Synalloy (SYNL) Cash Flow Statement

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Net income	-5.66M
Depreciation expense	3.32M
Amortization of deferred charges	1.84M
Deferred income taxes	-1.12M
Provision for losses on accounts receivable	-51.53K
Provision for losses on inventory
Gain on sale of property, plant and equipment	2.29M
Cash value of life insurance	1.5K
Environmental reserves
Issuance of treasury stock for director fees	330K
Employee stock option and stock grant compensation	291.26K
Accounts receivable	-2.13M
Inventories	4.2M
Other assets and liabilities	-932.32K
Accounts payable	770.43K
Accrued expenses	-174.06K
Income taxes payable	-1.61M
Net cash used in operating activities	2.3M
Purchases of property, plant and equipment	-2.12M
Proceeds from sale of property, plant and equipment	22.22M
Net cash used in investing activities
Net borrowings from long-term debt
Dividends paid
Proceeds from exercised stock options	0
Net cash provided by (used in) financing activities	-20.1M
Increase (decrease) in cash and cash equivalents	-133.61K
Cash and cash equivalents at beginning of period	391.42K
Cash and cash equivalents at end of period	257.82K

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