Oil-Dri Corp. (ODC) Cash Flow Statement

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Net Income	2.01M
Depreciation and amortization	3.16M
Amortization of investment discount	-2K
Non-cash stock compensation expense	431K
Excess tax benefits for share-based payments	-128K
Deferred income taxes	165K
Provision for bad debts	48K
Loss on the sale of fixed assets	161K
Accounts receivable	-688K
Inventories	-367K
Prepaid expenses	-1.06M
Other assets	-114K
Accounts payable	476K
Accrued expenses	-3.59M
Deferred compensation	274K
Other liabilities	86K
Total Adjustments	-684K
Net Cash Provided by Operating Activities	1.33M
Capital expenditures	-4.3M
Proceeds from sale of property, plant and equipment	1K
Purchases of investment in short-term securities	-5.12M
Dispositions of investment in short-term securities	9.95M
Net Cash Provided by (Used in) Investing Activities	533K
Proceeds from issuance of notes payable
Principal payments on notes payable	-3.08M
Dividends paid	-1.48M
Purchase of treasury stock	-122K
Proceeds from issuance of treasury stock
Proceeds from issuance of common stock	0
Excess tax benefits for share-based payments	128K
Net Cash (Used in) Provided by Financing Activities	-4.55M
Effect of exchange rate changes on cash and cash equivalents	58K
Net Increase in Cash and Cash Equivalents	-2.64M
Cash and Cash Equivalents, Beginning of Year	18.63M
Cash and Cash Equivalents, January 31	15.99M

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