Allied Motion (AMOT) Cash Flow Statement

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Net income
Depreciation and amortization	7.31M
Other	-455K
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 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
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

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