Smith-Midland Corporation (SMID) Cash Flow Statement

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Net income	2.02M
Depreciation and amortization	569.9K
Stock option compensation expense
Gain on disposal of fixed assets	-20.3K
Deferred taxes	265K
Accounts receivable - billed	0
Accounts receivable - unbilled	-97.44K
Inventories	-13.3K
Prepaid taxes and other assets	-110.71K
Accounts payable - trade	266.77K
Accrued expenses and other	437.66K
Accrued income taxes payable
Customer deposits	195.8K
Net cash provided (absorbed) by operating activities	885.71K
Purchases of property and equipment	-3.29M
Proceeds from sale of fixed assets	20.3K
Net cash absorbed by investing activities	-3.3M
Proceeds from long-term borrowings	1.89M
Repayments of long-term borrowings and capital leases	-310.36K
Proceeds from options exercised	48.4K
Net cash provided (absorbed) by financing activities	1.63M
Net increase (decrease) in cash and cash equivalents	-790.29K
Beginning of period	1.74M
End of period	945.34K

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