WSCI Cash Flow Statement

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Cash Flows From Operating Activities:
Net income 487.18K
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:
Depreciation 859.51K
Deferred taxes 262.69K
Stock option compensation expense 107.86K
Changes in assets and liabilities:
Increase in accounts receivable 1.24M
Decrease (increase) in inventories -743.88K
Increase in prepaid and other current assets
Increase (decrease) in accounts payable and accrued expenses -1.12M
Net cash provided by (used in) operations 989.15K
Cash Flows From Investing Activities:
Purchase of property, plant and equipment -2.94M
Net cash used in investing activities -2.94M
Cash Flows From Financing Activities:
Payments of long-term debt -713.32K
Issuance of common stock 21.56K
Dividends paid -230.68K
Net cash used in financing activities 1.62M
Net Decrease In Cash And Cash Equivalents -324.91K
Cash And Cash Equivalents At Beginning Of Year 2.91M
Cash And Cash Equivalents At End Of Reporting Period 2.59M
Cash paid during the period for:
Interest 162.52K
Income taxes 11.35K
Payroll withholding taxes in cashless stock option exercise 88.77K
Non cash investing and financing activities:
Acquisition of equipment through financing 508.09K

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