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WSCI Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities:
Net income 923.71K
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:
Depreciation 1.69M
Deferred taxes 515.29K
Stock option compensation expense 176.06K
Changes in assets and liabilities:
Increase in accounts receivable 488.76K
Decrease (increase) in inventories -449.8K
Increase in prepaid and other current assets
Increase (decrease) in accounts payable and accrued expenses 148.92K
Net cash provided by (used in) operations 3.61M
Cash Flows From Investing Activities:
Purchase of property, plant and equipment -190.5K
Net cash used in investing activities -190.5K
Cash Flows From Financing Activities:
Payments of long-term debt -1.46M
Issuance of common stock 13.84K
Dividends paid -347.61K
Net cash used in financing activities -1.79M
Net Decrease In Cash And Cash Equivalents 1.63M
Cash And Cash Equivalents At Beginning Of Year 1.91M
Cash And Cash Equivalents At End Of Reporting Period 3.54M
Cash paid during the period for:
Interest 314.76K
Income taxes 4.44K
Payroll withholding taxes in cashless stock option exercise 36.66K
Non cash investing and financing activities:
Acquisition of equipment through financing 0