Continental Materials (CUO) Cash Flow Statement

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Net cash provided by operating activities
Capital expenditures	-3.62M
Proceeds from sale of property and equipment	305K
Loan to subsidiary executive
Net cash used in investing activities
Borrowings under revolving credit facility
Repayment of long-term debt
Reduction of cash deposit for self-insured claims
Net cash provided by financing activities
Net increase in cash and cash equivalents
Beginning of period	547K
End of period	240K
Interest, net	32K
Income taxes paid

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