Ddi Corp. (DDIC) Cash Flow Statement

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Net income	6.33M
Depreciation	2.5M
Amortization of intangible assets	0
Amortization of debt issuance costs	60K
Amortization of deferred lease liability	0
Stock-based compensation	235K
Other	7K
Accounts receivable	-3.11M
Inventories	-1.29M
Prepaid expenses and other assets	-204K
Accounts payable	-113K
Accrued expenses and other liabilities	-308K
Income taxes payable	15K
Net cash provided by operating activities	4.13M
Purchases of property and equipment	-9.35M
Net cash used in investing activities	-9.35M
Principal payments on long-term debt	-380K
Payments of debt issuance costs
Repayment of revolving credit facility
Proceeds from exercise of stock options	410K
Cash dividend payments to common shareholders	-2.47M
Net cash used in financing activities	3.19M
Effect of exchange rate changes on cash and cash equivalents	31K
Net decrease in cash and cash equivalents	-2M
Cash and cash equivalents, beginning of period	31.18M
Cash and cash equivalents, end of period	29.18M
Dividend declared and accrued
Adjustment of inventory balance to goodwill relating to acquisition of Coretec

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