United States Lime & Minerals (USLM) Cash Flow Statement

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Net income
Depreciation, depletion and amortization	12.03M
Amortization of deferred financing costs	11K
Deferred income taxes
Gain on disposition of property, plant and equipment	107K
Stock-based compensation	778K
Trade receivables	-3.5M
Inventories	2.02M
Prepaid expenses and other current assets	700K
Other assets	5K
Accounts payable and accrued expenses	-341K
Other liabilities	-86K
Net cash provided by operating activities
Purchase of property, plant and equipment	-12.23M
Proceeds from sale of property, plant and equipment	126K
Net cash used in investing activities
Repayments of term loans	0
Purchase of treasury shares	-2.82M
Net cash used in financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period	59.93M
Cash and cash equivalents at end of period	68.94M

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