Anaren, Inc. (ANEN) Cash Flow Statement

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Net income	5.75M
Depreciation	3.6M
Amortization	472K
Deferred income taxes	395K
Equity-based compensation	1.75M
Receivables
Inventories	-2.23M
Prepaid expenses and other assets	511K
Accounts payable	2.97M
Accrued expenses	-1.06M
Customer advance payments	-526K
Other liabilities	-158K
Pension and postretirement benefit obligation	-25K
Net cash provided by operating activities	11.37M
Capital expenditures	-3.81M
Maturities of held to maturity and sale of available-for-sale Securities	9.19M
Purchases of held to maturity securities
Net cash used in investing activities	5.64M
Payment on long-term debt obligation
Stock options exercised	2.77M
Excess tax benefit
Purchase of treasury stock	-2.76M
Net cash used in financing activities	620K
Effect of exchange rates on cash	147K
Net decrease in cash and cash equivalents	17.78M
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of period
Interest	26K
Income tax (refunds) payments, net	1.81M

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