Inventure Foods (SNAK) Cash Flow Statement

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Net income
Depreciation	5.21M
Amortization	248K
Provision for bad debts	67K
Deferred income taxes	-2.07M
Share-based compensation expense	1.22M
Loss on disposition of equipment
Accounts receivable	-1.41M
Inventories	3.5M
Other assets and liabilities	2.49M
Accounts payable and accrued liabilities	-89K
Net cash provided by operating activities
Purchase of equipment	-11.66M
Net cash used in investing activities
Net borrowings on line of credit	0
Proceeds from exercise of stock options
Payments made on capital lease obligations	-15K
Proceeds from capital lease financing
Payments made on long-term debt	-1.28M
Net cash provided by (used in) financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period	2.32M
Cash and cash equivalents at end of period	956K
Cash paid during the period for interest	6.09M
Cash paid during the period for income taxes
Capital lease obligations incurred for the acquisition of property and equipment

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