Costa-a (ATX) Cash Flow Statement

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Net Income	-5.51M
Depreciation	3.61M
Amortization	534K
Restructuring charges paid
Amortization of deferred gain	-2.22M
Provision for bad debts	234K
Deferred income taxes	5.46M
Provision for accrued warranty costs
Warranty costs paid
Stock-based compensation and directors' fees	4.79M
Excess tax benefit from stock-based awards
Unrealized gain on short-term investments	0
Unrealized loss (gain) on foreign exchange contracts	0
Unrealized foreign currency transaction (gain) loss	-108K
Accounts receivable	6.35M
Inventories	-10.41M
Other assets	1.08M
Accounts payable	-6.46M
Other liabilities	-4.38M
Net Cash (Used in) Provided by Operating Activities	-7.73M
Purchases of short-term investments	-128K
Sales of short-term investments	63K
Additions to property, plant and equipment	-4.05M
Additions to trademarks and patents	-173K
Net Cash (Used in) Provided by Investing Activities	46.14M
Borrowing on long-term debt	0
Repayment of long-term debt	0
Excess tax benefit from stock-based awards	2.76M
Proceeds from sale of Class A common stock, net	90K
Purchase of treasury stock	-3.11M
Net Cash Provided by (Used in) Financing Activities	-1.43M
Effect of exchange rate changes on cash and cash equivalents	-220K
Decrease in Cash and Cash Equivalents	36.76M
Cash and cash equivalents at beginning of period	27.12M
Cash and Cash Equivalents at End of Period	63.88M
Income taxes paid, net	1.24M
Interest paid	322K

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