National Technical Sys, Inc. (NTSC) Cash Flow Statement

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Net income
Depreciation and amortization	2.6M
Amortization of debt issuance cost and debt discount	157K
Allowance for doubtful accounts	403K
Gain on sale of assets
Loss on retirement of assets
Gain on investments	-41K
Deferred income taxes	0
Share based compensation	588K
Accounts receivable	-3.41M
Inventories	-91K
Prepaid expenses	43K
Other assets	47K
Income taxes receivable, net	763K
Accounts payable	-2.2M
Accrued expenses	1.31M
Deferred income	2.34M
Deferred compensation	64K
Net cash provided by operating activities	4.2M
Purchases of property, plant and equipment	-1.41M
Investment in life insurance	0
Proceeds from sale of life insurance
Acquisitions of businesses
Acquisition earn-out and holdback payments
Proceeds from sale of assets
Investment in retirement funds
Net cash used in investing activities	-1.41M
Proceeds from current and long-term debt	1.6M
Repayments of current and long-term debt	-5.32M
Net cash dividends paid by NQA, Inc.
Cash dividends paid
Proceeds from Mill Road financing, net
Proceeds from stock options exercised	75K
Tax benefit from restricted stock issuance and stock options exercised	0
Net cash provided by (used in) financing activities	-3.65M
Effect of exchange rate changes on cash	-40K
Net increase (decrease) in cash and cash equivalents	-904K
Beginning cash and cash equivalents balance	8.88M
ENDING CASH AND CASH EQUIVALENTS BALANCE	7.97M

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