Sifco Industries (SIF) Cash Flow Statement

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Net income	-11.34M
Depreciation and amortization	10.77M
LIFO provision	-482K
Share transactions under employee stock plans
Other
Receivables	10.89M
Inventories	-314K
Refundable income taxes	743K
Accounts payable	424K
Accrued liabilities	-3.22M
Other
Net cash provided by operating activities
Acquisition of business	275K
Maturity of short-term investments
Capital expenditures	-2.35M
Other
Net cash used for investing activities
Proceeds from revolving credit agreement	46.92M
Repayments of revolving credit agreement	-50.67M
Dividends paid	0
Repurchase of common shares
Other
Net cash provided by (used for) financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the period	667K
Effect of exchange rate changes on cash and cash equivalents	19K
Cash and cash equivalents at the end of the period	471K
Cash paid for interest
Cash paid for income taxes, net	2.9M

Entities mentioned with SIF

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