Span-America (SPAN) Cash Flow Statement

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Net income	2.84M
Depreciation and amortization	902.02K
Provision for losses on accounts receivable	-7.05K
Gain on sale of property and equipment	7.69K
Provision for deferred income taxes
(Increase)/decrease in cash value of life insurance	-106.04K
Deferred compensation	-64.66K
Stock compensation expense	0
Accounts receivable	1.91M
Inventories	690.74K
Prepaid expenses and other assets	11.81K
Accounts payable and accrued expenses	-2.23M
Net cash provided by operating activities
Purchases of marketable securities
Proceeds from sale of marketable securities
Purchases of property and equipment	-391.57K
Proceeds from sale of property and equipment	0
Payments for other assets
Net cash (used for)/provided by investing activities
Dividends paid - Note A	-1.31M
Purchase and retirement of common stock	-209.88K
Common stock issued upon exercise of options	0
Net cash used for financing activities
Increase/(decrease) in cash and cash equivalents	2.01M
Cash and cash equivalents at beginning of period	1.22M
Cash and cash equivalents at end of period	3.23M

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