Commercial Bancgroup (CBK) Cash Flow Statement

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Net income (loss)
Depreciation and amortization	9.12M
Amortization of premium on investments	10K
Excess tax benefit on stock-based compensation
Deferred income taxes
Stock-based compensation expense	565K
Loss on disposal of furniture, fixtures and equipment
Gain on investments, net	0
Increase in accounts receivable	326K
Increase in merchandise inventories	-11.6M
Increase in prepaid expenses	-543K
(Increase) decrease in income taxes receivable	-88K
Decrease in other assets
Increase (decrease) in accounts payable	123K
Decrease in accrued liabilities
Decrease in deferred lease incentives
Decrease in other liabilities	164K
Net cash provided by operating activities	-764K
Purchases of property, equipment and improvements	-8.77M
Purchases of investments
Sales of investments	3M
Net cash provided by (used in) investing activities	-4.85M
Exercise of stock options	17K
Excess tax benefit on stock-based compensation
Shares redeemed for payroll taxes	-23K
Dividends paid
Net cash used in financing activities	-6K
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period	31.51M
Cash and cash equivalents at end of period	25.88M

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