Astec Industries (ASTE) Cash Flow Statement

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Net income	42.65M
Depreciation and amortization	18.12M
Provision for (recoveries of) doubtful accounts	327K
Provision for inventory reserve
Provision for warranty
Deferred compensation provision	1.24M
Sale of trading securities, net	-1.55M
Stock-based compensation	2.02M
Tax benefit from stock incentive plans
Deferred income tax benefit	-2.02M
Asset impairment charge
Loss on disposition of fixed assets	-322K
Trade and other receivables	-5.22M
Inventories	-8.12M
Prepaid expenses	-3.13M
Other assets
Accounts payable	3.23M
Accrued product warranty	13.14M
Customer deposits	35.69M
Income taxes payable
Other accrued liabilities
Net cash provided (used) by operating activities
Expenditures for property and equipment	-17.48M
Proceeds from sale of property and equipment	577K
Net cash used by investing activities
Tax benefit from stock option exercise
Supplemental Executive Retirement Plan transactions, net	-99K
Proceeds from exercise of stock options
Net cash provided by financing activities
Effect of exchange rates on cash	-34K
Net increase (decrease) in cash and cash equivalents	27.41M
Cash and cash equivalents, beginning of period	25.06M
Cash and cash equivalents, end of period	52.47M

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