Williams Controls, Inc. (WMCO) Cash Flow Statement

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Net income	2.75M
Depreciation and amortization	1.59M
Deferred income taxes
Stock-based compensation	550K
Gain on sale of investments
Receivables, net	451K
Inventories	2.39M
Prepaid expenses and other current assets	-4K
Accounts payable and accrued expenses	-1.84M
Other	-384K
Net cash provided by operating activities	5.5M
Purchases of property, plant and equipment	-958K
Proceeds from sale of property, plant and equipment
Proceeds from sale of investments
Net cash used in investing activities	-958K
Borrowings on revolving loan facility	12.91M
Cash dividend on common stock	-2.67M
Net proceeds from exercise of stock options	28K
Net cash provided by financing activities	-3.31M
Net increase (decrease) in cash and cash equivalents	1.24M
Cash and cash equivalents at beginning of period	1.34M
Cash and cash equivalents at end of period	2.58M
Income taxes paid
Interest paid	30K

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