Kimball International (KBALB) Cash Flow Statement

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Net income (loss)	11M
Depreciation and amortization	3.94M
(Gain) loss on sales of assets	-2.08M
Deferred income tax and other deferred charges
Stock-based compensation	1.78M
Excess tax benefits from stock-based compensation	0
Other, net	-819K
Receivables	-986K
Inventories	-827K
Prepaid expenses and other current assets	4.48M
Accounts payable	594K
Accrued expenses	-3.99M
Net cash used for operating activities	13.01M
Capital expenditures	-2.35M
Proceeds from sales of assets	11.31M
Purchases of capitalized software	-113K
Other, net	-702K
Net cash used for investing activities	-7.76M
Payments on capital leases and long-term debt
Dividends paid to Share Owners	-2.06M
Excess tax benefits from stock-based compensation	0
Repurchase of employee shares for tax withholding	-1.17M
Net cash used for financing activities	-5.97M
Effect of Exchange Rate Change on Cash and Cash Equivalents
Net Decrease in Cash and Cash Equivalents	-715K
Cash and Cash Equivalents at Beginning of Period	47.58M
Cash and Cash Equivalents at End of Period	46.86M
Income taxes	321K
Interest expense	5K

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