Carriage Services (CSV) Cash Flow Statement

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Net income
Depreciation and amortization	11.5M
Amortization of deferred financing costs	622K
Gain on purchase of convertible junior subordinated debentures
Provision for losses on accounts receivable	1.52M
Stock-based compensation expense	2.65M
Deferred income taxes	3.62M
Other
Accounts and preneed receivables	-3.95M
Inventories and other current assets	682K
Deferred charges and other	386K
Preneed funeral and cemetery trust investments	-4.83M
Accounts payable and accrued liabilities	-268K
Deferred preneed funeral and cemetery revenue	742K
Deferred preneed funeral and cemetery receipts held in trust	4.54M
Net cash provided by operating activities
Acquisitions	-15.06M
Net proceeds from the sale of assets
Capital expenditures	-12.04M
Net cash used in investing activities	-32.4M
Borrowings under (payments on) the bank credit facility	45.5M
Payments on senior long-term debt and obligations under capital leases	-987K
Proceeds from the exercise of stock options and employee stock purchase plan	686K
Dividend on common stock	-1.66M
Dividend on redeemable preferred stock
Purchase of convertible junior subordinated debentures
Other financing costs
Net cash provided by (used in) financing activities	-1.56M
Net (decrease) increase in cash and cash equivalents	320K
Cash and cash equivalents at beginning of period	535K
Cash and cash equivalents at end of period	855K

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