Lecroy Corp (LCRY) Cash Flow Statement

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Net income (loss)	11.4M
Depreciation and amortization	5.48M
Share-based compensation (benefit) expense	1.42M
Amortization of debt issuance costs	232K
Amortization of debt discount on convertible notes	552K
Deferred income taxes	2.59M
Write-off of debt issuance costs	153K
Gain on disposal of property, plant and equipment	11K
Accounts receivable	-2.39M
Inventories	-321K
Other current and non-current assets	-178K
Accounts payable, accrued expenses and other liabilities	-648K
Net cash provided by operating activities	18.08M
Purchase of property, plant and equipment	-4.48M
Purchase of business	-650K
Net cash used in investing activities	-5.13M
Borrowings under credit line	37.32M
Payments made on capital leases	-195K
Repayment of borrowings under credit line	-20.02M
Payment of debt issuance costs	-419K
Proceeds from employee stock purchase and option plans	942K
Net cash used in financing activities	-12.02M
Effect of exchange rate changes on cash and cash equivalents	-322K
Net increase (decrease) in cash and cash equivalents	604K
Cash and cash equivalents at beginning of the period	5.49M
Cash and cash equivalents at end of the period	6.09M
Interest	900K
Income taxes, net of refunds	836K
Transfer of inventory into property, plant and equipment	1.52M
Debt issuance costs unpaid
Common stock issued for acquisition of business	500K
Property, plant and equipment acquired under capital lease	0

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