Gentex Corp (GNTX) Cash Flow Statement

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Net income (loss)	258.83M
Depreciation and amortization	68.85M
(Gain) loss on disposal of assets	796.23K
(Gain) loss on sale of investments	3.51M
Impairment loss on available-for-sale securities
Deferred income taxes	2.2M
Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock	14.5M
Excess tax benefits from stock-based compensation	-3.39M
Accounts receivable, net	-33.27M
Inventories	-4.66M
Prepaid expenses and other	21.52M
Accounts payable	4.65M
Accrued liabilities, excluding dividends declared	22.66M
Net cash provided by (used for) operating activities	353.02M
Plant and equipment additions
Proceeds from sale of plant and equipment	516.67K
(Increase) decrease in investments
(Increase) decrease in other assets	-2.42M
Net cash provided by (used for) investing activities	-200.32M
Issuance of common stock from stock plan transactions
Cash dividends paid	-75.22M
Excess tax benefits from stock-based compensation	3.39M
Net cash provided by (used for) financing activities	-169.74M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-17.04M
CASH AND CASH EQUIVALENTS, beginning of period	551.56M
CASH AND CASH EQUIVALENTS, end of period	534.52M

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