Electro Rent Corp (ELRC) Cash Flow Statement

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Net income	4.78M
Depreciation and amortization	57.16M
Put option loss
Realized gain on redemption of trading securities
Remeasurement loss on foreign currency	343K
Provision for losses on accounts receivable	679K
Gain on sale of rental and lease equipment	-11.97M
Gain on bargain purchase, net of deferred taxes
Stock compensation expense	1.37M
Excess tax benefit for share based compensation	-100K
Deferred income taxes	-1.88M
Accounts receivable	9.14M
Other assets	-4.25M
Accounts payable	-1.46M
Accrued expenses	-1.49M
Deferred revenue	-414K
Net cash provided by operating activities	52.36M
Proceeds from sale of rental and lease equipment	33.07M
Cash paid for acquisition
Proceeds from acquisition purchase price adjustment
Payments for purchase of rental and lease equipment	-44.07M
Redemptions of investments, trading
Payments for purchase of other property	-384K
Net cash used in investing activities	-11.39M
Proceeds from issuance of common stock
Excess tax benefit for stock options exercised	100K
Payment of dividends	-12.33M
Net cash used in financing activities	-14.91M
Net increase in cash and cash equivalents	26M
Effect of exchange rate changes on cash	-52K
Cash and cash equivalents at beginning of period	4.06M
Cash and cash equivalents at end of period	30.07M

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