RF Industries (RFIL) Cash Flow Statement

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Net income
Bad debt expense adjustment
Depreciation and amortization	769K
Goodwill impairment
Stock-based compensation expense	156K
Excess tax benefit from stock-based compensation	0
Inventory write-off	0
Trade accounts receivable	-351K
Inventories	115K
Other current assets	-797K
Other long-term assets
Accounts payable	-320K
Income taxes payable	0
Accrued expenses	-545K
Other long-term liabilities
Net cash provided by (used in) operating activities	-2.08M
Acquisition of business (Cables Unlimited)	0
Purchase of certificates of deposit
Maturity of certificates of deposit
Capital expenditures	-368K
Net cash used in investing activities	43K
Proceeds from exercise of stock options	48K
Excess tax benefit from stock-based compensation	159K
Principal payments on long-term liabilities
Dividends paid	-964K
Net cash provided by financing activities	-914K
Net increase (decrease) in cash and cash equivalents	-2.95M
Cash and cash equivalents, beginning of period	7.6M
Cash and cash equivalents, end of period	4.65M
Supplemental cash flow information - income taxes paid	165K
Interest paid
Stock issuance for acquisition of business (Cables Unlimited)
Dividends payable

Entities mentioned with RFIL

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