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WSCI Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities:
Net income 602.77K
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:
Depreciation 1.14M
Deferred taxes 339.2K
Stock option compensation expense 105.63K
Changes in assets and liabilities:
Increase in accounts receivable -87.24K
Decrease (increase) in inventories -63.81K
Increase in prepaid and other current assets
Increase (decrease) in accounts payable and accrued expenses 195.03K
Net cash provided by (used in) operations 2.43M
Cash Flows From Investing Activities:
Purchase of property, plant and equipment -173.77K
Net cash used in investing activities -173.77K
Cash Flows From Financing Activities:
Payments of long-term debt -986.13K
Issuance of common stock 13.84K
Dividends paid -231.46K
Net cash used in financing activities -1.2M
Net Decrease In Cash And Cash Equivalents 1.05M
Cash And Cash Equivalents At Beginning Of Year 1.91M
Cash And Cash Equivalents At End Of Reporting Period 2.96M
Cash paid during the period for:
Interest 216.44K
Income taxes 0
Payroll withholding taxes in cashless stock option exercise 30.64K
Non cash investing and financing activities:
Acquisition of equipment through financing 0