Cohu (COHU) Cash Flow Statement

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Net income	965K
Depreciation and amortization	8.09M
Share-based compensation expense	5.28M
Deferred income taxes	-1.11M
Other accrued liabilities
Excess tax benefits from stock options exercised
Accounts receivable	3.07M
Inventories	3.55M
Other current assets	-411K
Accounts payable	-2.11M
Customer advances
Deferred profit	1.97M
Income taxes payable, including excess stock option exercise benefit	-2.45M
Accrued compensation, warranty and other liabilities	980K
Net cash provided by operating activities	18.55M
Purchases of short-term investments
Sales and maturities of short-term investments	13.65M
Purchases of property, plant and equipment	-2.8M
Other assets
Net cash used in investing activities	-19.74M
Issuance of stock, net of repurchases	-1.33M
Excess tax benefits from stock options exercised
Cash dividends	-4.75M
Net cash used in financing activities	-6.07M
Effect of exchange rate changes on cash	1.12M
Net increase in cash and cash equivalents	-6.15M
Cash and cash equivalents at beginning of period	115.37M
Cash and cash equivalents at end of period	109.22M
Cash paid (refunded) for income taxes	5.98M
Inventory capitalized as property, plant and equipment	201K
Dividends declared but not yet paid

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