Cash Flows From Operating Activities: | |
Net income | |
Adjustments to reconcile net income to net cash provided by operating activities: | |
Depreciation and amortization | 7.31M |
Other | -455K |
Changes in assets and liabilities: | |
Trade receivables | -5.74M |
Inventories, net | 613K |
Prepaid expenses and other assets | 1.25M |
Accounts payable | -525K |
Accrued liabilities | -2.79M |
Net cash provided by operating activities | |
Cash Flows From Investing Activities: | |
Cash paid for acquisition, net of cash acquired | -16.05M |
Contingent consideration paid for acquisition | |
Purchase of property and equipment | -3.69M |
Net cash used in investing activities | |
Cash Flows From Financing Activities: | |
Repayments on lines-of-credit, net | |
Stock transactions under employee benefit stock plans | 268K |
Net cash used in financing activities | |
Effect of foreign exchange rate changes on cash | |
Net increase in cash and cash equivalents | -8.74M |
Cash and cash equivalents at beginning of period | 21.28M |
Cash and cash equivalents at end of period | 12.54M |