Ksw, Inc. (KSW) Cash Flow Statement

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Net income	1.3M
Depreciation and amortization	68K
Deferred income taxes	-15K
Tax benefits from exercise of stock options
Stock-based compensation expense related to stock option plan	11K
Earnings from joint venture	-11K
Accounts receivable	-4.29M
Retainage receivable	-2.35M
Costs and estimated earnings in excess of billings on uncompleted contracts	1.8M
Prepaid income taxes	-137K
Prepaid expenses and other receivables	-426K
Accounts payable	520K
Retainage payable	1.72M
Accrued payroll and benefits	718K
Accrued expenses	121K
Billings in excess of costs and estimated earnings on uncompleted contracts	2.23M
Income taxes payable
Net cash provided by (used in) operating activities	1.24M
Purchases of property and equipment	-55K
Proceeds from sale of marketable securities
Purchases of marketable securities	-14K
Repayment by / (Advances to) Joint Venture
Net cash provided by (used in) investing activities	-17K
Proceeds from employee stock options exercised
Dividends paid
Repayment of mortgage payable	-29K
Tax benefits from employee stock options exercised
Net cash used in financing activities	-1.24M
Net increase (decrease) in cash and cash equivalents	-16K
Cash and cash equivalents, beginning of period	14.21M
Cash and cash equivalents, end of period	14.2M
Interest	29K
Income taxes	1.08M

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