Multi-Fineline Electronix (MFLX) Cash Flow Statement

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Net income
Depreciation and amortization	9.84M
Provision for doubtful accounts and returns
Deferred taxes
Stock-based compensation expense
Asset impairments
Loss (gain) on disposal of equipment	239K
Accounts receivable	19.04M
Inventories	5.39M
Due to (from) affiliates, net
Other current assets	930K
Other assets	180K
Accounts payable	-25.25M
Accrued liabilities
Income taxes payable	-718K
Other current liabilities	-1.6M
Other liabilities
Net cash provided by operating activities
Sales of investments
Purchases of investments
Purchases of property and equipment	-6.11M
Proceeds from sale of equipment	52K
Net cash used in investing activities
Proceeds from exercise of stock options
Repayments of long-term debt
Tax withholdings for net share settlement of equity awards	-1.9M
Repurchase of common stock
Net cash used in financing activities
Effect of exchange rate changes on cash	109K
Net increase in cash	-8.49M
Cash and cash equivalents at the beginning of the period	214.23M
Cash and cash equivalents at the end of the period	205.74M
Purchases of property and equipment	5.46M

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