Weis Markets (WMK) Cash Flow Statement

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Net income	46.02M
Depreciation	48.87M
Amortization	7.33M
Loss (gain) on disposition of fixed assets	690K
Gain on sale of marketable securities	-438K
Inventories	3.33M
Accounts receivable and prepaid expenses	10.78M
Income taxes recoverable	-114K
Accounts payable and other liabilities	-2.68M
Income taxes payable	0
Deferred income taxes	-2.63M
Other	970K
Net cash provided by operating activities
Purchase of property and equipment	-96.66M
Proceeds from the sale of property and equipment	281K
Purchase of marketable securities	-29.28M
Proceeds from maturities of marketable securities	835K
Proceeds from the sale of marketable securities	42.52M
Purchase of intangible assets	-1.7M
Net cash used in investing activities
Dividends paid	-24.21M
Net cash used in financing activities
Net (decrease) increase in cash and cash equivalents	-5.05M
Cash and cash equivalents at beginning of year	17.6M
Cash and cash equivalents at end of period	12.55M

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