Hi-tech Pharmacal Co, Inc. (HITK) Cash Flow Statement

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NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES OF CONTINUING OPERATIONS	-9.07M
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES OF DISCONTINUED OPERATIONS
Purchases of property, plant and equipment	-6.4M
Proceeds from the sale of intangible assets	74K
Purchase of intangible assets	-2.48M
Purchase of ECR Pharmaceuticals assets
NET CASH (USED IN) INVESTING ACTIVITIES OF CONTINUING OPERATIONS	-10.72M
Issuance of common stock and exercise of options	5.49M
Tax benefits of stock incentives	1.39M
Borrowings from long-term debt
Payment of capital lease obligation
NET CASH PROVIDED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS	5.63M
NET INCREASE IN CASH AND CASH EQUIVALENTS	-14.16M
Cash and cash equivalents at beginning of the period	100.61M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	86.45M
Interest paid	245K
Income taxes paid	11.23M
Obligation related to purchase of intangible assets included in accrued expenses

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