Servotronics (SVT) Cash Flow Statement

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Net income
Depreciation and amortization
Accounts receivable	-501K
Inventories	-1.47M
Prepaid income taxes	63K
Other assets	-75K
Other non-current assets	-6K
Accounts payable	598K
Accrued employee compensation and benefit costs	-16K
Other accrued liabilities	145K
Accrued income taxes
Net cash generated in operating activities
Capital expenditures - property, plant and equipment	-786K
Proceeds from Certificates of Deposit
Net cash (used) generated in investing activities
Principal payments on long-term debt
Principal payments on capital lease related party
Cash dividend
Purchase of stock options	-197K
Net cash used in financing activities
Net increase in cash and cash equivalents	-401K
Cash and cash equivalents at beginning of period	3.27M
Cash and cash equivalents at end of period	2.87M

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