Zygo Corporation (ZIGO) Cash Flow Statement

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Net earnings including noncontrolling interests	8.41M
Earnings from discontinued operations
Depreciation and amortization	4.46M
Loss on disposal of assets
Provision for doubtful accounts	11K
Compensation cost related to share-based payment arrangements	3.96M
Excess tax benefits from share-based payment arrangements
Other
Receivables	3.39M
Inventories	-4.96M
Prepaid expenses and other current assets	492K
Accounts payable, accrued expenses and taxes payable	5.5M
Net cash provided by operating activities from continuing operations	21M
Net cash used for operating activities from discontinued operations	0
Additions to property, plant and equipment	-6.45M
Purchase of marketable securities
Additions to intangibles	-206K
Proceeds from the sale and maturity of marketable securities	171K
Net cash used for investing activities	-6.49M
Dividend payment to noncontrolling interest	-458K
Excess tax benefits from share-based payment arrangements
Repurchase of restricted stock	-1.86M
Exercise of employee stock options	1.29M
Net cash used for financing activities	-941K
Effect of exchange rate changes on cash and cash equivalents	433K
Net increase in cash and cash equivalents	14M
Cash and cash equivalents, beginning of period	83.06M
Cash and cash equivalents, end of period	97.06M

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