LMI Aerospace (LMIA) Cash Flow Statement

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Net income	-31.35M
Depreciation and amortization
Intangible asset impairment
Contingent consideration write-off
Charges for inventory obsolescence and valuation adjustments
Restricted stock compensation
Deferred taxes
Other noncash items
Trade accounts receivable
Inventories
Prepaid expenses and other assets
Current income taxes
Accounts payable
Accrued expenses
Net cash provided by operating activities	-317K
Additions to property, plant and equipment	-7.67M
Other, net
Net cash used by investing activities	-7.64M
Principal payments on long-term debt and notes payable	-12.11M
Advances on revolving line of credit
Payments on revolving line of credit
Changes in outstanding checks in excess of bank deposits
Other, net
Net cash (used) provided by financing activities	-740K
Net increase in cash and cash equivalents	-8.7M
Cash and cash equivalents, beginning of year	10.5M
Cash and cash equivalents, end of quarter	1.8M

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