Checkpoint Systems (CKP) Cash Flow Statement

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Net earnings
Depreciation and amortization	6.03M
Deferred taxes	-50K
Stock-based compensation	1.1M
Provision for losses on accounts receivable
Excess tax benefit on stock compensation	0
Loss on disposal of fixed assets	124K
Accounts receivable	18.22M
Inventories	-8.12M
Other current assets	1.31M
Accounts payable	-12.17M
Income taxes	2.48M
Unearned revenues
Restructuring reserve
Other current and accrued liabilities	-2.23M
Net cash provided by operating activities	-13.7M
Acquisition of property, plant, and equipment and intangibles	-3.55M
Acquisitions of businesses, net of cash acquired
Change in restricted cash
Other investing activities	5K
Net cash (used in) investing activities	-3.02M
Proceeds from stock issuances	280K
Excess tax benefit on stock compensation	0
Proceeds from short-term debt
Payment of short-term debt
Net change in factoring and bank overdrafts	49K
Proceeds from long-term debt
Payment of long-term debt	-53K
Debt issuance costs
Net cash provided by financing activities	276K
Effect of foreign currency rate fluctuations on cash and cash equivalents	1.06M
Net increase in cash and cash equivalents	-15.39M
Beginning of period	124.29M
End of period	108.9M

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