Ethan Allen (ETH) Cash Flow Statement

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Operating activities:
Net income	11.53M
Depreciation and amortization	5M
Compensation expense related to share-based awards	804K
Provision (benefit) for deferred income taxes	169K
(Gain) loss on disposal of property, plant and equipment	666K
Other
Accounts receivable	-400K
Inventories	2.98M
Prepaid and other current assets	-1.49M
Other assets	-148K
Customer deposits	1.43M
Accounts payable	2.05M
Accrued expenses	4.55M
Other liabilities
Net cash provided by (used in) operating activities
Investing activities:
Proceeds from the disposal of property, plant & equipment	1.26M
Change in restricted cash and investments	518K
Capital expenditures	-7.44M
Purchases of marketable securities
Sales of marketable securities	0
Other	42K
Net cash provided by (used in) investing activities
Financing activities:
Payments on long-term debt	-829K
Payment of cash dividends	-4.74M
Purchases and other retirements of company stock
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash	-38K
Net increase (decrease) in cash & cash equivalents	16.6M
Cash & cash equivalents at beginning of period	52.66M
Cash & cash equivalents at end of period	69.25M

Entities mentioned with ETH