R.g. Barry Corporation (DFZ) Cash Flow Statement

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Net earnings	10.88M
Depreciation and amortization	1.45M
Deferred income tax (benefit) expense	206K
Gross excess tax benefit from exercise of stock options and vesting of restricted stock units	-407K
Stock-based compensation expense	670K
Accounts receivable, net	-7.37M
Inventory	2.51M
Prepaid expenses and other assets	-626K
Accounts payable	-2.46M
Accrued expenses	401K
Accrued retirement costs and other	-337K
Net cash used by operating activities	8.4M
Proceeds from the sale of short-term investments
Purchases of property, plant and equipment	-576K
Net cash provided by investing activities	1.46M
Borrowings from revolving bank facility
Principal repayment of long-term debt	-2.14M
Proceeds from stock options exercised	64K
Gross excess tax benefit from exercise of stock options and vesting of restricted stock units	407K
Net cash provided by financing activities	-3.72M
Net decrease in cash and cash equivalents	6.13M
Cash and cash equivalents at the beginning of the period	21.81M
Cash and cash equivalents at the end of the period	27.94M

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