Hurco (HURC) Cash Flow Statement

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Net income (loss)	2.72M
Provision for doubtful accounts
Deferred income taxes	-153K
Equity in (income) loss of affiliates	-114K
Depreciation and amortization	962K
Foreign currency (gain) loss
Unrealized (gain) loss on derivatives	-892K
Stock-based compensation	424K
(Increase) decrease in accounts receivable and refundable taxes	2.23M
(Increase) decrease in inventories	-5.62M
Increase (decrease) in accounts payable	-2.98M
Increase (decrease) in accrued expenses	222K
Net change in derivative assets and liabilities	-665K
Other	805K
Net cash provided by (used for) operating activities
Proceeds from sale of property and equipment
Purchase of property and equipment	-456K
Software development costs	-527K
Other investments	0
Net cash provided by (used for) investing activities
Advances on short-term debt
Effect of exchange rate changes on cash	-514K
Net increase (decrease) in cash and cash equivalents	-3.12M
Cash and cash equivalents at beginning of period	45.33M
Cash and cash equivalents at end of period	42.2M

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