Art's Way Manufacturing (ARTW) Cash Flow Statement

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Net income
Stock based compensation	70.85K
Depreciation expense
Amortization expense
Deferred income taxes
Accounts receivable	-842.31K
Inventories	1.52M
Other current assets	-233.76K
Accounts payable	622.39K
Contracts in progress, net	-147.36K
Customer deposits	-100.63K
Income taxes payable
Accrued expenses	-247.34K
Net cash provided by operating activities	1.36M
Purchases of property, plant, and equipment	-114.38K
Net change in asset held for lease
Purchase of assets of Roda
Purchase of assets of M&W
Net cash (used in) investing activities	1.04M
Net change in line of credit
Payments of notes payable to bank
Proceeds from term debt
Proceeds from the exercise of stock options
Net cash provided by financing activities	-2.35M
Net (increase) decrease in cash
Cash at beginning of period	447.23K
Cash at end of period	501.05K
Interest	202.01K
Income taxes	4.87K

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