P&F Industries (PFIN) Cash Flow Statement

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Net income (loss)
Loss (income)from discontinued operations
Depreciation and amortization	1.23M
Amortization of other intangible assets
Amortization of other assets
Provision for losses on accounts receivable
Stock-based compensation	13K
Loss on sale of fixed assets
Accounts receivable	-2.17M
Inventories	-681K
Income tax refund receivable
Prepaid expenses and other current assets	-1.95M
Other assets	60K
Accounts payable	1.3M
Income taxes payable
Accrued liabilities
Total adjustments	3.99M
Net cash provided by operating activities of continuing operations	-1.61M
Capital expenditures	-894K
Proceeds from disposal of fixed assets	30K
Net cash used in investing activities	-864K
Proceeds from short-term borrowings	43.85M
Repayments of short-term borrowings	-33.32M
Term loan advances
Repayments of term loan
Principal payments on long-term debt
(Repayments of) proceeds from notes payable
Net cash used in financing activities	1.75M
Operating activities	-653K
Investing activities	20.15M
Financing activities	-18.72M
Net cash (used in) provided by Discontinued Operations
Net Increase (decrease) in cash	14K
Cash at beginning of period	927K
Cash at end of period	941K
Interest	123K
Income taxes	88K

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