Butler National Corporation (BUKS) Cash Flow Statement

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Net income (loss)
Depreciation and amortization	882K
Amortization (Supplemental Type Certificates)
Stock options issued to employees and directors
Loss on sale of fixed asset
Accounts receivable	-590K
Inventories	327K
Prepaid expenses and other current assets	21K
Accounts payable	-244K
Customer deposits	-228K
Deposits other
Accrued liabilities	-78K
Gaming facility mandated payment	-402K
Other liabilities	65K
Cash flows from operating activities	327K
Capital expenditures	-423K
Proceeds from sale of land/other assets
Cash flows from investing activities	-423K
Borrowings under line of credit, net	45K
Contributed capital	0
Repayments of promissory notes, long-term debt and capital lease obligations	-663K
Cash flows from financing activities	-978K
NET INCREASE (DECREASE) IN CASH	-1.07M
CASH, beginning of period	7.38M
CASH, end of period	6.31M
Interest paid	117K
Income taxes paid
Non cash options to employee
Non cash stock issues

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