Huttig Building (HBP) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	4.7M
Net (income) loss from discontinued operations	100K
Depreciation and amortization	1M
Stock based compensation	400K
Other adjustments
Trade accounts receivable	4.1M
Inventories	-6M
Trade accounts payable	1M
Other	2.5M
Total cash used in operating activities	9.5M
Capital expenditures	-1.5M
Proceeds from disposition of capital assets	0
Total cash (used in) provided by investing activities	-1.5M
Borrowings of debt, net
Total cash provided by financing activities	-7.7M
Net increase in cash and equivalents	300K
Cash and equivalents, beginning of period	800K
Cash and equivalents, end of period	1.1M
Interest paid	500K
Income taxes (paid) refunded
Capital lease obligations financed

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