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OSIS Cash Flow Statement

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Net income 4.76M
Depreciation and amortization 4.83M
Stock based compensation expense 1.51M
Provision for (recovery of) losses on accounts receivable 305K
Equity in earnings of unconsolidated affiliates -44K
Deferred income taxes -176K
Other 13K
Accounts receivable 5.55M
Other receivables 296K
Inventories -16.58M
Prepaid expenses and other current assets 5.69M
Accounts payable 5.16M
Accrued payroll and related expenses -6.81M
Advances from customers 5.42M
Accrued warranties 37K
Deferred revenue -2.43M
Other accrued expenses and current liabilities 2.45M
Net cash provided by operating activities 9.99M
Acquisition of property and equipment -3.15M
Acquisition of businesses -3.19M
Acquisition of intangible and other assets -869K
Net cash used in investing activities -7.21M
Payments on long-term debt and capital lease obligations -55K
Proceeds from exercise of stock options and employee stock purchase plan 1.11M
Net cash provided by (used in) financing activities 1.05M
Effect of exchange rate changes on cash -1.1M
Net increase in cash and cash equivalents 2.74M
Cash and cash equivalents-beginning of period 55.62M
Cash and cash equivalents-end of period 58.36M
Interest 950K
Income taxes -479K

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