Chase Corp. (CCF) Cash Flow Statement

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Net income
Loss on disposal/sale of fixed assets	365K
Depreciation	5.61M
Amortization	7.84M
Provision for losses on accounts receivable	169K
Stock based compensation	1.33M
Realized loss (gain) on restricted investments	-67K
Decrease (increase) in cash surrender value life insurance	103K
Excess tax benefit from stock based compensation	-1.78M
Accounts receivable	3.31M
Inventories	3.12M
Prepaid expenses & other assets	-475K
Accounts payable	-2.82M
Accrued expenses	2.07M
Accrued income taxes	1.44M
Deferred compensation	-581K
Net cash provided by operating activities	48.83M
Purchases of property, plant and equipment	-2.05M
Contingent purchase price for acquisition	0
Net proceeds from sale of fixed assets	0
Additional proceeds from sale of discontinued operations
Net withdrawals (contributions) from restricted investments	-149K
Payments for cash surrender value life insurance	-159K
Net cash (used in) provided by investing activities	-612K
Borrowings on long-term debt	0
Payments of principal on debt	-8.4M
Dividend paid	-6M
Payments of statutory minimum taxes on stock options and restricted stock	-2.81M
Excess tax benefit from stock based compensation	1.78M
Net cash used in financing activities	-15.3M
DECREASE IN CASH
Effect of foreign exchange rates on cash	-3.33M
CASH, BEGINNING OF PERIOD	43.82M
CASH, END OF PERIOD	73.41M
Common stock received for payment of stock option exercises
Property, plant & equipment additions included in accounts payable
Gain on termination of Evanston sale leaseback transaction (Note 11)

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