The Eastern Co (EML) Cash Flow Statement

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Net income	5.14M
Depreciation and amortization	2.8M
Provision for doubtful accounts	0
Issuance of Common Stock for directors' fees
Accounts receivable	-1.63M
Inventories	2.67M
Prepaid expenses and other	78.91K
Prepaid pension cost
Other assets	-67.32K
Accounts payable	-366.45K
Accrued compensation	-215.31K
Other accrued expenses	-526.93K
Net cash (used) provided by operating activities
Purchases of property, plant and equipment	-1.82M
Net cash used in investing activities
Principal payments on long-term debt	-1.07M
Proceeds from issuance of long-term debt
Proceeds from sales of Common Stock
Tax benefit from exercise of incentive stock options
Purchases of Common Stock for treasury
Dividends paid	-2.06M
Net cash used in financing activities
Effect of exchange rate changes on cash	-203.07K
Net change in cash and cash equivalents	3.83M
Cash and cash equivalents at beginning of period	17.81M
Cash and cash equivalents at end of period	21.64M

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