Houston Wire & Cable (HWCC) Cash Flow Statement

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Net income	-6.01M
Depreciation and amortization	3.02M
Amortization of capitalized loan costs
Amortization of unearned stock compensation	856K
Provision for doubtful accounts	285K
Provision for returns and allowances
Provision for inventory obsolescence	93K
Deferred income taxes	6K
Accounts receivable	4.02M
Inventories	10.48M
Prepaids
Other assets
Book overdraft
Trade accounts payable	896K
Accrued and other current liabilities
Income taxes payable	-1.02M
Other long term obligations
Net cash provided by (used in) operating activities
Expenditures for property and equipment	-1.32M
Cash paid for acquisition	-32.37M
Net cash used in investing activities
Borrowings on revolver
Payments on revolver
Proceeds from exercise of stock options	0
Excess tax benefit for stock options	0
Payment of dividends	-2.5M
Net cash provided by financing activities
Net change in cash	0
Cash at beginning of period	0
Cash at end of period	0

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