Olympic Steel (ZEUS) Cash Flow Statement

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Net income	1.03M
Depreciation and amortization	14.59M
Loss on disposition of property and equipment	-161K
Stock-based compensation	400K
Other long-term assets
Other long-term liabilities
Long-term deferred income taxes
Total adjustments to reconcile net income to net cash from operating activities -
Accounts receivable	-18.11M
Inventories	-24.18M
Income taxes receivable and deferred
Prepaid expenses and other	1.62M
Accounts payable	10.91M
Change in outstanding checks	-1.52M
Accrued payroll and other accrued liabilities	5.26M
Total changes in working capital	16.33M
Net cash used for operating activities
Capital expenditures	-5.34M
Proceeds from disposition of property and equipment	161K
Net cash used for investing activities
Credit facility revolver borrowings, net
Credit facility fees and expenses	-125K
Proceeds from exercise of stock options (including tax benefit) and employee stock purchases
Dividends paid	-657K
Net cash from financing activities
Net change	1.24M
Beginning balance	1.6M
Ending balance	2.85M

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