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WSCI Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities:
Net income 1.22M
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:
Depreciation 2.22M
Deferred taxes 684.07K
Stock option compensation expense 241.66K
Changes in assets and liabilities:
Increase in accounts receivable -645.21K
Decrease (increase) in inventories -487.52K
Increase in prepaid and other current assets
Increase (decrease) in accounts payable and accrued expenses 598.06K
Net cash provided by (used in) operations 3.93M
Cash Flows From Investing Activities:
Purchase of property, plant and equipment -228.75K
Net cash used in investing activities -228.75K
Cash Flows From Financing Activities:
Payments of long-term debt -1.92M
Issuance of common stock 13.84K
Dividends paid -463.77K
Net cash used in financing activities -2.37M
Net Decrease In Cash And Cash Equivalents 1.33M
Cash And Cash Equivalents At Beginning Of Year 1.91M
Cash And Cash Equivalents At End Of Reporting Period 3.23M
Cash paid during the period for:
Interest 408.49K
Income taxes 5.4K
Payroll withholding taxes in cashless stock option exercise 39.51K
Non cash investing and financing activities:
Acquisition of equipment through financing 0