CSS Industries (CSS) Cash Flow Statement

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Net loss	3.71M
Depreciation and amortization	4.27M
Provision for accounts receivable allowances	2.55M
Deferred tax provision	799K
Loss on sale or disposal of assets
Stock-based compensation expense	688K
Increase in accounts receivable	-48.99M
Increase in inventory	-19.82M
Increase in other assets	-48K
(Decrease) increase in liabilities
Total adjustments	-45.73M
Net cash used for operating activities	-42.03M
Purchase of property, plant and equipment	-2.83M
Proceeds from sale of assets	311K
Net cash used for investing activities
Payments on long-term debt
Borrowings on credit facilities
Repayments on credit facilities
Dividends paid	-3.63M
Proceeds from exercise of stock options
Shares withheld for minimum tax withholding on restricted stock
Tax effect on stock awards	278K
Net cash (used for) provided by financing activities
Effect of exchange rate changes on cash
Net decrease in cash and cash equivalents	10.31M
Cash and cash equivalents at beginning of period	19.93M
Cash and cash equivalents at end of period	30.24M

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