Harte-Hanks (HHS) Cash Flow Statement

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Net income
Depreciation and software amortization	8.79M
Intangible asset amortization	616K
Stock-based compensation
Excess tax benefits from stock-based compensation	0
Net pension cost
Deferred income taxes	-3.24M
Other, net	-219K
Decrease in accounts receivable, net	25.98M
Increase in inventory	-58K
Increase in prepaid expenses and other current assets	2.89M
(Decrease) increase in accounts payable	1.66M
Decrease in other accrued expenses and other current liabilities	-2.67M
Other, net	0
Net cash provided by operating activities	26.53M
Purchases of property, plant and equipment	-6.87M
Proceeds from sale of property, plant and equipment	280K
Net cash used in investing activities	-12.52M
Net repayment of borrowings
Issuance of common stock	-229K
Excess tax benefits from stock-based compensation
Purchase of treasury stock	0
Dividends paid	-5.29M
Net cash used in financing activities	-21.83M
Effect of exchange rate changes on cash and cash equivalents	-1.86M
Net decrease in cash and cash equivalents	-9.68M
Cash and cash equivalents at beginning of year	16.56M
Cash and cash equivalents at end of period	6.88M

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