Willdan Group (WLDN) Cash Flow Statement

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Net income
Depreciation and amortization	2.31M
Lease abandonment expense, net
Loss (gain) on sale of equipment	3K
Provision for doubtful accounts
Stock-based compensation
Accounts receivable	5.15M
Costs and estimated earnings in excess of billings on uncompleted contracts	-7.96M
Other receivables	-1.92M
Prepaid expenses and other current assets	-335K
Other assets	56K
Accounts payable	1.76M
Accrued liabilities	5.25M
Billings in excess of costs and estimated earnings on uncompleted contracts	2.47M
Deferred lease obligations	-9K
Net cash provided by (used in) operating activities
Purchase of equipment and leasehold improvements	-1.39M
Proceeds from sale of equipment
Net cash used in investing activities
Changes in excess of outstanding checks over bank balance
Payments on notes payable	-3.08M
Proceeds from notes payable	0
Borrowings under line of credit
Repayments on line of credit
Principal payments on capital lease obligations	-411K
Proceeds from sales of common stock under employee stock purchase plan	209K
Net cash (used in) provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the period	16.49M
Cash and cash equivalents at end of the period	18.59M
Interest	137K
Income taxes	2.05M
Equipment acquired under capital lease obligations	186K
Purchase price payable

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