CECO Environmental (CECE) Cash Flow Statement

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Net income
Net loss from discontinued operations
Net income from continuing operations
Depreciation and amortization
Amortization of deferred financing fees	803K
Gain on sale of operating equipment
Share based compensation expense	1.72M
Bad debt expense
Provision for inventory obsolescence	964K
Accounts Receivable	15.22M
Inventories	7.53M
Costs and estimated earnings in excess of billings on uncompleted contracts
Prepaid expenses and other current assets	-2.91M
Deferred charges and other assets
Accounts payable and accrued expenses	-10.01M
Billings in excess of costs and estimated earnings on uncompleted contracts	6.86M
Accrued income taxes	2.61M
Other liabilities	-1.96M
Net cash provided by (used in) continuing operating activities	52.88M
Net cash provided by discontinued operating activities
Net cash provided by operating activities
Acquisition of property and equipment	-811K
Net proceeds from sale of property	301K
Net cash provided by (used in) investing activities
Net borrowings on revolving credit lines
Proceeds from exercise of stock options
Cash paid for deferred financing costs	0
Cash paid for repurchase of common shares	-188K
Repayment of term debt
Net cash (used in) provided by financing activities
Net increase in cash	7.62M
Cash and cash equivalents at beginning of the period	34.19M
Cash and cash equivalents at end of the period	41.81M
Conversion of subordinated debt to common stock
Interest
Income taxes	2.34M

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