Ennis (EBF) Cash Flow Statement

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Net earnings	35.74M
Depreciation	11.33M
Amortization of deferred finance charges	149K
Amortization of tradenames and customer lists	6.02M
Gain from disposal of assets	-479K
Bad debt expense	1.13M
Stock based compensation	1.31M
Deferred income taxes
Accounts receivable	6.66M
Prepaid expenses	4.45M
Inventories	18.97M
Other assets	2.57M
Accounts payable and accrued expenses	295K
Other liabilities	-758K
Prepaid pension asset	-793K
Net cash provided by operating activities
Capital expenditures	-4.82M
Proceeds from disposal of plant and property	1.04M
Net cash used in investing activities
Dividends	-18.04M
Purchase of treasury stock	0
Proceeds from exercise of stock options	0
Net cash used in financing activities
Effect of exchange rate changes on cash	-3.38M
Net change in cash	-4.92M
Cash at beginning of period	15.35M
Cash at end of period	10.43M

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