Cobra Electronics (COBR) Cash Flow Statement

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Net loss attributable to Cobra	-1.58M
Depreciation and amortization	1.91M
Deferred income taxes	-29K
(Gain) loss on cash surrender value (CSV) of life insurance	-339K
Gain on sale of fixed asset
Stock-based compensation	102K
Receivables	3.67M
Inventories	179K
Other assets	-457K
Income tax refund
Accounts payable	1.25M
Other liabilities	-709K
Net cash provided by operating activities
Property, plant and equipment	-382K
Premiums on CSV life insurance	-125K
Intangible assets	-495K
Net cash used in investing activities
Bank borrowings	52.12M
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents	-170K
Net increase in cash	794K
Cash at beginning of period	3.06M
Cash at end of period	3.85M
Interest	423K
Income taxes	13K

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