Met-pro Corp. (MPR) Cash Flow Statement

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Net income	230.26K
Depreciation and amortization	537.16K
Deferred income taxes	-78.68K
(Gain)/Loss on sales of property and equipment, net	-19.5K
Stock-based compensation	103.45K
Allowance for doubtful accounts	-751
Accounts receivable	3.71M
Inventories	-161.87K
Prepaid expenses, deposits and other assets	195.95K
Accounts payable and accrued expenses	569.87K
Customers' advances	1.82M
Accrued pension retirement benefits	86.28K
Other non-current liabilities
Net cash provided by operating activities	7M
Proceeds from sales of property and equipment	19.5K
Acquisitions of property and equipment	-258.74K
Purchase of investments	-253.32K
Proceeds from maturities of investments	763.26K
Net cash used in investing activities	270.71K
Proceeds from new borrowing
Reduction of debt
Exercise of stock options	123.21K
Payment of dividends	-1.07M
Purchase of treasury shares	-133.03K
Net cash used in financing activities	-1.17M
Effect of exchange rate changes on cash	-7.31K
Net (decrease) increase in cash and cash equivalents	6.09M
Cash and cash equivalents at February 1	33.31M
Cash and cash equivalents at July 31	39.4M

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