Valpey Fisher Corp (VPF) Cash Flow Statement

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Net earnings	430K
Depreciation	410K
Provisions for inventory	135K
Deferred income taxes	174K
Stock-based compensation	24K
Receivables, net	-541K
Inventories	-813K
Other current assets	-46K
Accounts payable and accrued liabilities	118K
Net cash provided (used) by operating activities of continuing operations	-109K
Change in accrued liabilities	-29K
Net cash (used) by operating activities of discontinued operations	-29K
Net cash provided (used) by operating activities	-138K
Capital expenditures	-830K
Other assets, net	-13K
Net cash (used) by investing activities	-843K
Stock options exercised	29K
Net cash provided by financing activities	29K
Net increase (decrease) in cash and cash equivalents	-952K
Beginning of period	4.45M
End of period	3.5M
Cash paid during the period by continuing operations for income taxes	0

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