Hardinge (HDNG) Cash Flow Statement

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Net income (loss)
Depreciation and amortization	6.1M
Debt issuance amortization	98K
Provision for deferred income taxes	-705K
Loss (gain) on sale of assets	23K
Gain on purchase of Jones & Shipman
Unrealized intercompany foreign currency transaction loss	219K
Accounts receivable	9.76M
Notes receivable
Inventories	-9.46M
Prepaids and other assets	-2.3M
Accounts payable	-586K
Customer deposits	-1.6M
Accrued expenses	-3.34M
Accrued postretirement benefits	-65K
Net cash (used in) provided by operating activities
Capital expenditures	-1.54M
Proceeds from sale of assets	38K
Purchase of Jones & Shipman
Net cash (used in) investing activities
Proceeds from short-term notes payable to bank	35.97M
Decrease in long-term debt	-3.19M
Proceeds from (repurchase of) equity, net
Debt issuance fees paid
Dividends paid	-792K
Net cash provided by financing activities
Effect of exchange rate changes on cash
Net (decrease) increase in cash	-9.83M
Cash at beginning of period	32.77M
Cash at end of period	22.94M

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