SYPR Cash Flow Statement

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Cash flows from operating activities:
Net income (loss) -6.46M
Loss from discontinued operations 0
Income (loss) from continuing operations -6.46M
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization 3.07M
Stock-based compensation expense 388K
Deferred revenue recognized 2M
Deferred loan costs recognized 19K
Write-off of debt issuance costs
Gain on sale of assets -1.67M
Provision for excess and obsolete inventory 280K
Other noncash items 812K
Contributions to pension plans -11K
Change in operating assets and liabilities:
Accounts receivable -14.34M
Inventory -2.8M
Prepaid expenses and other assets
Accounts payable 17.55M
Accrued and other liabilities -1.36M
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Capital expenditures, net -945K
Proceeds from sale of assets 2.14M
Changes in nonoperating assets and liabilities 0
Net cash used in investing activities 1.2M
Cash flows from financing activities:
Repayment of former Revolving Credit Agreement -1.5M
Repayment of former Senior Notes
Net proceeds from Credit Facility
Payments for deferred loan costs
Proceeds from the issuance of common stock
Net cash used in financing activities -1.95M
Net decrease in cash and cash equivalents -176K
Cash and cash equivalents at beginning of period 18.66M
Cash and cash equivalents at end of period 18.49M

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