Arctic Cat (ACAT) Cash Flow Statement

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Net loss	-23.33M
Depreciation and amortization	9.84M
Deferred income taxes	-14.4M
Stock based compensation expense	2.28M
Trading securities	0
Accounts receivable, less allowances	-57.92M
Inventories	-55.99M
Prepaid expenses	2.12M
Accounts payable	58.88M
Accrued expenses	3.51M
Income taxes	3.42M
Net cash provided by (used in)operating activities
Purchases of property and equipment	-10.81M
Net cash used in investing activities
Proceeds from short-term borrowings
Payments on short-term borrowings
Proceeds from issuance of common stock	0
Tax benefit from stock based awards
Repurchase of common stock	0
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents	-10K
Net increase (decrease) in cash and cash equivalents	-8.58M
Cash and cash equivalents at beginning of period	17.73M
Cash and cash equivalents at end of period	9.15M
Income taxes	64K
Interest	669K

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