Penford Corp (PENX) Cash Flow Statement

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Net income (loss)	2.13M
Depreciation and amortization	2.18M
Non-cash interest on Series A Preferred Stock
Stock-based compensation	504K
Loss on sale of fixed assets
Deferred income tax expense	645K
Non-cash gain (loss) on hedging transactions	-543K
Trade accounts receivable	-1.49M
Prepaid expenses	885K
Inventories	215K
Decrease (increase) in margin accounts	2.95M
Accounts payable and accrued liabilities	813K
Income tax receivable
Other	-462K
Net cash flow provided by (used in) operating activities
Acquisition of property, plant and equipment, net	-2.85M
Acquisition of Carolina Starches, net of cash acquired	-375K
Other	8K
Net cash used in investing activities
Proceeds from revolving line of credit	6.1M
Payments on revolving line of credit	-8.1M
Payments of long-term debt	0
Payments under capital lease obligation	-45K
Decrease in cash overdraft
Other
Net cash provided by financing activities
Increase (decrease) in cash and cash equivalents	121K
Cash and cash equivalents, beginning of period	189K
Cash and cash equivalents, end of period	310K

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