Schiff Nutrition International (WNI) Cash Flow Statement

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Net income	13.73M
Deferred taxes	744K
Depreciation and amortization	5.92M
Amortization of financing fees	508K
Stock-based compensation	2.91M
Excess tax benefit from equity instruments	-1.63M
Receivables	3.8M
Inventories	2.64M
Prepaid expenses and other	-467K
Accounts payable	-2.49M
Other current liabilities
Other long-term liabilities	-925K
Net cash provided by (used in) operating activities	28.87M
Purchase of business	-188.97M
Purchase of property and equipment	-2.73M
Purchase of available-for-sale securities	-6.98M
Proceeds from sale of available-for-sale securities	8.27M
Net cash used in investing activities	-190.4M
Proceeds from stock options exercised	342K
Purchase and retirement of common stock	-1.87M
Excess tax benefit from equity instruments	1.63M
Dividends paid	-1.91M
Net change in line-of-credit
Net cash provided by (used in) financing activities	130.59M
Increase (decrease) in cash and cash equivalents	-30.94M
Cash and cash equivalents, beginning of period	39.55M
Cash and cash equivalents, end of period	8.61M

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