASH FLOWS FROM OPERATING ACTIVITIES:
Net income 2.58M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 4.25M
Recovery of impairment -7K
Amortization of deferred financing costs 75K
Deferred income taxes 5K
Stock-based compensation expense 187K
Loss (gain) on sale of assets 0
Changes in operating assets and liabilities:
Accounts receivable 6.91M
Inventories 1.27M
Prepaids and other assets -283K
Payables and other liabilities -17.48M
Accrued income taxes 808K
Net cash provided by operating activities -1.68M
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures -5.77M
Proceeds from sale of assets 7K
Net cash used in investing activities -68.45M
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from short-term borrowings
Repayments of short-term borrowings
Payment of dividends -4.23M
Decrease (increase) in overdraft balances
Proceeds from long-term borrowings 78.85M
Repayments of long-term borrowings -4.3M
Payment of deferred financing costs -307K
Proceeds from exercise of stock options 79K
Net cash provided by (used) in financing activities 70.1M
Net increase in cash and cash equivalents -34K
Cash and cash equivalents at beginning of period 174K
Cash and cash equivalents at end of period 140K
Supplemental Cash Flow Information:
Cash paid for interest 331K
Cash paid for (refund of) income taxes 61K

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