Crown Crafts (CRWS) Cash Flow Statement

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Net income	2.1M
Depreciation of property, plant and equipment	94K
Amortization of intangibles	377K
Deferred income taxes	679K
Gain on sale of property, plant and equipment
Accretion of interest expense to original issue discount
Stock-based compensation	307K
Tax shortfall from stock-based compensation	0
Accounts receivable	4.9M
Inventories	-747K
Prepaid expenses	644K
Other assets	6K
Accounts payable	-4K
Accrued liabilities	-1.54M
Net cash provided by operating activities	6.91M
Capital expenditures	-101K
Maturity of temporary investment - restricted
Proceeds from disposition of assets	0
Payment to acquire the Bibsters product line
Net cash used in investing activities	-101K
Repayments under revolving line of credit, net
Purchase of treasury stock	-656K
Issuance of common stock	595K
Excess tax benefit from stock-based compensation	0
Dividends paid	-4.1M
Net cash used in financing activities	-4.16M
Net (decrease) increase in cash and cash equivalents	2.65M
Cash and cash equivalents at beginning of period	7.57M
Cash and cash equivalents at end of period	10.22M
Income taxes paid	1.35M
Interest paid, net of interest received	2K
Dividends declared but unpaid

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