Hickory Tech Corp (HTCO) Cash Flow Statement

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Net income	3.98M
Depreciation and amortization	15.09M
Accrued patronage refunds
Stock based compensation	423K
Other	388K
Receivables	-5.74M
Prepaids	-208K
Inventories	625K
Accounts payable and accrued expenses	253K
Deferred revenue, billings and deposits	-989K
Income taxes	-1.81M
Other	502K
Net cash provided by operating activities	12.12M
Additions to property, plant and equipment	-12.4M
Broadband stimulus grant received	0
Acquisition, net of cash acquired
Proceeds from sale of assets	136K
Net cash (used in) investing activities	-12.26M
Borrowings on extended term payable arrangement
Payments on extended term payable arrangement
Borrowings on credit facility
Payments on credit facility and capital lease obligations	-795K
Proceeds from issuance of common stock	294K
Change in cash overdraft
Dividends paid	-4.09M
Net cash provided by (used in) financing activities	-340K
Net increase (decrease) in cash and cash equivalents	-482K
Cash and cash equivalents at beginning of the period	7.96M
Cash and cash equivalents at the end of the period	7.48M
Cash paid for interest	2.1M
Net cash paid (received) for income taxes	4.55M
Property, plant and equipment acquired with capital leases
Change in other comprehensive income (loss) from financial derivatives and post-retirement benefits

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