Astronics Corp (ATRO) Cash Flow Statement

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Net Income	26.47M
Depreciation and Amortization	13.15M
Provision for Non-Cash Losses on Inventory and Receivables	928K
Stock Compensation Expense	1.26M
Deferred Tax Expense	-980K
Other
Accounts Receivable	-10.86M
Inventories	-4.15M
Accounts Payable	-10K
Other Current Assets and Liabilities	32K
Billings in Excess of Recoverable Costs and Accrued Profits on Uncompleted Contracts
Customer Advanced Payments and Deferred Revenue
Income Taxes	10.11M
Supplemental Retirement and Other Liabilities	695K
Cash Provided By Operating Activities
Capital Expenditures
Other	-850K
Cash Used For Investing Activities
Net Payments For Long-term Debt
Proceeds from Exercise of Stock Options	557K
Income Tax Benefit from Exercise of Stock Options	529K
Other
Cash Used For Financing Activities
Effect of Exchange Rates on Cash	68K
(Decrease) Increase in Cash and Cash Equivalents	1.85M
Cash and Cash Equivalents at Beginning of Period	18.56M
Cash and Cash Equivalents at End of Period	20.41M

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