Alpha Pro Tech Ltd. (APT) Cash Flow Statement

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Net income	2.32M
Share-based compensation expense	115K
Proceeds from dividends from equity investments in unconsolidated affiliates
Depreciation and amortization	425K
Gain on sale of assets
Equity in income of unconsolidated affiliates	-433K
Accounts receivable, net	-1.95M
Inventories	4.54M
Prepaid expenses and other current assets
Accounts payable and accrued liabilities	815K
Net cash provided by (used in) operating activities	6.02M
Purchase of property and equipment	-212K
Purchase of intangible assets
Proceeds from sale of Janesville
Net cash provided by (used in) investing activities	-253K
Payment for the repurchase of common stock	-3.69M
Proceeds from the exercise of stock options	17K
Net cash provided by (used in) financing activities	-3.67M
Increase (decrease) in cash and cash equivalents during the period	2.09M
Cash and cash equivalents, beginning of period	9.68M
Cash and cash equivalents, end of period	11.77M

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