Apac Customer Services, Inc. (APAC) Cash Flow Statement

Click line-items for a historical chart and %

Operating activities:
Net income	12.47M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	5.9M
Deferred income taxes	3.96M
Stock compensation expense	837K
Amortized gain on sale leaseback	-81K
Loss (gain) on sale of property and equipment	8K
Income taxes payable (refundable)	15K
Change in operating assets and liabilities	2.51M
Net cash provided by operating activities	25.61M
Investing activities:
Purchases of property and equipment, net	-6.79M
Net proceeds from sale of property and equipment	0
Acquisition of business	-2.2M
Net cash used in investing activities	-8.99M
Financing activities:
Payment of capital lease obligations	-527K
Stock option transactions, including related excess income tax benefits	307K
Purchase of treasury stock	-8.02M
Net cash (used in) provided by financing activities	-8.24M
Effect of exchange rate change on cash	-43K
Net increase in cash and cash equivalents	8.34M
Cash and cash equivalents:
Beginning balance	41.4M
Ending balance	49.74M

Entities mentioned with APAC