Stanley Furniture (STLY) Cash Flow Statement

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Cash received from customers	36.82M
Cash paid to suppliers and employees	-39.39M
Cash from Continued Dumping and Subsidy Offset Act
Interest paid
Income taxes received
Net cash used by operating activities	-3.18M
Capital expenditures
Purchase of other assets	-14K
Proceeds from sale of assets
Net cash provided by investing activities	28.13M
Repayment of senior notes
Payments on capital lease obligation
Proceeds from insurance policy loans
Proceeds from exercise of stock options
Net cash provided (used) by financing activities	-24.14M
Net decrease in cash
Cash at beginning of period
Cash at end of period
Net loss	-4.96M
Goodwill impairment charge
Depreciation and amortization	350K
Deferred income taxes
Stock-based compensation
Accounts receivable	1.78M
Inventories	-415K
Income tax receivable
Prepaid expenses and other current assets	50K
Accounts payable	-564K
Accrued salaries, wages and benefits	157K
Other accrued expenses	68K
Other assets
Other long-term liabilities	131K

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