Franklin Covey (FC) Cash Flow Statement

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Net income	7.02M
Depreciation and amortization	6.94M
Share-based compensation expense	3.12M
Amortization of capitalized curriculum costs	3.87M
Deferred income taxes
Decrease (increase) in accounts receivable, net	-576K
Decrease (increase) in inventories	-908K
Decrease (increase) in receivable from related party, prepaid expenses, and other assets
Increase (decrease) in accounts payable and accrued liabilities	2.26M
Decrease in other long-term liabilities	-1K
Increase in income taxes payable	-316K
Net cash provided by (used for) operating activities
Purchases of property and equipment	-3.99M
Curriculum development costs	-2.24M
Net cash used for investing activities
Proceeds from line of credit borrowing	46.45M
Payments on line of credit borrowing	-46.45M
Principal payments on bank note payable
Principal payments on financing obligation	-1.47M
Proceeds from sales of common stock from treasury	679K
Purchase of treasury shares	-43.59M
Net cash provided by financing activities
Effect of foreign exchange rates on cash and cash equivalents	321K
Net decrease in cash and cash equivalents	-5.78M
Cash and cash equivalents at beginning of the period	16.23M
Cash and cash equivalents at end of the period	10.46M
Cash paid for interest	2.23M
Cash paid for income taxes	3.41M
Acquisition of property and equipment through accounts payable

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