Breeze Eastern Corporation (BZC) Cash Flow Statement

Click line-items for a historical chart and %

Net income	5.31M
Loss on disposal of property and equipment
Depreciation and amortization	799K
Non-cash reserve accretion	138K
Stock based compensation	451K
Provision for losses on accounts receivable	36K
Deferred taxes-net	981K
Decrease (increase) in accounts receivable and other receivables
(Increase) decrease in inventories	-6.67M
(Increase) decrease in other assets	-604K
Increase in accounts payable	143K
Increase (decrease) in accrued compensation	-1M
Increase in accrued income taxes	-2.12M
Decrease in other liabilities	-670K
Net cash provided by operating activities
Capital expenditures	-779K
Capitalized Qualification units
Net cash (used in) investing activities
Payments on long-term debt
Net borrowings (repayments) of other debt
Exercise of stock options	643K
Net cash (used in) financing activities
Increase (decrease) in cash	1M
Cash at beginning of period	22.81M
Cash at end of period	23.81M
Interest payments	12K
Income tax payments	4.06M
Non-cash financing activity for stock option exercise

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