Sigmatron Int'l (SGMA) Cash Flow Statement

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Net income	146.6K
Depreciation and amortization	1.27M
Stock-based compensation	85.56K
Deferred income taxes	-65.18K
Amortization of customer relationships
Loss from disposal or sale of machinery and equipment	29.43K
Accounts receivable	-1.52M
Inventories	-4.76M
Prepaid expenses and other assets	786.28K
Refundable Income taxes	31.06K
Trade accounts payable	3.05M
Deferred rent	-50.26K
Accrued expenses and payroll	-1.04M
Income taxes payable	43.91K
Net cash used in operating activities
Purchases of machinery and equipment	-1.55M
Net cash used in investing activities
Proceeds from the issuance of common stock
Payments under capital lease obligations
Payments under other notes payable
Net proceeds (payments) under lines of credit
Change in bank overdraft
Payments under building notes payable	-41.25K
Net cash provided by financing activities
Change in cash	-184.67K
Cash at beginning of period	4.33M
Cash at end of period	4.14M
Cash paid for interest	243.18K
Cash paid for income taxes, net of (refunds)
Financed a licensing agreement through a note payable

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