LSI Industries (LYTS) Cash Flow Statement

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Net income	829K
Depreciation and amortization	1.84M
Goodwill impairment
Deferred income taxes	-825K
Deferred compensation plan	198K
Stock option expense
Issuance of common shares as compensation	1.74M
Gain/loss on disposition of fixed assets	1K
Allowance for doubtful accounts	113K
Inventory obsolescence reserve	573K
Accounts and notes receivable	628K
Inventories	-32K
Refundable income taxes	0
Accounts payable and other
Customer prepayments	268K
Net cash flows provided by (used in) operating activities	339K
Purchases of property, plant and equipment	-1.96M
Proceeds from sale of fixed assets
Net cash flows (used in) investing activities	-1.96M
Payment of long-term debt
Cash dividends paid	-1.26M
Exercise of stock options
Purchase of treasury shares	-344K
Net cash flows (used in) financing activities	-1.5M
Increase (decrease) in cash and cash equivalents	-3.12M
Cash and cash equivalents at beginning of year	33.84M
Cash and cash equivalents at end of period	30.71M

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