Stanley Furniture (STLY) Cash Flow Statement

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Cash flows from operating activities:
Cash received from customers	36.82M
Cash paid to suppliers and employees	-39.39M
Cash from Continued Dumping and Subsidy Offset Act
Interest paid
Income taxes received
Net cash used by operating activities	-3.18M
Cash flows from investing activities:
Capital expenditures
Purchase of other assets	-14K
Proceeds from sale of assets
Net cash provided by investing activities	28.13M
Cash flows from financing activities:
Repayment of senior notes
Payments on capital lease obligation
Proceeds from insurance policy loans
Proceeds from exercise of stock options
Net cash provided (used) by financing activities	-24.14M
Net decrease in cash
Cash at beginning of period
Cash at end of period
Reconciliation of net loss to net cash used by operating activities:
Net loss	-4.96M
Goodwill impairment charge
Depreciation and amortization	350K
Deferred income taxes
Stock-based compensation
Changes in assets and liabilities:
Accounts receivable	1.78M
Inventories	-415K
Income tax receivable
Prepaid expenses and other current assets	50K
Accounts payable	-564K
Accrued salaries, wages and benefits	157K
Other accrued expenses	68K
Other assets
Other long-term liabilities	131K

Entities mentioned with STLY