Hennessy Advisor (HNNA) Cash Flow Statement

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Net income	14.37M
Depreciation and amortization	353K
Deferred income taxes
Tax effect from restricted stock unit vesting
Restricted stock units vested
Deferred restricted stock unit compensation	1.42M
Unrealized gain on marketable securities
Investment fee income receivable	-178K
Prepaid expenses	-126K
Other current assets	-45K
Other assets	1K
Accrued liabilities and accounts payable	1.88M
Income taxes	-714K
Current portion of deferred rent
Long-term portion of deferred rent
Net cash provided by operating activities
Purchases of property and equipment	-184K
Payments related to acquisition of management contracts	-11.68M
Net cash used in investing activities
Principal payments on bank loan	-4.38M
Dividend payment	-1.5M
Net cash used in financing activities
Net increase in cash and cash equivalents	449K
Cash and cash equivalents at the beginning of the period	3.09M
Cash and cash equivalents at the end of the period	3.54M
Unrealized gain (loss) on investment
Income taxes	6.96M
Interest	1.19M

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