Kensey Nash Corp (KNSY) Cash Flow Statement

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Net income	9.51M
Depreciation and amortization	5.74M
Stock options	2.2M
Nonvested stock awards	384K
Cash-settled stock appreciation rights	791K
Stock options	87K
Excess tax benefits from share-based payment arrangements	-106K
Deferred income taxes	-1.63M
Loss/(Gain) on disposal/retirement of property, plant and equipment	18K
Accounts receivable	1.72M
Prepaid expenses and other current assets	913K
Inventory	1.48M
Accounts payable and accrued expenses	2.93M
Deferred revenue	1.96M
Other non-current liabilities
Net cash provided by operating activities	25.96M
Additions to property, plant and equipment	-2.6M
Proceeds from maturity of investments
Note receivable from a cost method investee	-1.06M
Net cash (used in)/provided by investing activities	-9.75M
Repayments of long term debt	-1.05M
Stock repurchase	0
Excess tax benefits from share-based payment arrangements	106K
Proceeds from exercise of stock options	1.24M
Net cash provided by/(used in) financing activities	-1.88M
INCREASE/(DECREASE) IN CASH	14.34M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	10.22M
CASH AND CASH EQUIVALENTS, END OF PERIOD	24.56M
Cash paid for interest	1.42M
Cash paid for income taxes	5.03M
Retirement of fully depreciated property, plant and equipment	534K

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