Huttig Building (HBP) Cash Flow Statement

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Cash Flows From Operating Activities:
Net loss	4.7M
Adjustments to reconcile net loss to net cash used in operating activities:
Net (income) loss from discontinued operations	100K
Depreciation and amortization	1M
Stock based compensation	400K
Other adjustments
Changes in operating assets and liabilities:
Trade accounts receivable	4.1M
Inventories	-6M
Trade accounts payable	1M
Other	2.5M
Total cash used in operating activities	9.5M
Cash Flows From Investing Activities:
Capital expenditures	-1.5M
Proceeds from disposition of capital assets	0
Total cash (used in) provided by investing activities	-1.5M
Cash Flows From Financing Activities:
Borrowings of debt, net
Total cash provided by financing activities	-7.7M
Net increase in cash and equivalents	300K
Cash and equivalents, beginning of period	800K
Cash and equivalents, end of period	1.1M
Supplemental Disclosure of Cash Flow Information:
Interest paid	500K
Income taxes (paid) refunded
Capital lease obligations financed

Entities mentioned with HBP