Empire Resources (ERS) Cash Flow Statement

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Net income	3M
Depreciation and amortization	543K
Change in value of derivative liability
Amortization of convertible note discount	216K
Imputed interest on vendor advance
Provision for doubtful accounts	-7K
Deferred income taxes
Foreign exchange loss, and other	928K
Trade accounts receivable	-3.79M
Inventories	40.21M
Other current assets	6.39M
Trade accounts payable	-9.34M
Income taxes payable	1.34M
Accrued expenses and derivative liabilities
Net cash provided by/(used in) operating activities
Advance related to supply agreement	0
Purchases of property and equipment	-159K
Net cash used in investing activities
Proceeds from subordinated convertible debt
(Repayments of)/proceeds from notes payable banks	-30.51M
Repayments - mortgage payable	-199K
Dividends paid
Deferred financing costs
Treasury stock purchased	-453K
Net cash (used in )/provided by financing activities
Net (decrease)/increase in cash
Effect of exchange rate	-125K
Cash at beginning of year	7.32M
Cash at end of the year	5.72M
Interest	3M
Income taxes	1.44M
Dividend declared but not yet paid	339K

Entities mentioned with ERS

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