Farmer Bros Co (FARM) Cash Flow Statement

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Net loss	1.62M
Depreciation and amortization	5.01M
Provision for doubtful accounts	507K
Loss on sales of assets	-1.71M
ESOP and share-based compensation expense	942K
Net loss (gain) on derivatives and investments	282K
Short-term investments
Accounts and notes receivable	-3.1M
Inventories	-4.72M
Income tax receivable	-7K
Prepaid expenses and other assets	195K
Accounts payable	7.34M
Accrued payroll expenses and other liabilities	-7.06M
Accrued postretirement benefits	-192K
Other long-term liabilities	-525K
Net cash (used in) provided by operating activities	3.82M
Purchases of property, plant and equipment	-10.2M
Proceeds from sales of property, plant and equipment	2.01M
Net cash used in investing activities	-22.54M
Proceeds from revolving line of credit	91K
Repayments on revolving line of credit	0
Payments on capital lease obligations	-399K
Dividends paid
Net cash provided by (used in) financing activities	14.12M
Net decrease in cash and cash equivalents	-4.59M
Cash and cash equivalents at beginning of period	21.1M
Cash and cash equivalents at end of period	16.5M

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