Theragenics Corporation (TGX) Cash Flow Statement

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Net earnings	-49K
Depreciation and amortization	3.98M
Deferred income taxes	-698K
Provision for allowances	181K
Share-based compensation	636K
Change in fair value of interest rate swaps
Decommissioning retirement liability	33K
Loss on sale of equipment	5K
Accounts receivable	-1.29M
Inventories	189K
Prepaid expenses and other current assets
Trade accounts payable
Accrued salaries, wages and payroll taxes	-497K
Income taxes payable	381K
Other current liabilities	523K
Other	-82K
Net cash provided by operating activities
Purchases and construction of property and equipment	-1.48M
Proceeds from sale of property and equipment	12K
Purchases of marketable securities	-15.83M
Maturities of marketable securities	6.63M
Proceeds from sales of marketable securities	110K
Net cash used by investing activities
Repayment of borrowings	0
Employee stock purchase plan	33K
Retirement of common stock
Net cash used by financing activities
NET DECREASE IN CASH AND CASH EQUIVALENTS	-6.74M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	23.59M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	16.85M
Interest paid	233K
Income taxes paid	317K
Liability for property and equipment acquired	72K

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