America's Car Mart (CRMT) Cash Flow Statement

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Net income	7.11M
Provision for credit losses	33.38M
Losses on claims for payment protection plan	3.11M
Depreciation and amortization	1.1M
Amortization of debt issuance costs	70K
Stock based compensation	532K
Unrealized loss for change in fair value of interest rate swap
Deferred income taxes	943K
Finance receivable originations
Finance receivable collections	58.04M
Accrued interest on finance receivables	-441K
Inventory	4.62M
Prepaid expenses and other assets	38K
Accounts payable and accrued liabilities	3.68M
Deferred payment protection plan revenue	812K
Income taxes, net	2.83M
Net cash provided by operating activities	-4.3M
Purchase of property and equipment	-523K
Net cash used in investing activities	-523K
Exercise of stock options and warrants	77K
Issuance of common stock	35K
Purchase of common stock	-7.17M
Dividend payments	-10K
Change in cash overdrafts	2.09M
Principal payments on note payable	-26K
Proceeds from revolving credit facilities	94.41M
Payments on revolving credit facilities	-84.82M
Net cash used in financing activities	4.59M
Increase (decrease) in cash and cash equivalents	-231K
Cash and cash equivalents, beginning of period	602K
Cash and cash equivalents, end of period	371K

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