Transcat, Inc. (TRNS) Cash Flow Statement

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Net Income	1.73M
Deferred Income Taxes	-120K
Depreciation and Amortization	3.11M
Provision for Accounts Receivable and Inventory Reserves
Stock-Based Compensation Expense	326K
Accounts Receivable and Other Receivables	-711K
Inventory	-735K
Prepaid Expenses and Other Assets	-288K
Accounts Payable	1.9M
Accrued Compensation and Other Liabilities
Income Taxes Payable	407K
Net Cash Used in Operating Activities
Purchase of Property and Equipment	-2.5M
Business Acquisition
Net Cash Used in Investing Activities
Revolving Line of Credit, net
Payments on Other Debt Obligations
Payment of Contingent Consideration
Issuance of Common Stock	312K
Excess Tax Benefits Related to Stock-Based Compensation
Net Cash Provided by Financing Activities
Effect of Exchange Rate Changes on Cash	-69K
Net Increase (Decrease) in Cash	-43K
Cash at Beginning of Period	641K
Cash at End of Period	598K
Interest	289K
Income Taxes, net
Contingent Consideration Related to Business Acquisition

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