Key Technology (KTEC) Cash Flow Statement

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Net earnings	-697K
Gain on sale of investment in joint venture
(Gain) loss on disposition of assets	1K
Foreign currency exchange loss	275K
Depreciation and amortization	4.83M
Share based payments	1.15M
Excess tax benefits from share based payments	-18K
Deferred income taxes	-439K
Deferred rent
Bad debt expense	18K
Trade accounts receivable	732K
Inventories	199K
Prepaid expenses and other current assets	931K
Income taxes receivable	6K
Accounts payable	-3.4M
Accrued payroll liabilities and commissions	-561K
Customers' deposits	4.39M
Accrued customer support and warranty costs	-423K
Income taxes payable	-58K
Other accrued liabilities	-1.04M
Other	4K
Cash provided by operating activities	5.81M
Proceeds from sale of property	32K
Purchases of property, plant and equipment	-2.28M
Sale of investment in joint venture
Cash used in investing activities	-2.25M
Payments on long-term debt	-699K
Excess tax benefits from share based payments	18K
Proceeds from issuance of common stock	49K
Exchange of shares for statutory withholding	-256K
Cash used in financing activities	-888K
EFFECT OF EXCHANGE RATE CHANGES ON CASH	91K
NET INCREASE IN CASH AND CASH EQUIVALENTS	2.77M
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	7.73M
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	10.49M
Cash paid during the period for interest	403K
Cash paid (refunded) during the period for income taxes

Entities mentioned with KTEC

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