Edac Technologies Corp (EDAC) Cash Flow Statement

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Net income	2.4M
Depreciation and amortization	2.15M
Deferred income taxes	-54K
Gain on acquisition of business	0
Gain on sale of property, plant and equipment	-8K
Compensation expense pursuant to stock options	255K
Excess tax benefit from share-based compensation	-95K
Changes in working capital items	-1.58M
Net cash used in operating activities	3.06M
Additions to property, plant and equipment	-2.2M
Acquisition of business	0
Proceeds from sales of property, plant and equipment	8K
Net cash used in investing activities	-2.19M
Increase in lines of credit (Note B)	-1.53M
Repayments of long-term debt (Note B)	-4.11M
Issuance of long-term debt	5.13M
Proceeds from exercise of stock options	266K
Excess tax benefit from share-based compensation	95K
Net cash provided by financing activities	-159K
Increase/(decrease) in cash	705K
Cash at beginning of period	975K
Cash at end of period	1.68M
Interest paid	785K
Income taxes paid	1.65M

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