Coast Distribution (CRV) Cash Flow Statement

Click line-items for a historical chart and %

Net earnings (loss)	588K
Depreciation and amortization
Stock-based compensation expense	235K
Loss on sale of property and equipment	6K
Deferred income taxes	213K
Accounts receivable	-5.56M
Inventories	-8.63M
Other current assets	158K
Accounts payable	5.15M
Accrued liabilities	1.06M
Net cash used in operating activities
Proceeds from sales of property and equipment	0
Capital expenditures
Decrease (increase) in other assets
Net cash used in investing activities
Borrowings under line of credit agreement	84.82M
Repayments under line of credit agreement	-76.91M
Repayments of long-term debt
Excess tax benefit from stock-based payments	5K
Issuance of common stock pursuant to employee stock option plans
Net cash provided by financing activities
Effect of exchange rate changes on cash	-521K
NET INCREASE (DECREASE) IN CASH
Cash beginning of period	447K
Cash end of period	1.08M

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