Schawk, Inc. (SGK) Cash Flow Statement

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Net income	-2.73M
Depreciation	3.57M
Amortization	1.01M
Impairment of long-lived assets	0
Insurance settlement
Non-cash restructuring charge
Amortization of deferred financing fees	55K
Stock based compensation expense	1.25M
Loss realized on sale of property and equipment	28K
Trade accounts receivable	2.54M
Inventories
Prepaid expenses and other current assets	-5.11M
Trade accounts payable, accrued expenses and other liabilities	6.44M
Income taxes payable	-9.39M
Net cash provided by operating activities	-3.24M
Proceeds from sales of property and equipment	17K
Proceeds from insurance settlement
Purchases of property and equipment	-1.7M
Acquisitions, net of cash acquired
Other
Net cash used in investing activities	-1.49M
Proceeds from issuance of long-term debt	56.7M
Payments of long-term debt, including current maturities	-52.84M
Payment of deferred financing fees
Cash dividends	-2.1M
Purchase of common stock
Issuance of common stock	733K
Net cash used in financing activities	3.31M
Effect of foreign currency rate changes	188K
Net (decrease) increase in cash and cash equivalents	-1.22M
Cash and cash equivalents at beginning of period	6.17M
Cash and cash equivalents at end of period	4.95M

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