Systemax, Inc. (SYX) Cash Flow Statement

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Net income
Depreciation and amortization	5.9M
Benefit from deferred income taxes	0
Provision for returns and doubtful accounts
Compensation expense related to equity compensation plans	1.4M
Return of common stock
Excess tax benefit from exercises of stock options
Loss on dispositions and abandonment	-400K
Accounts receivable	34.2M
Inventories	25.2M
Prepaid expenses and other current assets	4.8M
Accounts payable, accrued expenses and other current liabilities
Net cash provided by (used in) operating activities	-58.1M
Purchases of property, plant and equipment	-2.9M
Proceeds from disposals of property, plant and equipment	600K
Net cash used in investing activities	-2.3M
Borrowings on credit facility and short term debt
Repayments of borrowings on credit facility and short term debt
Proceeds from Long-term Capital Lease Obligations
Repayments from capital lease obligations	-300K
Proceeds from issuance of common stock
Excess tax benefit from exercises of stock options
Net cash provided by financing activities	-2.2M
Effects of exchange rates on cash	-100K
Net increase (decrease) in cash	-62.7M
Cash - beginning of period	215.1M
Cash - end of period	152.4M
Acquisitions of equipment through capital leases

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