inTEST Corp (INTT) Cash Flow Statement

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Net earnings
Depreciation and amortization
Foreign exchange (gain) loss	16K
Amortization of deferred compensation related to restricted stock
Profit sharing expense funded through the issuance of treasury stock
(Gain) loss on sale of property and equipment	0
Proceeds from sale of demonstration equipment, net of gain	129K
Trade accounts receivable	-1.01M
Inventories	-384K
Prepaid expenses and other current assets	295K
Restricted certificates of deposit
Other assets	178K
Accounts payable	459K
Accrued wages and benefits
Accrued professional fees	57K
Accrued warranty
Accrued sales commissions	-10K
Accrued restructuring and other charges
Other accrued expenses	-85K
Domestic and foreign income taxes payable	549K
Deferred rent
Net cash provided by operating activities
Purchase of property and equipment	-339K
Proceeds from sale of property and equipment
Net cash used in investing activitites
Proceeds from stock options exercised
Net cash provided by financing activities
Effects of exchange rates on cash	-70K
Net cash provided by all activities	4.29M
Cash and cash equivalents at beginning of period	25.71M
Cash and cash equivalents at end of period	28.61M
Domestic and foreign income taxes	635K
Interest
Issuance of non-vested shares of restricted stock	369K
Forfeiture of non-vested shares of restricted stock	0

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