Columbus McKinnon (CMCO) Cash Flow Statement

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Net income (loss)	13.22M
Income from discontinued operations
Depreciation and amortization	11.93M
Deferred income taxes and related valuation allowance	2.08M
Gain on sale of real estate/investments	-115K
Gain on disposal of assets
Stock-based compensation	2.54M
Amortization of deferred financing costs	344K
Non-cash restructuring charges
Trade accounts receivable	3.05M
Inventories	1.15M
Prepaid expenses	5.1M
Other assets	-227K
Trade accounts payable	-3.11M
Accrued and non-current liabilities	-7.5M
Cash Provided By Used In Operating Activities Discontinued Operations
Net Cash Provided By Used In Operating Activities	25.65M
Proceeds from sale of marketable securities	9.19M
Purchases of marketable securities	-207K
Capital expenditures	-8.45M
Purchases of businesses, net of cash acquired
Proceeds from sale of businesses or assets
Net cash provided by investing activities from discontinued operations
Net cash used for investing activities	-52K
Proceeds from exercise of stock options	139K
The net cash inflow (outflow) in other borrowings not otherwise defined in the taxonomy.
Repayments Of Long Term Debt And Capital Securities	-6.55M
Other
Net cash used for financing activities from discontinued operations
Net cash used for financing activities	-30.15M
Effect Of Exchange Rate On Cash And Cash Equivalents	-1.34M
Cash And Cash Equivalents Period Increase Decrease	-5.9M
Cash And Cash Equivalents At Carrying Value - Beginning of Period	51.6M
Cash And Cash Equivalents At Carrying Value - End of Period	45.71M

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