Medical Action Industries, Inc. (MDCI) Cash Flow Statement

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Net income	11.95M
Extraordinary loss
Depreciation	492K
Amortization	823K
Increase in allowance for doubtful accounts	-99K
Deferred income taxes	3.17M
Stock-based compensation	179K
Excess tax liability from stock-based compensation
Tax benefit from vesting of stock under restricted management stock bonus plan and exercise of stock options
Accounts receivable	6.23M
Inventories	-4.5M
Prepaid expenses and other current assets	-1.97M
Other assets	-15K
Accounts payable	-6.89M
Prepaid income taxes
Accrued expenses	-1.87M
Net cash provided by operating activities	-6.19M
Purchases of property, plant and equipment	-1.26M
Proceeds from sale of property and equipment	0
Net cash used in investing activities	77.16M
Proceeds from revolving line of credit and long-term borrowings	115.68M
Principal payments on revolving line of credit and long-term borrowings	-155.8M
Principal payments on capital lease obligation	-55K
Proceeds from exercise of stock options
Net cash provided by (used in) financing activities	-40.17M
Net increase (decrease) in cash and cash equivalents	30.8M
Cash and cash equivalents at beginning of period	97K
Cash and cash equivalents at end of period	30.9M
Interest paid	519K
Income taxes (refunded) paid

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