Communications Systems (JCS) Cash Flow Statement

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Net income	-6.27M
Depreciation and amortization	2.75M
Share based compensation	505.31K
Deferred income taxes	-11.08K
Goodwill impairment
Loss (gain) on sale of assets	-748.23K
Excess tax benefit from stock based payments
Trade receivables	1.44M
Inventories	352.65K
Prepaid income taxes	-141.57K
Other assets	-148.01K
Accounts payable	-1.19M
Accrued compensation and benefits	224.71K
Other accrued expenses	352.79K
Income taxes payable	-49.66K
Net cash provided by (used in) operating activities
Capital expenditures	-1.89M
Purchases of investments
Proceeds from the sale of fixed assets	972.6K
Proceeds from the sale of investments	2.01M
Net cash used in investing activities
Cash dividends paid	-4.27M
Mortgage principal payments	-103.6K
Proceeds from issuance of common stock
Excess tax benefit from stock based payments
Net cash used in financing activities
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	-90.51K
NET DECREASE IN CASH AND CASH EQUIVALENTS	-6.58M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	9.81M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	3.23M
Income taxes paid	443.11K
Interest paid	43.63K
Dividends declared not paid

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