Williams Controls, Inc. (WMCO) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income	2.75M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	1.59M
Deferred income taxes
Stock-based compensation	550K
Gain on sale of investments
Changes in operating assets and liabilities
Receivables, net	451K
Inventories	2.39M
Prepaid expenses and other current assets	-4K
Accounts payable and accrued expenses	-1.84M
Other	-384K
Net cash provided by operating activities	5.5M
Cash flows from investing activities:
Purchases of property, plant and equipment	-958K
Proceeds from sale of property, plant and equipment
Proceeds from sale of investments
Net cash used in investing activities	-958K
Cash flows from financing activities:
Borrowings on revolving loan facility	12.91M
Cash dividend on common stock	-2.67M
Net proceeds from exercise of stock options	28K
Net cash provided by financing activities	-3.31M
Net increase (decrease) in cash and cash equivalents	1.24M
Cash and cash equivalents at beginning of period	1.34M
Cash and cash equivalents at end of period	2.58M
Supplemental disclosure of cash flow information:
Income taxes paid
Interest paid	30K

Entities mentioned with WMCO