NCI, Inc. (NCIT) Cash Flow Statement

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Net income	9.82M
Depreciation and amortization	5.21M
Stock compensation expense	769K
Deferred income taxes	723K
Accounts receivable, net	6.71M
Prepaid expenses and other assets	-509K
Accounts payable	-8.47M
Accrued expenses	-504K
Deferred rent
Net cash provided by operating activities
Purchase of property and equipment	-2.12M
Cash paid for acquisition, net of cash acquired	0
Net cash used in investing activities
Borrowings under credit facility	126.3M
Repayments of credit facility	-136.3M
Principal payments under capital lease obligations
Proceeds from exercise of stock options	391K
Excess tax deduction from exercise of stock options
Net cash provided by (used in) financing activities
Net change in cash and cash equivalents	11K
Cash and cash equivalents, beginning of period	233K
Cash and cash equivalents, end of period	244K
Interest	372K
Income taxes	4.67M

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