MOCON (MOCO) Cash Flow Statement

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Net income
Stock-based compensation expense	561K
Loss on disposition of long-term assets	34K
Depreciation and amortization	1.92M
Deferred income taxes
Excess tax benefit from employee stock plans
Trade accounts receivable	-606K
Other receivables	302K
Inventories	499K
Prepaid income taxes	400K
Prepaid expenses, other	-184K
Accounts payable	-183K
Compensation and related expenses	-328K
Other accrued expenses	152K
Accrued product warranties
Accrued income taxes	424K
Deferred revenue	326K
Net cash provided by operating activities
Purchases of marketable securities
Proceeds from maturities of marketable securities
Purchases of property, plant and equipment	-507K
Proceeds from sale of property and equipment	50K
Cash paid for patent and trademark registrations	-130K
Other	59K
Cash paid for investment in affiliated companies
Net cash used in investing activities
Proceeds from the exercise of stock options	104K
Excess tax benefit from employee stock plans
Dividends paid	-1.91M
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents	1.46M
Beginning of period	6.34M
End of period	7.8M
Cash paid during the period for income taxes	720K
Dividends accrued
Purchases of fixed assets and intangibles in accounts payable

Entities mentioned with MOCO

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