PetMed Express (PETS) Cash Flow Statement

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Net income
Depreciation	194K
Share based compensation	463K
Deferred income taxes	-44K
Bad debt expense
Accounts receivable	-584K
Inventories - finished goods	-1.44M
Prepaid income taxes	243K
Prepaid expenses and other current assets	1.14M
Accounts payable
Income taxes payable	3.66M
Accrued expenses and other current liabilities
Net cash provided by operating activities
Net change in investments	0
Purchases of property and equipment	-2.6M
Net cash provided by (used in) investing activities
Dividends paid	-3.83M
Purchases of treasury stock
Proceeds from the exercise of stock options
Tax benefit related to stock options exercised
Net cash used in financing activities
Net (decrease) increase in cash and cash equivalents	6.67M
Cash and cash equivalents, at beginning of period	37.64M
Cash and cash equivalents, at end of period	44.31M
Dividends payable in accrued expenses

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