Flexsteel (FLXS) Cash Flow Statement

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NET INCOME	4.75M
Depreciation	2.03M
Changes in provision for losses on accounts receivable	-100K
Deferred income taxes	699K
Stock-based compensation expense	639K
(Gain) Loss on disposition of capital assets	-63K
Trade receivables	1.88M
Inventories	-794K
Other current assets	1.25M
Other assets	-133K
Accounts payable - trade	2.31M
Accrued liabilities	346K
Other long-term liabilities	-580K
Deferred compensation	32K
Net cash used in operating activities	11.23M
Proceeds from sales of investments	768K
Purchases of investments	-790K
Proceeds from sale of capital assets	63K
Capital expenditures	-4.49M
Net cash used in investing activities	-4.45M
Dividends paid	-1.39M
Proceeds from the issuance of common stock
Net cash used in financing activities	-896K
Decrease in cash	5.89M
Cash at beginning of period	36.78M
Cash at end of period	42.67M
Income taxes paid, net	-1.22M

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