Bob Evans Farms (BOBE) Cash Flow Statement

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Net Income
Depreciation and amortization	35.22M
Loss (gain) on disposal/impairment of assets
(Gain) loss on long-term investments	-967K
Deferred compensation	1.12M
Stock Option Plan Expense
Deferred income taxes	-5.9M
Deferred rent
Accounts receivable	-10.93M
Inventories	-8.34M
Prepaid expenses	491K
Accounts payable	4.11M
Federal and state income taxes	-11.19M
Accrued wages and related liabilities	-6.94M
Self-insurance	-1.74M
Accrued nonincome taxes	-1.45M
Deferred revenue	-2.1M
Other accrued expenses
Net cash provided by operating activities	11.41M
Purchase of property, plant and equipment	-37.09M
Proceeds from sale of property, plant and equipment	10.69M
Purchase of long-term investments
Other	130K
Net cash used in investing activities	-26.27M
Cash dividends paid	-13.45M
Proceeds from lines of credit
Principal payments on long-term debt
Purchase of treasury stock	0
Proceeds from issuance of treasury stock
Cash proceeds from exercise of stock-based compensation awards
Excess tax benefits from stock-based compensation
Net cash used in financing activities	6.84M
(Decrease) increase in cash and equivalents	-8.01M
Cash and equivalents at beginning of the period	12.9M
Cash and equivalents at end of the period	4.88M

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