Nanometrics, Inc. (NANO) Cash Flow Statement

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Net income	17.38M
Depreciation and amortization	6.44M
Asset impairment
Stock-based compensation	5.43M
Excess tax benefit from equity awards
Loss (gain) on disposal of fixed assets	162K
Inventory write down	1.45M
Deferred income taxes
Unrealized foreign exchange transaction (gain) loss
Changes in fair value of contingent payments to Zygo Corporation	158K
Accounts receivable	-986K
Inventories	6.65M
Inventories-delivered systems	-1.56M
Prepaid expenses and other assets	889K
Accounts payable, accrued and other liabilities	-4.31M
Deferred revenue	3.83M
Income taxes payable	-1.42M
Net cash provided by operations
Payments to Zygo Corporation related to acquisition
Purchases of property, plant and equipment	-3.35M
Proceeds from sale of property, plant and equipment
Net cash used in investing activities
Repayments of debt obligations
Proceeds from sale of shares under employee stock plans	5.98M
Stock offering costs
Excess tax benefit from equity awards
Taxes paid on net issuance of stock awards	-1.58M
Repurchases of common stock	0
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents	710K
Net increase in cash and cash equivalents	-733K
Cash and cash equivalents, beginning of period	38.15M
Cash and cash equivalents, end of period	37.42M

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