Hampshire Group, Limited (HAMP) Cash Flow Statement

Net loss	-2.13M
Less: Gain (loss) from discontinued operations, net of taxes	2.59M
Loss from continuing operations	456K
Depreciation and amortization
Loss on goodwill impairment
Stock based compensation	370K
Loss on disposal of fixed assets	0
Receivables, net	-3.51M
Inventories, net	-5.45M
Other assets	289K
Liabilities	2.03M
Net cash provided by (used in) continuing operating activities	-10.57M
Net cash provided by (used in) discontinued operations	-13K
Net cash provided by (used in) operating activities	-7.3M
Acquisition of a business
Capital expenditures	-311K
Net cash provided by (used in) investing activities	4.28M
Increase in restricted cash
Proceeds from line of credit
Repayment of line of credit
Purchase of treasury stock
Repayment of long-term debt
Net cash provided by (used in) financing activities	2.71M
Net increase (decrease) in cash and cash equivalents	-317K
Cash and cash equivalents at beginning of period	1.76M
Cash and cash equivalents at end of period	1.44M

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