Supreme Industries (STS) Cash Flow Statement

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Net loss
Depreciation and amortization	2.58M
Issuance of treasury stock
Provision for losses on doubtful receivables
Stock-based compensation expense	708.1K
Losses (gains) on sale of property, plant and equipment, net	-75.57K
Changes in operating assets and liabilities	-5.09M
Net cash used in operating activities
Additions to property, plant and equipment	-2.43M
Proceeds from sale of property, plant and equipment	113.8K
Purchases of investments	-67.3K
Proceeds from sales of investments	23K
Decrease (increase) in other assets
Net cash used in investing activities
Proceeds from revolving line of credit and long-term debt	0
Repayments of revolving line of credit and long-term debt	-500K
Proceeds from exercise of stock options	70.83K
Net cash provided by financing activities
Change in cash and cash equivalents	5.78M
Cash and cash equivalents, beginning of period	17.25M
Cash and cash equivalents, end of period	23.03M

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