Zoltek Companies, Inc. (ZOLT) Cash Flow Statement

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Net loss	-2.26M
Depreciation	5.03M
Amortization of financing fees and debt discount	24K
Deferred tax expense (benefit)
Gain on liabilities carried at fair value
Foreign currency transaction loss	827K
Stock compensation expense	19K
Loss on disposal of assets
Increase in accounts receivable	6.05M
(Increase) decrease in inventories	2.06M
Increase in other current assets and other assets	-381K
Increase (decrease) in trade accounts payable	2.6M
Increase in accrued expenses and other liabilities	-262K
Net cash provided by (used in) operations	13.22M
Purchases of property and equipment	-1.96M
Increase (decrease) in construction payables
Proceeds from sale of fixed assets
Proceeds received from Hungarian grant
Net cash used in investing activities	-1.96M
Repayment of convertible debt
Borrowing (repayment) of notes payable and credit lines	-2.08M
Cash settlement of restricted shares
Cash settlement of stock options
Net cash provided by (used in) financing activities	-2.05M
Effect of exchange rate changes on cash and cash equivalents	901K
Net decrease in cash and cash equivalents	10.11M
Cash and cash equivalents at beginning of year	32.29M
Cash and cash equivalents at end of year	42.4M

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