WSI Industries (WSCI) Cash Flow Statement

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Net income	173.05K
Depreciation	1.83M
Deferred taxes	-369.56K
Stock option compensation expense	165.01K
Increase in accounts receivable	-838.29K
Decrease (increase) in inventories	2.9M
Increase in prepaid and other current assets	255.81K
Increase (decrease) in accounts payable and accrued expenses	-1.13M
Net cash provided by (used in) operations	2.98M
Purchase of property, plant and equipment	-392.31K
Net cash used in investing activities	-377.31K
Payments of long-term debt
Issuance of common stock	0
Dividends paid	-233.56K
Net cash used in financing activities	-3.01M
Net Decrease In Cash And Cash Equivalents	-410.32K
Cash And Cash Equivalents At Beginning Of Year	4.15M
Cash And Cash Equivalents At End Of Reporting Period	3.74M
Interest	309.36K
Income taxes
Payroll withholding taxes in cashless stock option exercise	0
Acquisition of equipment through financing	0

Entities mentioned with WSCI

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