SMTC Corp. (SMTX) Cash Flow Statement

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Net earnings (loss)	344K
Depreciation	3.07M
Deferred income taxes	-96K
Non-cash interest	26K
Stock-based compensation	343K
Accounts receivable	6.22M
Inventories	2.89M
Prepaid expenses	40K
Income taxes payable
Accounts payable	-5.24M
Accrued liabilities	-742K
[NetCashProvidedByUsedInOperatingActivities]
Increase (decrease) in revolving debt
Repayment of long-term debt	-500K
Principal payment of capital lease obligations	-429K
Deferred financing costs
Proceeds from issuance of common stock
[NetCashProvidedByUsedInFinancingActivities]
Purchase of property, plant and equipment
[NetCashProvidedByUsedInInvestingActivities]
Increase (decrease) in cash	1.27M
Cash, beginning of period	6.1M
Cash, end of the period	7.37M

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