Lawson Products (LAWS) Cash Flow Statement

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Net income	3.01M
Loss (income) from discontinued operations
Income from continuing operations
Depreciation and amortization	6.39M
Deferred income taxes
Stock based compensation
Gain on sale of assets
Accounts receivable	-4.55M
Inventories	3.21M
Prepaid expenses and other assets	-388K
Accounts payable and accrued expenses	-1.35M
Other	300K
Net cash used in operating activities of continuing operations	5.3M
Additions to property, plant and equipment	-2.57M
Net outlay related to sale of businesses
Proceeds from sale of property
Net cash used in investing activities of continuing operations	-5.15M
Dividends paid
Net proceeds from line of credit
Other
Net cash (used in) provided by financing activities of continuing operations	-925K
Operating cash flows
Investing cash flows
Net cash (used in) provided by activities of discontinued operations
Decrease in cash and cash equivalents	-108K
Cash and cash equivalents at beginning of period	10.77M
Cash and cash equivalents at end of period	10.66M

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