Cash Flow Statement

by Year from 2002 through 2004

1 Net income (loss) (thousands of dollars)
2 Provision for (recovery of) bad debts/valuation allowances (thousands of dollars)
3 Deferred taxes (thousands of dollars)
4 Depreciation and amortization (thousands of dollars)
5 Interest income on settlement of notes receivables (thousands of dollars)
6 Asset impairment (thousands of dollars)
7 Amortization and write-off of financing fees, including OID costs (thousands of dollars)
8 Loss (gain) on disposition of net assets held for sale and property and equipment (thousands of dollars)
9 Amortization of deferred compensation costs (thousands of dollars)
10 Tax benefit from stock options exercised (thousands of dollars)
11 Other (thousands of dollars)
12 Receivables (thousands of dollars)
13 Inventories (thousands of dollars)
14 Prepaid expenses and other (thousands of dollars)
15 Deposits and other assets (thousands of dollars)
16 Accounts payable (thousands of dollars)
17 Other current liabilities (thousands of dollars)
18 Net cash provided by operating activities (thousands of dollars)
19 Purchase of property and equipment (thousands of dollars)
20 Proceeds from disposition of net assets held for sale and property and equipment (thousands of dollars)
21 Purchase of intangible assets (thousands of dollars)
22 Proceeds from sale of available-for-sale equity securities (thousands of dollars)
23 Increase in notes receivable (thousands of dollars)
24 Collection of notes receivable (thousands of dollars)
25 Net cash provided by (used in) investing activities (thousands of dollars)
26 Net change in revolving line of credit (thousands of dollars)
27 Proceeds from long-term debt (thousands of dollars)
28 Payments on long-term debt (thousands of dollars)
29 Issuance of common stock (thousands of dollars)
30 Dividends paid on common stock (thousands of dollars)
31 Net cash used in financing activities (thousands of dollars)
32 Effect of exchange rate changes on cash (thousands of dollars)
33 Increase in cash and cash equivalents (thousands of dollars)
34 Cash and cash equivalents, beginning of year (thousands of dollars)
35 Cash and cash equivalents, end of year (thousands of dollars)

Cash Flow Statement

Source

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